Samenstelling Global X S&P 500 Tail Risk ETF - USD

ETF

XTR

US37960A1079

Beurs gesloten - Nyse 22:10:00 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,86 USD +0,72% Intraday-grafiek van Global X S&P 500 Tail Risk ETF - USD +0,05% +10,11%

Samenstelling van de Global X S&P 500 Tail Risk ETF - USD

Gewicht
415,6 USD +0,23%-3,38%+10,52%7.15%
192,3 USD +0,54%+1,23%-0,11%5.65%
1.096 USD -0,82%+2,94%+121,31%5.36%
176,4 USD -1,60%-2,38%+16,13%3.73%
467,3 USD +0,05%-2,29%+32,02%2.51%
172,5 USD +0,23%-1,42%+23,49%2.01%
820,3 USD +0,65%+1,60%+40,73%1.41%
1.331 USD -2,45%-5,48%+19,20%1.37%
202,6 USD +1,66%+0,96%+19,12%1.28%
178,1 USD -0,39%-0,64%-28,32%1.10%
117,3 USD +2,93%+3,45%+17,36%1.04%
495,4 USD +2,85%-2,52%-5,91%1.02%
272,5 USD +0,43%-0,74%+4,65%1.02%
447,1 USD +1,12%-0,91%+4,82%0.90%
334,9 USD +1,74%+3,02%-3,36%0.87%
164,5 USD +1,21%-0,48%+12,28%0.86%
146,9 USD +1,09%-0,07%-6,30%0.85%
809,9 USD -0,67%+0,02%+22,70%0.74%
125,5 USD +0,81%-3,05%+15,15%0.72%
161,2 USD +3,15%+2,66%+4,05%0.72%
234,4 USD +7,52%-13,92%-10,92%0.67%
167 USD +0,16%+0,39%+13,30%0.66%
162,4 USD +2,60%+2,94%+8,86%0.62%
642 USD -0,87%-0,73%+31,87%0.61%
65,76 USD +1,34%+0,58%+25,14%0.60%
40,02 USD +3,61%+0,82%+18,87%0.58%
172,9 USD +1,40%-2,88%+1,78%0.54%
62,93 USD +1,55%+1,50%+6,79%0.54%
444,8 USD -0,25%-6,45%-25,45%0.51%
568 USD +0,93%-2,75%+7,01%0.50%
104 USD +2,22%+2,16%+15,14%0.50%
282,4 USD -0,86%-6,19%-19,53%0.47%
59,92 USD +1,20%-0,48%+21,74%0.47%
46,5 USD +0,82%+0,17%-7,96%0.46%
258,9 USD +2,71%+0,30%-12,69%0.46%
117,2 USD +0,09%-4,65%+11,15%0.46%
102,2 USD +0,44%-1,69%-7,16%0.43%
165,1 USD +0,57%-1,31%+29,39%0.43%
204,1 USD -0,33%-2,96%+41,14%0.42%
576,4 USD +2,39%-5,03%-7,77%0.41%
338,5 USD -0,22%-2,98%+14,49%0.41%
30,88 USD +2,29%+0,52%-38,55%0.41%
215,1 USD -0,67%-2,63%+32,71%0.40%
166,9 USD +0,77%-2,33%+2,05%0.40%
41,22 USD +2,22%+3,74%+9,35%0.39%
40,03 USD +2,98%+3,87%-8,71%0.39%
64,6 USD +0,75%+0,53%+4,92%0.37%
256,8 USD +1,61%-2,28%+11,01%0.37%
3.YNmFO7xB2vbqj_MB2iGsS3Atq7hRCcJhydC8lBb_OSk.KbbACMos77Gwyppol3T7Lxtl2_4_Xp0x_KXl1iWvf1NRv8Bxixuxoo-9xw

Beschrijving

ISIN-code US37960A1079
Totalekostenratio (TER) 0.26%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Cboe S&P 500 Tail Risk Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-08-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 3 M€
Volume 1 maand 3 M€
AuM 3 months 3 M€
AuM 6 months 2 M€
AuM 12 months 3 M€
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