Samenstelling God Bless America ETF - USD

ETF

YALL

US8863644626

Beurs gesloten - Nyse 22:00:00 13-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,3 USD +0,82% Intraday-grafiek van God Bless America ETF - USD +0,73% +16,79%

Samenstelling van de God Bless America ETF - USD

Gewicht
182,5 USD +2,92%+2,55%-26,57%7.42%
129,6 USD +3,52%+7,12%+161,72%6.61%
180,7 USD -1,08%-5,60%-30,68%5.45%
1.679 USD +12,27%+19,82%+50,41%4.82%
73,39 USD -0,23%-1,16%+6,67%4.76%
340,9 USD +0,03%+1,21%+25,94%4.59%
846 USD -0,22%+0,39%+28,16%4.42%
298,5 USD -0,86%-2,35%+3,64%4.41%
255 USD -3,63%-4,84%+10,23%4.37%
160,8 USD +0,12%-1,40%+14,89%4.02%
53,06 USD -1,52%-0,77%+8,29%3.76%
274,2 USD -0,32%-1,86%-29,46%3.64%
201,2 USD +0,17%-0,63%+12,35%3.37%
135,9 USD +0,18%-1,11%-0,69%3.24%
1.484 USD -7,47%-10,43%+134,93%2.92%
18,75 USD +0,32%+0,59%-3,25%2.72%
43,81 USD -2,01%+0,34%-15,81%2.52%
28,41 USD -0,11%+2,01%-1,63%2.18%
692 USD -0,08%+1,44%+14,82%2.03%
32,53 USD -0,70%-1,39%-6,17%1.90%
300,4 USD +0,39%-1,19%-3,67%1.87%
94,76 USD +1,64%+0,83%+18,88%1.57%
66,1 USD 0,00%-3,06%-8,74%1.33%
119,1 USD -1,51%-1,74%-1,53%1.29%
59,8 USD -0,83%-0,47%+0,15%1.27%
143,5 USD -0,19%-0,17%-5,61%1.18%
40,56 USD -1,05%-4,56%-2,01%1.12%
73,18 USD +1,27%-4,59%+20,48%1.08%
50,69 USD -0,22%-3,02%+7,85%1.06%
122,7 USD -0,12%+0,69%+2,99%1.02%
65,61 USD +0,49%-2,64%+0,72%1.02%
567,8 USD +1,98%+3,00%+13,81%1.00%
282,6 USD +2,49%+2,34%-7,34%0.95%
154,1 USD -0,21%-5,64%-11,45%0.89%
112,4 USD -0,38%+2,15%-15,69%0.85%
53,86 USD -1,59%-4,47%+0,20%0.78%
54,34 USD -0,79%-0,88%-12,23%0.77%
124,1 USD -0,65%-4,18%-8,70%0.67%
529d578.5iIo3WTb430AjWlbHZRQKSJCmnXz7Z-zvIL_B14wElU.v1obhTKXthJG4CAXKMRhZFc2_EKLmPyL88e7aQpeJhGycWOPB7-KEWfJHg

Beschrijving

ISIN-code US8863644626
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
10-10-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 63 M€
Volume 1 maand 60 M€
AuM 3 months 58 M€
AuM 6 months 48 M€
AuM 12 months 32 M€
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