Samenstelling Goose Hollow Tactical Allocation ETF - USD

ETF

GHTA

US19423L5738

Beurs gesloten - CBOE GLOBAL MARKETS INC. 22:10:01 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,82 USD +0,27% Intraday-grafiek van Goose Hollow Tactical Allocation ETF - USD +0,84% +0,64%

Samenstelling van de Goose Hollow Tactical Allocation ETF - USD

Gewicht
209,7 USD -2,15%-2,13%+8,91%3.29%
445,7 USD -0,14%+0,93%+18,52%2.98%
3.703 ZAR -2,42%-3,74%+18,39%1.34%
75,62 ZAR -0,47%+10,31%+2,87%0.67%
130,8 USD -3,54%+0,90%+164,08%0.62%
276,8 USD +1,17%+2,08%+6,33%0.58%
452,5 USD +0,53%+1,69%+6,10%0.51%
211,4 ZAR -1,24%+11,95%+1,58%0.49%
19,94 USD +0,10%-1,04%+2,94%0.47%
85,69 ZAR -2,63%+9,69%-25,81%0.47%
179,7 EUR +1,94%+0,97%+28,84%0.45%
170,3 EUR +1,25%-0,29%+0,25%0.44%
186,1 USD +1,80%+1,23%+22,48%0.43%
90,59 ZAR +0,08%+5,02%-0,75%0.40%
1.735 USD -3,77%+3,31%+55,39%0.39%
260 EUR +0,74%+1,44%+7,46%0.37%
173,3 ZAR -5,53%+10,29%+5,83%0.36%
266 ZAR +1,52%+2,86%-4,26%0.35%
2.582 ZAR -0,55%+14,64%+27,43%0.35%
46,72 USD +1,63%+2,64%-7,52%0.34%
134,4 ZAR +2,10%+14,26%-27,46%0.33%
176,3 USD +0,69%+0,65%+26,21%0.31%
306,2 USD +7,29%+8,44%-12,75%0.29%
484,5 USD +0,72%-2,57%-7,97%0.29%
9,79 USD +0,62%-0,81%-0,20%0.28%
20,47 ZAR +1,19%+2,71%-17,79%0.28%
22,89 EUR 0,00%+1,60%+5,24%0.28%
523 USD +0,13%+14,00%-12,34%0.27%
147,8 USD +1,46%+1,60%-5,72%0.27%
19,34 USD -0,05%+1,26%-7,99%0.27%
111,7 USD +2,16%+1,54%+11,76%0.26%
192,8 USD -1,78%-1,79%+13,08%0.26%
290,5 ZAR -0,63%+14,74%+5,62%0.25%
5d964e894f9.SrSGUldDy8RHNG4apA7GrxmPWh3RUDXVBkKbA-tgvc0.csTDPDUzpa1qAitY40yx90-8bC2QF0azTAz8Oqcq8JUA_PA2GRCogHd3Iw

Beschrijving

ISIN-code US19423L5738
Totalekostenratio (TER) 0.99%
Activaklassen
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
16-11-2021
Dividendbeleid

Distributie

Individuele belegger

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

Volume (EUR) 31 M€
Volume 1 maand 32 M€
AuM 3 months 33 M€
AuM 6 months 37 M€
AuM 12 months 47 M€
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