Samenstelling GraniteShares Nasdaq Select Disruptors ETF - USD

ETF

XOUT

US38747R6036

Beurs gesloten - Nyse 22:10:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,86 USD +1,15% Intraday-grafiek van GraniteShares Nasdaq Select Disruptors ETF - USD +0,42% +6,46%

Samenstelling van de GraniteShares Nasdaq Select Disruptors ETF - USD

Gewicht
175,8 USD +3,03%-2,88%+0,46%-.--%
452 USD +2,29%+1,96%+27,69%-.--%
58,88 USD -9,75%-8,26%+0,60%-.--%
53,76 USD +1,26%+4,02%-14,38%-.--%
257,8 USD +1,41%+6,24%+12,26%-.--%
696,6 USD +2,13%-1,37%+19,83%-.--%
149,2 USD +1,49%+0,42%-6,23%-.--%
908,5 USD +2,81%-1,82%+15,99%-.--%
406,7 USD +2,22%+0,08%+8,14%-.--%
707,2 USD -0,80%+4,43%+12,12%-.--%
149,3 USD -0,43%+2,14%-4,77%-.--%
296,2 USD +0,30%+1,64%+0,45%-.--%
273,7 USD +0,56%-0,23%+4,00%-.--%
16,24 USD -0,34%+11,65%-4,05%-.--%
536,9 USD +2,59%-1,24%+4,28%-.--%
178,9 USD +1,77%+0,81%+4,96%-.--%
203,5 USD +1,02%+1,28%+5,70%-.--%
401,1 USD +0,23%+0,91%-1,43%-.--%
61,82 USD -1,61%-0,29%-14,03%-.--%
85,25 USD +0,22%-1,37%+11,80%-.--%
62,07 USD +2,52%+5,47%-16,10%-.--%
45,78 USD -0,13%-2,80%-16,29%-.--%
287,9 USD +0,46%-6,84%+5,06%-.--%
152,3 USD +1,34%+6,29%-20,42%-.--%
248,3 USD +0,61%+0,71%+7,35%-.--%
167,2 USD +0,37%-2,74%+19,72%-.--%
74,4 USD -16,38%-15,46%-10,64%-.--%
319,5 USD +1,59%-4,26%-11,95%-.--%
281,6 USD +1,87%-0,28%+3,40%-.--%
215,2 USD +2,50%-1,26%-11,62%-.--%
77,29 USD +2,24%+20,65%+0,17%-.--%
1.278 USD +3,21%-4,91%+14,50%-.--%
486,2 USD +2,02%+1,81%-18,51%3.13%
179,6 USD -0,33%+8,44%+24,21%2.67%
716,6 USD +3,01%-0,95%+1,44%2.49%
204,1 USD +3,12%+0,35%+25,93%2.43%
381,4 USD +0,98%+1,61%+13,04%2.29%
957 USD +2,07%+8,36%+8,96%1.89%
255,8 USD +1,97%+1,89%-7,35%1.81%
310,2 USD +2,20%+2,02%+21,50%1.69%
91,36 USD +2,11%-2,39%+1,31%1.52%
124,3 USD -0,95%-5,46%+2,38%1.35%
600,3 USD +1,59%-4,89%+3,40%1.27%
88,59 USD +0,53%+4,56%+23,11%1.20%
1.252 USD +0,17%+1,12%+3,21%1.17%
362,8 USD -0,09%-5,46%-11,25%1.11%
40,41 USD -0,22%+18,99%+9,10%1.09%
177,1 USD +0,42%+0,03%-20,06%1.08%
318,6 USD +0,57%+3,35%+23,31%1.02%
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Beschrijving

ISIN-code US38747R6036
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nasdaq US Large CAP Select Disruptors Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-10-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 53 M€
Volume 1 maand 54 M€
AuM 3 months 47 M€
AuM 6 months 48 M€
AuM 12 months 69 M€
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