Samenstelling Impact Shares YWCA Women's Empowerment ETF - USD

ETF

WOMN

US45259A1007

Beurs gesloten - Nyse 22:10:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,61 USD -1,20% Intraday-grafiek van Impact Shares YWCA Women's Empowerment ETF - USD +0,26% +3,89%

Samenstelling van de Impact Shares YWCA Women's Empowerment ETF - USD

Gewicht
173,7 USD -1,65%-3,10%+14,30%5.04%
169,9 USD +0,51%+1,71%-11,76%4.91%
441,4 USD -10,56%-12,04%+24,70%4.06%
399 USD -2,45%-1,29%+6,12%3.13%
473,4 USD -0,77%+0,05%-20,64%2.71%
273,1 USD -1,10%+0,45%+3,80%2.56%
724,9 USD -1,00%-2,83%+24,35%2.54%
493,9 USD +1,35%+0,14%-6,19%2.52%
309 USD -1,45%-2,22%-11,94%2.20%
35,11 USD +1,77%+0,20%-30,13%2.12%
275,2 USD +0,05%+1,40%+5,69%2.12%
121,3 USD +0,23%+2,37%+21,35%2.07%
48,1 USD -0,52%-0,02%-4,79%2.05%
146,8 USD -1,15%+0,74%-6,33%1.95%
275,6 USD -0,42%+1,70%-7,05%1.91%
462,1 USD -0,08%+1,63%+8,35%1.83%
162,6 USD -0,03%+3,34%+10,93%1.79%
626,4 USD -1,43%+2,96%+0,22%1.66%
168,9 USD -8,25%-6,92%+3,28%1.49%
130,7 USD +2,93%+4,38%+19,90%1.43%
167,3 USD -0,30%+1,60%+7,95%1.42%
716,2 USD -4,03%-2,07%+1,38%1.38%
165,3 USD +1,05%+4,89%+10,81%1.37%
69,31 USD -0,07%-2,79%+12,57%1.22%
176,7 USD -0,41%+2,56%+4,03%1.21%
61,74 USD +0,31%+4,80%+4,77%1.19%
37,91 USD -1,07%+5,98%+12,59%1.19%
87,84 USD -1,03%+0,79%-8,51%0.97%
59,93 USD -1,11%+2,03%+21,76%0.91%
39,22 USD -0,68%-2,27%+4,03%0.82%
269,4 USD -1,33%+2,52%-6,47%0.80%
243,6 USD +4,99%+5,98%-0,84%0.77%
130,1 USD +0,64%+1,80%+12,10%0.72%
415,5 USD +0,54%+0,52%-5,68%0.71%
161,3 USD +1,30%+5,44%+26,35%0.68%
92,56 USD -1,37%+2,55%-0,74%0.62%
564,8 USD +1,74%-7,49%+16,00%0.59%
254,1 USD -0,66%-0,62%-7,97%0.59%
757,6 USD -0,68%+1,38%-6,67%0.59%
147,4 USD +0,53%+3,26%-6,26%0.58%
237,1 USD -0,84%+9,01%+26,56%0.57%
60,21 USD +0,57%+1,60%+14,58%0.57%
539,7 USD +1,11%+2,76%+14,45%0.54%
44,7 USD -8,51%-7,45%-12,88%0.53%
397,7 USD -0,76%+1,07%-2,26%0.53%
172,9 USD -0,26%+1,11%-19,91%0.52%
65,27 USD -2,70%-1,35%-19,43%0.52%
216,4 USD +0,65%+2,74%-11,12%0.52%
349 USD +1,13%+2,82%+11,48%0.51%
70,8 USD -0,72%+5,40%-2,25%0.51%
ea21d56eac6d4c868c4f6059c7c6d9d.vqyN-vL9uMSrD5cP7OqC3-41cHoHMyi9XhVjyVO1O3Q.9Nz4vIOXwpb9Vsg3nL3bj98GQyBvBF_vJGwohxzibC783P_XocWVg5tB4A

Beschrijving

ISIN-code US45259A1007
Totalekostenratio (TER) 0.75%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar Womens Empowerment GR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-08-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 50 M€
Volume 1 maand 49 M€
AuM 3 months 45 M€
AuM 6 months 37 M€
AuM 12 months 33 M€
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