Samenstelling Inspire Global Hope ETF - USD

ETF

BLES

US66538H6586

Vertraagde tijd Nyse 17:08:50 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,58 USD +0,25% Intraday-grafiek van Inspire Global Hope ETF - USD +0,58% +5,31%

Samenstelling van de Inspire Global Hope ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
5.825 IDR +1,75%+2,19%+157,74%0.46%
11,64 USD +1,70%+4,03%+4,97%0.43%
181,8 PLN +2,16%+1,54%+122,69%0.38%
59,34 PLN +1,61%+2,13%+118,16%0.37%
267,9 USD +4,37%+1,31%+321,04%0.36%
321,3 USD -0,29%-2,50%+149,70%0.34%
183.800 KRW -0,22%+0,38%+15,89%0.34%
25,7 AUD +2,02%+3,84%+26,48%0.33%
757,2 ZAR -3,69%+3,17%-24,64%0.32%
164,4 USD +1,43%+1,69%+71,50%0.32%
426,7 GBX +1,11%+1,55%+193,59%0.32%
120,1 USD +1,74%+3,34%+109,43%0.31%
261,1 CHF -0,72%-5,05%+2,59%0.31%
55.190 JPY +0,14%+7,17%+272,91%0.31%
675,3 USD +0,32%-0,21%+41,84%0.31%
37,13 USD +1,06%+0,34%+40,98%0.30%
170,9 USD +1,04%+2,63%-45,06%0.30%
1.319 USD +0,02%-2,14%+111,16%0.30%
266,6 USD +1,59%+0,12%+36,27%0.30%
31,46 EUR -0,10%+1,75%-17,38%0.30%
1.256 USD -0,17%-1,89%+84,82%0.30%
133,2 USD +0,55%+4,76%-5,93%0.30%
209,5 USD -0,07%-0,93%+142,37%0.30%
41,04 EUR -0,45%-0,55%+13,87%0.30%
171,8 USD +1,96%+3,80%+68,68%0.30%
124 USD +0,40%+0,77%+82,79%0.30%
307,1 SEK -0,81%-2,23%+27,59%0.30%
155 USD +0,41%-0,47%+48,91%0.30%
146,6 USD -0,10%+3,26%-2,75%0.30%
480,3 USD -0,11%-0,63%+52,54%0.29%
27,4 EUR +0,55%+4,82%+75,02%0.29%
96,9 USD +0,36%+0,04%+70,77%0.29%
1.288 CHF +0,47%-1,68%+59,33%0.29%
162,4 USD +1,47%+2,66%+20,61%0.29%
180,8 SEK -0,74%-2,93%+45,60%0.29%
16.705 HUF -0,86%-3,13%+67,15%0.29%
892,2 EUR -0,34%-3,37%+51,81%0.29%
533 CHF +0,04%-2,31%+8,49%0.29%
268,6 CHF +1,82%-1,25%+7,96%0.29%
720,5 USD +0,04%-0,07%+91,63%0.29%
289,8 USD +0,49%-4,81%+77,88%0.29%
156,2 USD +1,31%+1,31%-24,91%0.29%
56,4 CAD +0,02%-1,54%+38,30%0.29%
140,4 USD -0,42%-0,38%+84,29%0.28%
28.100 KRW -0,35%+0,72%+17,33%0.28%
12,54 EUR -2,79%-0,99%-37,40%0.28%
128,6 USD +0,75%+0,14%+8,68%0.28%
540,1 USD +0,10%+1,47%+10,61%0.28%

Beschrijving

ISIN-code US66538H6586
Totalekostenratio (TER) 0.61%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Inspire Global Hope Large Cap Equal Weight Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-02-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 163 M€
Volume 1 maand 158 M€
AuM 3 months 153 M€
AuM 6 months 141 M€
AuM 12 months 142 M€
  1. Beurs
  2. ETF
  3. ETF Inspire Global Hope ETF - USD - Nyse
  4. Samenstelling Inspire Global Hope ETF - USD