Samenstelling Inspire Global Hope ETF - USD

ETF

BLES

US66538H6586

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,36 USD +0,61% Intraday-grafiek van Inspire Global Hope ETF - USD +2,27% +1,88%

Samenstelling van de Inspire Global Hope ETF - USD

Gewicht
138,1 CHF +3,41%+3,76%+1,84%0.28%
706,3 USD +4,95%+12,43%+21,50%0.28%
17,21 USD +0,47%+4,94%-10,60%0.28%
33,03 EUR +1,44%+9,61%-12,62%0.28%
723,6 USD +1,02%+1,35%+2,41%0.28%
67,32 PLN +0,93%-0,49%+2,78%0.28%
74,99 USD +0,13%+2,14%+9,00%0.28%
3.962 CHF +0,92%+0,28%+13,72%0.28%
5.389 JPY +0,88%-1,73%+12,34%0.28%
666,2 USD +0,15%+0,75%+10,55%0.28%
30,81 AUD -1,75%+1,05%+21,78%0.28%
175,9 AUD -2,39%-0,03%-2,89%0.28%
2.255 GBX +1,26%+0,22%+34,27%0.28%
11,22 BRL +3,60%+0,36%-22,89%0.28%
90,61 AUD -1,07%+2,43%+20,22%0.27%
4.852 JPY -0,16%-1,40%-9,17%0.27%
13,55 USD -0,22%+2,03%+6,53%0.27%
75,24 EUR +6,88%+7,09%+12,87%0.27%
143,4 USD +0,29%+2,82%+11,60%0.27%
79,1 CHF +1,72%+2,01%+19,81%0.27%
2.879 GBX +1,27%+1,55%+18,92%0.27%
43,15 AUD -4,60%-3,32%-14,40%0.27%
605 USD +1,33%+5,05%+21,26%0.27%
73,79 CAD +0,52%+1,95%+12,88%0.27%
334 USD +2,13%+3,70%-7,95%0.27%
175,8 EUR +0,74%+1,50%+7,13%0.27%
7.647 USD -1,01%-0,49%+9,24%0.27%
3,523 EUR +0,83%-2,33%-22,66%0.27%
242,8 CHF +1,80%-2,37%-16,22%0.27%
65,52 USD +0,89%+2,63%+19,45%0.27%
6,13 EUR +1,16%+2,94%-8,92%0.27%
24,99 USD -0,40%-0,64%-16,11%0.27%
18,38 USD -0,22%+0,99%-13,75%0.27%
12,06 EUR -0,37%-1,55%-7,70%0.27%
273,3 AUD -1,85%+1,41%-4,66%0.27%
1.655 GBX +0,27%-0,33%-10,83%0.27%
730,5 CHF +2,38%+6,18%+7,27%0.27%
2.540 JPY +0,22%+5,97%-0,37%0.27%
96,42 SEK -0,02%-11,54%-11,90%0.27%
400,6 USD +4,85%+9,02%+28,21%0.27%
80.730 JPY +3,50%+5,25%+6,56%0.27%
311,3 USD +0,96%+5,13%-5,45%0.27%
55,03 USD -1,70%-2,10%-15,09%0.27%
148,6 USD +0,76%+2,36%-6,63%0.27%
3.635 CAD -0,55%-0,73%+10,65%0.27%
138,1 DKK +1,17%+1,62%-5,99%0.27%
62,5 EUR +0,68%+0,22%-18,75%0.27%
82,56 USD -0,69%-6,59%-4,84%0.27%
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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 ( 27-03-2024 )

Volume (EUR) 164 M€
Volume 1 maand 164 M€
AuM 3 months 162 M€
AuM 6 months 138 M€
AuM 12 months 137 M€
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