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
182,6 EUR +0,66%-1,96%-2,06%0.27%
113 AUD -1,75%+1,01%+1,06%0.27%
473,2 SEK +1,09%+12,53%+17,30%0.27%
104,1 USD +0,69%+0,55%-21,94%0.26%
68,17 USD +0,04%+0,89%+5,25%0.26%
44 USD +1,48%+2,02%-11,72%0.26%
260,4 USD +0,28%+0,31%-1,42%0.26%
234,4 GBX +0,69%-4,17%-6,65%0.26%
553,6 USD +0,78%+3,55%+20,17%0.26%
142,9 EUR +2,22%+1,67%+11,03%0.26%
186,4 AUD -0,61%+1,68%+1,51%0.26%
61,51 USD -0,71%+2,18%-12,34%0.26%
120,5 USD +1,24%+9,37%+21,55%0.26%
33,7 EUR 0,00%+1,44%+2,06%0.26%
107,4 USD +0,46%+0,76%-3,81%0.26%
210,1 USD -1,22%+1,46%+17,31%0.26%
227,3 SEK +2,11%-4,13%+4,22%0.26%
234,9 USD +0,38%+2,98%+1,51%0.26%
8.934 GBX +0,49%-0,56%-3,67%0.26%
172,8 ZAR +0,19%+3,15%-16,95%0.26%
246,9 USD -0,12%+5,00%-0,41%0.26%
11,61 EUR +1,31%+2,38%-2,19%0.26%
131,7 USD -0,09%+0,37%+2,55%0.26%
83,85 USD +0,42%+3,52%-22,43%0.26%
140,5 EUR +1,04%+3,46%+3,54%0.26%
35,62 EUR -0,61%+0,85%+9,74%0.26%
19,74 EUR +2,49%+4,75%-6,36%0.26%
38,66 EUR -2,51%+5,33%-14,54%0.26%
44,9 USD +1,42%+5,62%+2,82%0.26%
237,8 USD +0,26%-3,34%-20,04%0.26%
218,1 USD +18,89%+21,92%+26,76%0.26%
282,4 USD +1,92%+0,77%+3,69%0.26%
61,24 USD -0,11%+0,69%+0,21%0.26%
99,86 EUR -0,06%-5,26%+0,22%0.26%
136 USD -1,28%+3,02%+3,21%0.26%
101,3 USD +0,39%+3,45%+14,94%0.26%
6,225 EUR +0,57%+1,22%+10,08%0.26%
191,9 USD -0,85%+1,14%+16,38%0.26%
2.350 EUR +2,31%+1,29%+22,47%0.26%
257,7 USD -0,37%-1,02%-15,50%0.26%
171,2 CAD +0,50%-2,40%+2,82%0.26%
203,3 EUR +0,84%0,00%+11,95%0.26%
375,3 USD +0,59%+2,45%+11,26%0.26%
16,1 EUR +0,12%+1,07%+1,14%0.26%
62,76 EUR +1,36%-5,31%-16,12%0.26%
93,6 USD +1,51%+14,59%+3,79%0.26%
308,3 USD +2,74%+6,97%+8,92%0.26%
185,2 EUR +0,85%-1,37%+5,14%0.26%
14,56 EUR +0,55%+3,71%+13,25%0.26%
330e052b6252c4de4.cIF4Ggc83L81IuG2ce_9VJCIVwaS1sLxx0A4D_52AtQ.P9sWSjYI6cp0VK3mFdayNv_CP2vC4JKkqhAMRdNDY4RdsD9yNEau8nFrsA

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€
  1. Beurs
  2. ETF
  3. Koers BLES
  4. Samenstelling Inspire Global Hope ETF - USD