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
130,2 USD +0,72%-0,57%-12,97%0.26%
112 USD -0,59%+0,69%+14,65%0.26%
242,7 USD +1,94%+12,82%+5,67%0.26%
297,2 USD +1,60%+10,87%+8,74%0.26%
151,2 USD -1,14%-4,27%-1,04%0.26%
208 USD -0,97%-3,10%+30,61%0.26%
129,8 CHF +1,64%+1,88%+12,18%0.26%
12,44 AUD -3,57%-2,43%-9,26%0.26%
50,5 USD +2,23%+1,79%+18,63%0.26%
12,41 EUR -0,32%+0,24%+2,14%0.26%
116,9 USD +4,58%+3,09%+35,87%0.26%
77,75 CAD +0,48%+2,22%-0,36%0.26%
202,8 DKK +0,10%-0,05%+12,42%0.26%
422,5 USD +2,49%+3,38%+24,83%0.26%
69,85 EUR -1,55%-0,71%-16,89%0.25%
248,3 USD +0,05%-0,87%-5,21%0.25%
104,3 USD +1,31%+8,52%-7,22%0.25%
19,03 EUR +2,15%+7,03%-17,40%0.25%
381,7 USD +0,39%+0,05%+13,98%0.25%
92,65 USD +2,56%+9,96%+6,02%0.25%
5.391 JPY +1,91%-0,59%+28,54%0.25%
31,05 USD -1,30%-1,33%-10,70%0.25%
443,2 USD -0,18%+11,66%+3,44%0.25%
55,73 USD +0,92%+5,39%+13,73%0.25%
4.528 JPY +1,64%+6,17%+9,19%0.25%
270,7 USD +0,20%+0,71%-6,28%0.25%
208,3 EUR +2,41%+3,84%-13,03%0.25%
119,1 USD +0,13%+1,18%-10,90%0.25%
19,62 USD +0,05%+3,81%+1,24%0.25%
33,51 AUD -1,44%+1,36%+9,15%0.25%
3,55 EUR +1,34%+5,12%+34,29%0.25%
6.104 GBX +5,97%+9,82%+11,75%0.25%
3.521 USD +0,53%+3,11%-0,74%0.25%
261,2 USD +1,04%+3,64%+15,08%0.25%
33,99 USD -0,12%-1,02%-1,96%0.25%
5,98 HKD -0,66%+5,65%0,00%0.25%
42,73 USD -1,57%+9,51%+3,24%0.25%
149,6 USD +0,80%-0,80%+6,85%0.25%
543,7 USD +2,56%+6,45%+5,58%0.25%
7,474 EUR +0,38%+0,65%-1,06%0.25%
36,4 CAD -0,66%-1,19%-3,93%0.25%
371,2 USD +0,32%+2,78%-6,91%0.25%
1.486 CAD -0,02%-1,82%+21,57%0.25%
617,8 CHF +0,91%+1,08%+5,79%0.25%
66,94 USD +0,27%-0,74%-11,37%0.25%
92,29 USD -0,69%+0,28%+1,94%0.25%
76,65 USD -1,62%-6,98%+8,39%0.25%
62,55 HKD -0,16%+4,77%-2,95%0.25%
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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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