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
177,5 USD -0,24%-0,11%+7,65%0.25%
3.288 JPY -0,12%+1,76%+4,35%0.25%
142,8 USD +0,95%+4,39%+6,13%0.25%
32,09 BRL -2,58%-2,64%-4,64%0.25%
69,62 USD +3,17%+12,06%+15,44%0.25%
175,4 USD -0,26%-8,33%+0,79%0.25%
60,53 USD -0,36%-3,51%-14,19%0.25%
81,06 USD -0,39%+1,80%+15,44%0.25%
113,3 USD +0,13%-1,14%-10,93%0.25%
36,65 TWD +6,70%+17,85%+16,53%0.25%
23,36 EUR -0,09%+1,74%-13,48%0.25%
180,2 USD +0,59%+6,08%+17,14%0.25%
477,8 USD +2,86%-6,33%-15,53%0.25%
111,9 USD +3,80%+5,12%-15,29%0.25%
6.898 JPY -0,16%+6,06%+19,61%0.25%
4.830 IDR -6,21%-8,44%-15,63%0.25%
1.238 USD +0,42%+4,17%+2,07%0.25%
4,309 EUR +0,84%+0,58%-7,43%0.25%
134 USD +0,76%-2,09%+13,50%0.25%
32,98 EUR +1,32%+3,06%-3,17%0.25%
75,46 USD -1,24%-0,24%+8,44%0.25%
335,6 USD -0,46%+3,13%+12,07%0.25%
116,9 USD -1,05%-0,23%+0,89%0.24%
94,34 USD +0,36%+3,31%+4,62%0.24%
342,2 USD -2,86%-6,88%-5,28%0.24%
209,4 SEK -0,29%-2,51%+3,00%0.24%
106,5 USD -0,96%-0,25%+5,25%0.24%
800,8 GBX +0,81%+2,19%+2,51%0.24%
3,64 AUD -0,82%-0,27%-8,08%0.24%
103,5 TWD +0,98%+1,47%+4,97%0.24%
28,35 PHP +0,35%+3,85%-13,83%0.24%
209 USD +0,35%-7,65%-2,93%0.24%
53,37 USD +0,41%+0,43%-7,36%0.24%
58,85 USD +0,10%-3,46%-20,45%0.24%
863,4 DKK -0,09%-4,70%+11,84%0.24%
51,68 USD +0,98%-1,28%-17,69%0.24%
3.004 HUF +0,20%+1,49%+6,30%0.24%
69,6 USD -1,23%-1,60%+15,86%0.24%
343,4 USD +1,59%-3,18%+16,14%0.24%
11,8 EUR +0,60%+1,29%+14,84%0.24%
143,3 USD -0,28%-0,76%-25,13%0.24%
54 HKD +4,75%+14,41%-20,65%0.24%
146,4 USD -0,35%+2,09%+6,78%0.24%
164,9 USD -0,61%-0,43%+0,90%0.24%
26,95 TWD +0,19%+1,13%-1,64%0.24%
53,38 CAD -0,63%+0,93%-2,07%0.24%
537,3 USD -0,45%+1,10%+13,93%0.24%
18,8 USD +2,51%+4,56%-5,05%0.24%
9e6a3f9882d08e0e00.kedP5cesWC4W64vkM7e5vgI6xEGxd5vFXnIOBLdrgNU.o6E9h_7maGJV2OKeRMftz2ZjkgTGB_7wZktaafMJ2abplhCVrJ0xfkWf-A

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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