Samenstelling Inspire Small/Mid Cap Impact ETF - USD

ETF

ISMD

US66538H6412

Beurs gesloten - Nyse 22:00:00 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,17 USD +0,87% Intraday-grafiek van Inspire Small/Mid Cap Impact ETF - USD +2,69% +4,25%

Samenstelling van de Inspire Small/Mid Cap Impact ETF - USD

Gewicht
142 USD +2,54%+2,14%+7,77%0.20%
22,62 USD +0,13%+2,45%+0,49%0.20%
63,15 USD +0,35%+0,62%+3,25%0.20%
10,23 USD -0,29%+2,61%-12,86%0.20%
33,01 USD +0,09%+1,41%-2,83%0.20%
59,91 USD -1,85%-0,81%+23,09%0.20%
45,72 USD +2,49%+7,35%-12,78%0.20%
94,85 USD +0,11%+0,93%-14,64%0.20%
26,94 USD +0,45%+2,16%-7,93%0.20%
14,76 USD -0,14%+0,75%+8,37%0.20%
41,01 USD +2,47%+20,72%+17,14%0.20%
13,05 USD -0,15%+3,00%-8,87%0.20%
21,06 USD +0,57%+0,86%+9,18%0.20%
49,93 USD +0,91%+3,33%-13,39%0.20%
92,03 USD +1,71%+5,78%-4,13%0.20%
53,18 USD -1,66%+3,02%+0,66%0.20%
74,24 USD -1,29%+2,43%-14,04%0.20%
133 USD +3,43%+8,25%+75,96%0.20%
130,5 USD +1,58%+5,73%+7,87%0.20%
25,29 USD +1,81%+3,78%-41,88%0.20%
131,6 USD +0,70%+3,68%-0,53%0.20%
6,52 USD -0,15%-1,51%-2,40%0.20%
198,7 USD +1,55%+5,60%+2,49%0.20%
5,35 USD -7,76%+2,49%+12,63%0.20%
25,19 USD +0,96%+4,70%-0,43%0.20%
56,93 USD +1,35%+4,25%-11,65%0.20%
26,47 USD +0,11%+6,26%-39,22%0.20%
64,95 USD +1,28%+1,34%-3,86%0.20%
277 USD +0,92%+1,01%+24,33%0.20%
90,91 USD +0,12%+3,44%-7,44%0.20%
73,58 USD +0,19%+0,04%+11,79%0.20%
45,9 USD +1,12%+2,23%-18,18%0.20%
41,01 USD -0,19%+2,42%+48,37%0.20%
47,33 USD +1,63%+13,42%-5,55%0.20%
72,67 USD -0,14%+0,03%-1,46%0.20%
14,75 USD -1,47%+5,89%+1,72%0.20%
45,36 USD +2,25%+0,11%-5,20%0.20%
44,41 USD +3,09%-0,80%+2,00%0.20%
165,6 USD -0,32%+0,82%-9,45%0.20%
87,02 USD +0,72%+3,45%+3,77%0.20%
144,8 USD +0,17%-1,58%+9,63%0.20%
12,63 USD +1,04%+1,77%-9,98%0.20%
75,26 USD +0,23%-1,14%+14,03%0.20%
568 USD -0,18%-0,83%-2,87%0.20%
112,4 USD +1,56%+9,94%+35,11%0.20%
90,89 USD +0,22%-1,11%-6,62%0.20%
18,64 USD +3,50%+9,20%-1,74%0.20%
84,09 USD +0,84%+1,14%+21,61%0.20%
76,84 USD +0,13%+2,92%+59,72%0.20%
63,3 USD +3,31%+3,28%+29,55%0.20%
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Beschrijving

ISIN-code US66538H6412
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Inspire Small/Mid Cap Impact Equal Weight Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-02-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 155 M€
Volume 1 maand 165 M€
AuM 3 months 160 M€
AuM 6 months 138 M€
AuM 12 months 119 M€
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