Samenstelling IQ Chaikin U.S. Small Cap ETF - USD

ETF

CSML

US45409B3969

Vertraagde tijd Nasdaq Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van IQ Chaikin U.S. Small Cap ETF - USD +0,27% -3,06%

Samenstelling van de IQ Chaikin U.S. Small Cap ETF - USD

Gewicht
8,54 USD +6,88%+77,18%+70,12%0.51%
28,52 USD +3,94%-0,97%-32,30%0.50%
27,03 USD +5,50%+7,99%-33,04%0.47%
99,16 USD -2,40%-1,79%+12,77%0.41%
31,18 USD +0,61%+0,10%-5,72%0.39%
132 USD -0,20%-3,80%+2,05%0.38%
488,2 USD -0,13%-0,38%+1,07%0.35%
36,33 USD -0,08%-1,20%-12,54%0.35%
26,93 USD -1,75%-2,11%-14,15%0.35%
24,42 USD +1,47%-0,27%+0,72%0.34%
132,5 USD -1,91%+2,98%+67,31%0.34%
33,49 USD +3,62%-16,00%-26,40%0.33%
105,5 USD -2,13%-2,54%-3,76%0.33%
185,2 USD -0,14%+4,79%+21,14%0.31%
830,5 USD +0,55%-1,42%-10,54%0.31%
32,29 USD +0,56%-0,22%-14,76%0.31%
150,6 USD -5,13%-5,45%+13,04%0.30%
67,9 USD -0,66%+2,69%+11,37%0.30%
15,22 USD -0,13%-0,20%+11,01%0.30%
42,08 USD +2,01%+2,63%-31,96%0.30%
54,93 USD -0,72%-1,86%+16,13%0.30%
17,05 USD +2,03%+2,77%-45,54%0.30%
40,91 USD +3,05%-3,17%-26,13%0.29%
68,86 USD -3,64%-3,97%-12,81%0.29%
92,02 USD +1,27%+0,98%-0,43%0.29%
41,6 USD +3,15%+1,64%-2,30%0.29%
223 USD -1,20%+3,07%-1,68%0.29%
75,92 USD -1,25%-3,94%-4,91%0.29%
75,09 USD -0,90%-2,73%+6,63%0.29%
24,22 USD +0,33%+0,67%+7,55%0.29%
77,51 USD +0,40%-5,15%+19,03%0.29%
19,5 USD +1,62%-1,71%+26,62%0.29%
14,84 USD -0,40%-1,85%+2,13%0.28%
0,6418 USD -1,23%+10,31%-55,43%0.28%
159,7 USD +4,28%+0,39%+28,70%0.28%
50,52 USD +1,81%+7,01%-14,30%0.28%
65,64 USD +1,36%+1,31%+5,09%0.28%
4,05 USD +15,06%+9,46%-13,83%0.27%
55,5 USD +9,66%+5,07%+1,65%0.27%
24,88 USD +1,39%+3,75%-7,65%0.27%
37,83 USD -1,92%+0,85%+9,34%0.27%
166,6 USD +0,49%+7,67%-4,39%0.27%
66,35 USD -0,60%+4,93%+11,76%0.27%
18,19 USD +2,08%+2,36%-10,35%0.27%
41,87 USD -0,19%-2,01%+0,10%0.27%
97,9 USD -0,84%-1,77%-9,80%0.27%
36,7 USD +1,63%-0,73%-2,08%0.27%
5,21 USD -4,05%-5,96%-7,30%0.27%
11,27 USD +0,18%-0,53%+33,85%0.27%
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Beschrijving

ISIN-code US45409B3969
Totalekostenratio (TER) 0.36%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ Chaikin Power US Small Cap Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-05-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 169 M€
Volume 1 maand 169 M€
AuM 3 months 176 M€
AuM 6 months 164 M€
AuM 12 months 216 M€
  1. Beurs
  2. ETF
  3. Koers CSML
  4. Samenstelling IQ Chaikin U.S. Small Cap ETF - USD