Samenstelling IQ Global Equity R&D Leaders ETF - USD

ETF

WRND

US45409B2557

Vertraagde tijd Nasdaq 22:15:00 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,45 USD +0,94% Intraday-grafiek van IQ Global Equity R&D Leaders ETF - USD +0,61% +12,22%

Samenstelling van de IQ Global Equity R&D Leaders ETF - USD

Gewicht
182,7 USD -0,73%-2,61%+20,01%5.90%
174,9 USD -1,32%-0,99%+25,19%5.35%
497,8 USD -1,74%-2,13%+40,31%3.62%
128,2 USD +0,55%-2,87%+17,46%3.35%
213,9 USD -1,26%+3,32%+11,16%3.20%
447,2 USD -0,26%+3,36%+18,92%2.86%
79.800 KRW +2,18%+5,42%+1,66%2.83%
105,4 EUR +0,24%-5,22%-5,72%2.24%
247,9 CHF +0,98%+2,61%+1,39%1.72%
145,6 USD -0,22%-0,79%-7,11%1.54%
12.416 GBX -0,10%+0,32%+17,13%1.50%
30,68 USD -0,95%-0,92%-39,03%1.43%
377 HKD -1,10%+0,59%+28,41%1.38%
47,55 USD +0,32%-1,50%+32,20%1.20%
93,15 CHF -0,42%-0,99%+9,76%1.12%
3.052 JPY +0,53%-6,72%+17,82%1.07%
27,34 USD +1,35%-2,57%-5,14%1.04%
87,58 EUR -0,57%-3,88%-13,10%1.02%
886,9 USD +0,21%+2,57%+52,35%0.97%
11,8 USD -0,38%-2,56%-3,20%0.96%
88,51 EUR +0,96%-1,54%-1,39%0.95%
229,2 USD +3,13%+9,98%+58,56%0.92%
144,6 USD +2,32%+16,51%+36,90%0.88%
135,2 USD +3,20%+11,74%+172,83%0.88%
40,48 USD -1,21%-6,08%-21,25%0.85%
176 EUR +0,14%+0,34%+26,18%0.85%
63,52 EUR -0,11%-2,89%+1,55%0.85%
45,78 USD +0,21%+0,10%-9,31%0.83%
1.612 GBX +0,75%-0,19%+11,16%0.82%
168,4 EUR +0,20%-2,33%-0,87%0.80%
171,8 USD +1,25%+2,39%+10,80%0.78%
1.670 JPY +1,67%-2,22%+13,92%0.78%
26,14 EUR +0,04%-3,47%-22,27%0.75%
943 TWD +2,39%+7,28%+59,02%0.73%
1.818 USD -0,57%+24,36%+62,78%0.73%
19,03 EUR +0,22%-5,23%-10,04%0.67%
168,8 USD -0,44%-0,27%+3,25%0.65%
12.645 JPY -0,39%-5,35%-5,70%0.64%
233,6 HKD +0,09%+2,46%+8,96%0.62%
4.044 JPY -2,95%-4,65%-0,25%0.57%
3,456 EUR +1,14%-3,22%+13,25%0.57%
63,24 USD -1,61%-2,71%-22,07%0.56%
62,46 SEK +0,81%-2,47%-1,03%0.53%
54,58 EUR -1,98%-10,32%-29,04%0.52%
983,8 EUR +1,49%+2,56%+44,32%0.52%
305,1 USD +0,61%+1,39%+5,86%0.52%
154,5 USD -2,45%-2,49%+5,15%0.51%
198,5 TWD -0,75%+11,83%+89,95%0.50%
229,7 USD -0,33%-4,77%-12,78%0.49%
65225716c390.q9mc8bzz6VXXmT1te6DjhxGKTdefUD0LPeuzzZALiHI.mpr2yPel3h3lqXErLPaQ6FynAOTnHXBDapjm-8Vo6USbuLGD0rivMb_gcA

Beschrijving

ISIN-code US45409B2557
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde IQ Global Equity R&D Leaders NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-02-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 6 M€
Volume 1 maand 6 M€
AuM 3 months 6 M€
AuM 6 months 6 M€
AuM 12 months 5 M€
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