Samenstelling IQ Global Resources ETF - USD

ETF

GRES

US45409B8836

Vertraagde tijd Nyse Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van IQ Global Resources ETF - USD -0,24% -4,07%

Samenstelling van de IQ Global Resources ETF - USD

Gewicht
44,54 EUR -2,54%+3,34%-4,97%0.11%
4.405 GBX +0,46%+1,85%+15,68%0.11%
2,91 NZD +0,69%-16,14%-39,12%0.11%
4,89 HKD +1,45%+13,19%-13,91%0.11%
3.816 JPY -1,19%-3,25%+21,57%0.10%
78,7 EUR +2,01%+10,38%+5,98%0.10%
277,5 CHF +1,46%+0,18%+9,25%0.09%
29,18 CAD +4,50%+4,77%+34,95%0.09%
3,94 CAD +3,14%+3,68%-5,97%0.09%
7,83 CAD +6,39%+9,21%-44,94%0.09%
10,62 CAD -0,28%+0,57%+64,65%0.09%
4.240 JPY +0,59%-1,74%+9,99%0.08%
4,07 HKD +2,78%+10,90%+76,19%0.08%
20,12 CAD +0,95%-0,84%+21,64%0.08%
6,095 USD +11,02%+14,18%+27,00%0.07%
6,5 HKD +3,83%+4,67%-16,45%0.07%
22,59 CAD +1,67%+1,26%+19,46%0.07%
2.352 JPY +1,62%-0,08%-3,11%0.07%
24,27 USD -0,86%-0,94%-7,66%0.06%
7,9 AUD +1,80%+0,77%+19,70%0.06%
7,38 AUD +2,64%+3,36%-12,04%0.05%
7,435 USD -0,20%+5,62%-32,19%0.05%
21,78 CAD +4,66%+4,16%+26,74%0.05%
1,96 HKD 0,00%+5,95%+4,26%0.05%
10,73 CAD +6,24%+7,82%+32,23%0.05%
8,005 CAD +3,42%+3,76%+20,27%0.04%
2.347 JPY +0,99%-2,05%-0,04%0.04%
7,675 CAD +4,14%+6,96%+19,25%0.04%
2,38 AUD -1,65%+3,48%+28,65%0.04%
3,79 AUD -2,07%-0,79%-4,29%0.04%
3,255 CAD +1,72%+1,72%+28,15%0.04%
32,18 EUR +2,29%+9,38%-8,58%0.04%
0,74 HKD +2,78%+12,12%0,00%0.04%
3.025 JPY +0,17%-0,49%-8,19%0.04%
1,02 AUD +3,03%+3,55%+46,76%0.04%
9,75 CAD +2,85%+8,09%+23,26%0.04%
127 GBX +0,71%+1,11%+27,38%0.04%
11,18 CAD +1,91%+1,82%+31,84%0.03%
6,16 CAD +2,67%+4,94%+84,43%0.03%
1,575 AUD -2,78%+1,61%-19,85%0.03%
8,05 CAD +3,21%+0,37%+23,66%0.03%
1,42 AUD +1,43%+4,03%+1,43%0.03%
1.975 JPY +0,51%-0,05%+1,23%0.03%
21,76 CAD +3,37%+3,92%+48,84%0.03%
7,895 CAD +6,83%+11,11%+54,90%0.02%
11,79 CAD +4,06%+2,43%+52,92%0.02%
2,03 AUD -0,49%-3,33%-6,88%0.02%
5,875 USD +11,48%+11,06%+80,21%0.02%
2,83 CAD +10,55%+5,99%+47,40%0.02%
2,02 AUD -0,49%+1,51%+19,88%0.02%
1f0f52c551f.aq_A7w5LvjXIZbVEn2crBhPXrv3bIT7mtDYwS2jn5IA.MMGLt0Md-QevKccO8Bd9Ulu2nqWsEF-MgldSfFqpo8463ZLabQLmf44KgQ

Beschrijving

ISIN-code US45409B8836
Totalekostenratio (TER) 0.31%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde IQ Global Resources Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-10-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-10-2023 )

Volume (EUR) 36 M€
Volume 1 maand 41 M€
AuM 3 months 30 M€
AuM 6 months 31 M€
AuM 12 months 37 M€
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