Samenstelling LeaderShares AlphaFactor Core ETF - USD

ETF

LSAF

US90214Q7741

Beurs gesloten - Nyse 22:10:00 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37 USD +0,93% Intraday-grafiek van LeaderShares AlphaFactor Core ETF - USD -0,85% +7,38%

Samenstelling van de LeaderShares AlphaFactor Core ETF - USD

Gewicht
42,54 USD +0,09%-0,16%+13,20%-.--%
3.473 USD +1,68%-1,27%-2,09%-.--%
37,6 USD +2,70%-1,54%-15,51%-.--%
97,49 USD +0,28%-2,37%+21,29%-.--%
53,29 USD +2,36%+0,41%-1,22%-.--%
308,8 USD -0,19%-3,19%+14,10%-.--%
335,4 USD +1,32%-7,72%+13,45%-.--%
129,8 USD +0,68%+1,07%+4,44%-.--%
134 USD +2,34%+3,99%+1,50%-.--%
937,6 USD +3,78%+3,43%+6,75%-.--%
170,5 USD +1,10%-1,30%-2,02%-.--%
149,2 USD +0,21%-2,02%+12,29%-.--%
40,87 USD +2,82%-4,31%-8,53%-.--%
1.165 USD +2,16%-2,32%+0,12%-.--%
131,8 USD +1,42%-2,80%+8,97%-.--%
92,63 USD -1,09%-3,49%+7,07%-.--%
186,5 USD +1,33%-0,03%+9,05%-.--%
197,9 USD +2,02%+0,94%+22,11%-.--%
78,1 USD +3,02%+4,18%+15,28%-.--%
89,17 USD +1,92%+3,66%+11,25%-.--%
151,7 USD +1,79%-0,10%+16,31%-.--%
166,6 USD +1,68%+4,71%+19,28%-.--%
269,5 USD +1,50%+1,86%+18,39%-.--%
40,35 USD -0,66%+0,10%+16,79%-.--%
72,47 USD +3,91%+3,97%+81,86%-.--%
143,9 USD +2,61%-8,82%+8,06%-.--%
122,7 USD -1,71%-3,82%+0,38%-.--%
396,4 USD -3,75%-5,88%+11,16%-.--%
113,8 USD +1,82%+1,42%+10,30%-.--%
539,5 USD +1,77%-7,50%-1,16%-.--%
45,73 USD +0,07%+0,73%+19,56%-.--%
197,5 USD -0,11%-3,50%+8,48%-.--%
37,05 USD +0,19%+1,23%-23,84%1.36%
145,5 USD +2,09%-0,45%-4,29%1.28%
121,2 USD +1,44%+2,14%+17,95%1.27%
57,87 USD +1,46%+3,04%+43,21%1.27%
188,7 USD +2,36%+1,10%+13,06%1.21%
682 USD +2,40%+3,89%+17,33%1.15%
391,1 USD -1,71%-1,63%+27,58%1.14%
883,7 USD +1,79%-0,14%+12,82%1.13%
127,7 USD -0,11%-3,72%-7,74%1.11%
169,9 USD -0,18%+2,41%+11,45%1.10%
256,9 USD +1,71%+1,50%+26,67%1.09%
79,87 USD +3,92%+13,36%+107,35%1.06%
103 USD +0,79%-0,54%+2,16%1.05%
235,6 USD +0,73%-3,48%+4,46%1.04%
416,5 USD +0,74%+0,88%+9,65%1.04%
20,51 USD -0,19%+0,79%+6,32%1.04%
196,5 USD +1,34%-0,01%-1,04%1.03%
113,4 USD +0,52%-6,51%+4,57%1.03%
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Beschrijving

ISIN-code US90214Q7741
Totalekostenratio (TER) 0.75%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde LeaderShares AlphaFactor US Core Equity GTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-09-2018
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 141 M€
Volume 1 maand 137 M€
AuM 3 months 130 M€
AuM 6 months 152 M€
AuM 12 months 142 M€
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