Samenstelling Morgan Dempsey Large Cap Value ETF - USD

ETF

MDLV

US02072L4822

Beurs gesloten - CBOE GLOBAL MARKETS INC. 18:58:16 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,88 USD +0,32% Intraday-grafiek van Morgan Dempsey Large Cap Value ETF - USD 0,00% +3,12%

Samenstelling van de Morgan Dempsey Large Cap Value ETF - USD

Gewicht
68,61 USD -0,32%-2,91%-15,31%3.74%
115,1 USD +0,19%+3,94%+15,14%3.73%
141,2 USD +1,27%+2,23%+6,03%3.66%
173 USD +1,23%+0,28%+5,75%3.47%
254,8 USD -1,29%-1,75%-14,05%3.27%
290,1 USD -0,81%-2,72%+11,73%3.22%
47,51 USD +0,13%+0,47%-5,96%3.18%
50,76 CAD -0,33%+3,17%+11,27%3.12%
78,71 USD +0,10%-3,59%-4,45%3.07%
123,8 USD -4,64%-5,29%+13,56%3.03%
19,11 USD +1,92%+3,86%+13,89%3.02%
32,22 USD -0,15%-2,22%-12,87%3.02%
63,46 USD +3,10%+5,78%+23,37%3.00%
97,7 USD +0,32%+1,24%-15,18%2.92%
156,4 USD +0,06%+0,73%+4,87%2.92%
63,65 USD -0,41%+1,40%+8,01%2.91%
95,66 USD -0,18%+0,47%+0,61%2.91%
77,57 USD -0,60%-1,13%+10,62%2.86%
164,9 USD -1,02%-1,99%+12,54%2.86%
467,1 USD -0,01%-0,11%+3,06%2.86%
41,24 USD +1,03%+2,49%+9,39%2.82%
117,2 USD -0,12%-0,46%+13,00%2.78%
136,8 USD +0,75%+0,18%-12,96%2.71%
101,3 USD -0,24%+1,41%+7,71%2.70%
27,98 USD +0,65%+0,87%-2,81%2.68%
48,67 CAD +0,81%+2,46%+2,03%2.55%
146,2 USD +0,25%-1,74%-6,75%2.54%
63,26 USD -0,71%-5,69%-2,89%2.54%
276,9 USD -1,27%-0,00%+15,59%2.51%
100,2 USD -0,36%+0,39%+3,29%2.45%
58,5 USD +0,58%-6,04%+14,57%2.25%
39,7 USD +1,30%0,00%-8,27%1.77%
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Beschrijving

ISIN-code US02072L4822
Totalekostenratio (TER) 0.58%
Activaklassen Actions
Sector
Grootte
Valuta

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Aanmaakdatum
26-04-2023
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 10 M€
Volume 1 maand 9 M€
AuM 3 months 5 M€
AuM 6 months 12 M€
AuM 12 months 21 M€
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