Samenstelling Overlay Shares Hedged Large Cap Equity ETF - USD

ETF

OVLH

US53656F5816

Beurs gesloten - Nyse 22:10:00 10-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,6 USD +0,16% Intraday-grafiek van Overlay Shares Hedged Large Cap Equity ETF - USD +1,31% +9,31%

Samenstelling van de Overlay Shares Hedged Large Cap Equity ETF - USD

Gewicht
427,9 USD +0,95%+3,47%+13,78%6.62%
193,1 USD -1,91%-0,47%+0,31%5.65%
121,8 USD +0,75%+5,90%+145,93%4.88%
187,1 USD +1,50%+4,89%+23,11%3.66%
175 USD +0,43%+1,06%+25,28%2.19%
502,6 USD +1,96%+5,26%+41,99%2.16%
865 USD +1,77%+4,06%+48,39%1.42%
1.440 USD +2,41%+8,97%+29,05%1.31%
199,6 USD -0,17%-1,10%+17,35%1.27%
173,8 USD -2,08%-1,42%-30,06%1.16%
113,1 USD +0,29%-1,20%+13,10%1.07%
495 USD +0,88%-0,49%-5,98%1.02%
275 USD -1,30%+1,72%+5,64%0.97%
167,4 USD +0,17%+1,64%+14,20%0.88%
449,2 USD -0,12%+1,37%+5,33%0.85%
147,1 USD +0,03%-0,41%-6,13%0.80%
332,6 USD +1,69%+1,39%-4,04%0.76%
131,5 USD +0,63%+2,39%+20,61%0.75%
848,3 USD +0,33%+4,04%+28,52%0.73%
170,5 USD +0,61%+6,41%+10,00%0.66%
156,7 USD +0,42%-0,46%+5,08%0.64%
241,8 USD -0,00%+2,21%-8,09%0.60%
160,3 USD -4,49%-1,96%+8,77%0.59%
39,67 USD -0,28%-0,53%+17,82%0.58%
66,96 USD +1,64%+1,73%+27,42%0.58%
165,9 USD -3,01%-3,11%-2,32%0.55%
63,59 USD -0,50%+1,05%+7,91%0.55%
644,5 USD +0,47%+1,69%+32,37%0.54%
581,5 USD +0,07%+2,09%+9,55%0.50%
432 USD -0,39%-0,54%+5,18%0.49%
57,93 USD -0,74%-2,38%+17,70%0.49%
459,9 USD -1,18%+4,77%-22,91%0.48%
102,7 USD +1,18%-0,03%+13,79%0.47%
253,8 USD -0,94%-2,29%-14,40%0.45%
45,85 USD +0,02%-1,71%-9,24%0.44%
290,4 USD +0,70%+3,08%-17,24%0.43%
209,4 USD +1,32%+1,67%+44,75%0.42%
107,5 USD -0,08%+4,49%-2,34%0.42%
124,5 USD -1,13%+4,38%+18,09%0.42%
162,8 USD +0,57%+0,85%+27,59%0.40%
567,2 USD -1,16%+0,00%-9,25%0.40%
329,6 USD +0,20%-0,53%+11,48%0.39%
40,41 USD -1,29%-1,39%+7,19%0.38%
228,2 USD +2,90%+6,51%+40,78%0.38%
264,7 USD +0,60%+1,26%+14,41%0.37%
197,6 USD +1,03%+2,01%+15,93%0.37%
170,4 USD +0,22%+3,09%+4,18%0.35%
38,79 USD -0,44%-2,00%-11,54%0.35%
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Beschrijving

ISIN-code US53656F5816
Totalekostenratio (TER) 0.83%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
15-01-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 20 M€
Volume 1 maand 20 M€
AuM 3 months 22 M€
AuM 6 months 86 M€
AuM 12 months 86 M€
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