Samenstelling Pacer Emerging Markets Cash Cows 100 ETF - USD

ETF

ECOW

US69374H8658

Beurs gesloten - Nasdaq 22:15:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,99 USD -0,20% Intraday-grafiek van Pacer Emerging Markets Cash Cows 100 ETF - USD -1,33% -0,89%

Samenstelling van de Pacer Emerging Markets Cash Cows 100 ETF - USD

Gewicht
99,1 MXN 0,00%-4,59%+5,22%2.28%
420,5 TWD +2,69%-1,18%-14,10%2.24%
260,5 TWD +9,92%+4,41%+16,04%2.08%
9,25 HKD +1,20%+8,31%+17,83%2.05%
156 TWD +8,33%+10,64%+49,28%2.01%
31,7 HKD +0,48%-3,21%+18,50%1.99%
7,63 HKD -0,91%-8,62%+7,46%1.98%
34 THB 0,00%-2,16%-4,90%1.97%
28,27 USD +2,61%+12,81%-2,15%1.95%
11,86 MYR +1,19%+3,31%+18,13%1.92%
74,63 USD +2,92%+7,21%-3,72%1.92%
7,27 HKD +0,41%-3,45%+40,89%1.91%
847 CZK -0,94%-4,19%-11,63%1.85%
212 TRY -1,85%-2,35%+49,51%1.85%
34,55 TWD +5,98%+11,45%+9,86%1.81%
187,8 TRY -0,37%+0,97%+31,33%1.76%
159 THB +0,32%+0,63%+6,35%1.58%
16,54 HKD +1,72%-0,96%+26,84%1.54%
83,27 ZAR +0,34%-1,28%-27,90%1.53%
34,9 BRL 0,00%-0,57%-9,37%1.41%
35,5 TWD +2,90%+0,57%-10,92%1.39%
12,08 QAR +0,67%-2,19%-7,65%1.37%
19,68 HKD -0,51%-8,89%+28,46%1.35%
41,83 BRL -2,08%-2,01%-10,96%1.23%
44,8 TWD +2,99%-1,54%-16,73%1.21%
95,59 USD +1,12%+2,97%+1,00%1.17%
1.630 CLP 0,00%+1,56%-1,51%1.15%
89,05 ZAR -0,19%+1,23%-15,99%1.14%
4.910 IDR -2,29%-3,73%-13,10%1.12%
2.545 CLP 0,00%+5,20%+15,68%1.11%
7,46 HKD +1,22%+5,37%+5,97%1.03%
5,05 BRL -2,88%-2,88%-35,50%1.03%
2.680 IDR -2,55%-4,63%+12,61%1.01%
17,36 HKD -0,91%+0,81%-3,77%0.96%
96,7 TWD +2,11%+1,36%+10,77%0.96%
36,1 TWD +0,28%+6,18%+16,83%0.96%
16,64 HKD 0,00%+1,46%+14,44%0.93%
1.105 TRY -1,52%-4,16%+49,43%0.92%
20,55 TWD +2,49%+6,75%-5,08%0.90%
24.850 IDR -0,40%-5,33%+9,83%0.85%
276 TWD 0,00%+2,22%+2,41%0.81%
4261d5f97.aElAdXqVaWW0cm6aftKo8DdTuM1RiE9YkD55M6Z8f3A.BBwVDTznPwnwMRevMOXr3QcEgfwE-jUf3EkyAZA0UhE5ZDMPOdhYK9AgNw

Beschrijving

ISIN-code US69374H8658
Totalekostenratio (TER) 0.70%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Pacer Emerging Markets Cash Cows 100 NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-05-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 83 M€
Volume 1 maand 81 M€
AuM 3 months 70 M€
AuM 6 months 61 M€
AuM 12 months 45 M€
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