Samenstelling Pacer Trendpilot 100 ETF - USD

ETF

PTNQ

US69374H3030

Beurs gesloten - Nasdaq 22:15:00 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
69,79 USD +0,43% Intraday-grafiek van Pacer Trendpilot 100 ETF - USD +1,66% +6,83%

Samenstelling van de Pacer Trendpilot 100 ETF - USD

Gewicht
191,1 USD +0,64%+2,58%-0,75%4.90%
425,3 USD +1,22%+2,81%+13,11%4.54%
183,5 USD -0,63%-1,62%+20,80%2.58%
1.414 USD +1,34%+5,72%+26,68%2.20%
468,8 USD -0,65%+0,18%+32,46%2.06%
947,8 USD +2,49%+4,85%+91,39%1.99%
175 USD -1,41%+1,78%-29,59%1.98%
176,9 USD +0,49%+4,60%+26,65%1.35%
793 USD -0,35%+2,30%+20,14%1.23%
484,7 USD +0,26%+0,33%-18,76%1.14%
166,3 USD +1,13%+10,47%+12,83%1.01%
180,3 USD -1,03%-0,33%+6,16%0.98%
640,8 USD +3,18%+3,93%+31,62%0.90%
32,1 USD +0,85%+5,21%-36,12%0.89%
47,13 USD -2,16%-3,18%-6,71%0.86%
163,9 USD -0,06%+0,34%+2,23%0.77%
670,2 USD +1,36%+6,85%+7,22%0.74%
39,21 USD -0,15%-1,23%-10,58%0.74%
197,8 USD +2,01%+7,36%+36,74%0.68%
199,2 USD +2,14%+6,06%+16,86%0.66%
314,5 USD +0,66%+1,97%+9,21%0.65%
220 USD +3,71%+6,45%+35,71%0.58%
204,6 USD -0,66%+0,40%-2,43%0.58%
3.769 USD +1,63%+0,63%+6,24%0.52%
400 USD +0,30%+5,03%+18,58%0.51%
77,54 USD -0,40%+1,79%-19,24%0.46%
445,9 USD +0,15%+3,71%+9,58%0.45%
942 USD +3,29%+4,23%+20,27%0.44%
67,9 USD +0,27%+0,53%-16,18%0.43%
217,5 USD +1,59%+4,37%+9,53%0.42%
70,27 USD -1,35%-2,08%-2,98%0.42%
146,8 USD +0,40%+4,45%+0,31%0.41%
251,8 USD -0,22%+1,61%+8,07%0.41%
323,8 USD +1,86%+7,12%+9,80%0.40%
987,3 USD +0,51%+1,06%+12,41%0.40%
129 USD +2,96%+4,88%+51,16%0.40%
772,8 USD +3,36%+8,21%+32,94%0.34%
1.788 USD +2,20%+6,58%+13,76%0.34%
574,4 USD +1,35%+3,05%+11,55%0.33%
292,5 USD +1,27%+2,82%+7,38%0.32%
33,41 USD -0,33%-3,22%-3,63%0.29%
64,77 USD +0,45%+1,28%+5,47%0.29%
240,3 USD +1,09%+1,19%+6,57%0.28%
697,5 USD +0,77%+1,07%+15,73%0.26%
327,1 USD -2,35%-5,79%-36,03%0.26%
273,6 USD +2,19%+3,65%+19,11%0.25%
a79c400e38f88b2b477150e04830.W_T6nVNg1Uqdk9vgiGyMllqSow9X2DVGZxaTbbO_McQ.YpvJ-wpQ4Qnt3bOpzwbe-SnFjnsNoU0fCmDdOvXaAK8ezIDYHwiAe871ig

Beschrijving

ISIN-code US69374H3030
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Pacer NASDAQ-100 Trendpilot Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-06-2015
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 108 M€
Volume 1 maand 1 114 M€
AuM 3 months 1 048 M€
AuM 6 months 909 M€
AuM 12 months 683 M€
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