Samenstelling Pinnacle Focused Opportunities ETF - USD

ETF

FCUS

US88634T5193

Beurs gesloten - Nyse 22:10:00 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,06 USD +0,58% Intraday-grafiek van Pinnacle Focused Opportunities ETF - USD -0,99% +15,27%

Samenstelling van de Pinnacle Focused Opportunities ETF - USD

Gewicht
30,59 USD +0,16%-0,10%-39,12%-.--%
103,1 USD -1,85%-1,87%+17,72%-.--%
287,3 USD -3,16%-5,47%+42,38%-.--%
87,22 USD +1,52%-1,10%+126,43%-.--%
86,88 USD -0,15%-3,99%+80,89%-.--%
59,15 USD +3,48%+10,21%-35,47%-.--%
340,8 USD +4,78%+9,57%+15,58%-.--%
78,66 USD -1,08%-2,55%+52,15%-.--%
909 USD +0,86%+2,60%+55,95%-.--%
105,9 USD +0,08%-3,81%+27,77%-.--%
24,03 USD -1,72%-4,64%+14,92%-.--%
37,11 USD -1,49%-13,70%+5,28%-.--%
315,4 USD -1,12%+0,47%+67,84%-.--%
546,8 USD +3,42%+4,55%-8,35%-.--%
99,62 USD -1,46%-4,55%-1,17%-.--%
204,8 USD -2,63%-7,89%+75,19%-.--%
387,3 USD +1,82%+1,35%+51,69%-.--%
999,9 USD +1,90%+1,06%+49,59%-.--%
1.478 USD +0,51%+4,58%+26,93%-.--%
224 USD +4,39%-4,69%+28,79%5.56%
30,46 USD -3,02%+1,06%-38,01%5.42%
36,8 USD -1,02%-0,59%-24,36%5.34%
70,34 USD -0,72%+0,06%+14,24%3.33%
56,47 USD +2,71%+7,77%+18,41%3.23%
53,53 USD -0,26%+1,00%+10,67%3.22%
25,93 USD +0,89%+4,94%+28,75%2.97%
542,7 USD +1,58%-0,16%+21,27%2.52%
140,2 USD +0,30%+1,69%+32,10%2.44%
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Beschrijving

ISIN-code US88634T5193
Totalekostenratio (TER) 0.81%
Activaklassen Actions
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Aanmaakdatum
30-12-2022

Distributie

Individuele belegger

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

Volume (EUR) 29 M€
Volume 1 maand 25 M€
AuM 3 months 23 M€
AuM 6 months 17 M€
AuM 12 months 6 M€
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