Samenstelling Range Cancer Therapeutics ETF - USD

ETF

CNCR

US26922A8264

Beurs gesloten - Nasdaq 22:15:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,86 USD +2,79% Intraday-grafiek van Range Cancer Therapeutics ETF - USD +13,69% +17,74%

Samenstelling van de Range Cancer Therapeutics ETF - USD

Gewicht
9,15 USD +2,01%+24,49%+82,27%2.84%
40,2 USD +2,58%+11,79%+40,17%2.32%
4,19 USD +1,95%+4,75%-34,94%2.27%
15,67 USD +2,96%+7,62%+62,89%2.09%
107,2 USD +0,18%+15,26%+16,21%1.77%
4,06 USD -0,98%+6,84%+8,56%1.76%
52,69 USD -1,13%+1,48%-5,06%1.69%
32,82 USD +1,20%+1,39%-20,26%1.69%
34,15 USD +0,41%+0,26%-10,13%1.64%
3,46 USD +2,98%+17,69%+49,14%1.62%
13,63 USD +5,82%+17,10%+67,65%1.60%
70,35 USD -2,95%+5,22%-4,40%1.56%
9,2 USD +2,22%+11,38%-11,45%1.55%
4,39 USD +8,13%+13,73%+68,20%1.49%
17,15 USD -0,58%+16,59%+151,47%1.45%
20,63 USD +0,19%+4,99%+43,46%1.42%
45,11 USD +4,06%-0,92%+23,59%1.39%
37,4 USD +3,03%+12,08%+46,90%1.38%
4,67 USD -8,25%+15,88%-27,15%1.31%
60,23 USD +1,29%+3,03%-11,84%1.28%
8,33 USD +2,52%+2,84%-66,48%1.28%
3,86 USD -3,26%-5,16%-9,60%1.28%
2,36 USD -1,67%+8,76%+21,65%1.23%
22,05 USD +0,87%+4,70%+2,04%1.22%
8,84 USD +0,57%+8,87%-10,34%1.22%
42,18 USD +1,66%+5,61%+18,55%1.21%
25,38 USD 0,00%+73,24%+57,35%1.20%
7,61 USD +0,26%+2,28%-23,13%1.19%
7,04 USD -0,56%+10,52%-36,06%1.19%
12,78 USD +0,39%+3,40%+23,84%1.19%
10,07 USD +6,79%+7,13%+21,18%1.17%
3,22 USD -1,53%+20,15%+113,25%1.16%
64,78 USD +3,76%+36,70%+503,73%1.16%
48,36 USD +1,81%+7,37%+75,85%1.13%
23,68 USD +2,11%-1,21%-33,85%1.11%
4,76 USD -3,45%+11,87%+11,48%1.11%
1,8 USD +2,27%+6,51%-20,00%1.10%
3,83 USD -2,79%+11,99%-10,72%1.09%
21,9 USD -0,99%-7,59%-8,71%1.09%
17,17 USD -2,28%+15,08%+17,60%1.06%
957 USD +2,07%+8,36%+8,96%1.05%
5,99 USD -1,96%+9,11%-7,13%1.02%
24,11 USD +2,03%+20,67%+13,57%1.02%
28,35 USD +2,79%+12,06%+178,21%1.01%
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Beschrijving

ISIN-code US26922A8264
Totalekostenratio (TER) 0.79%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Range Oncology Therapeutics Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-03-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 27 M€
Volume 1 maand 18 M€
AuM 3 months 13 M€
AuM 6 months 8 M€
AuM 12 months 16 M€
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