Samenstelling Robo Global Healthcare Technology and Innovation ETF - USD

ETF

US3015057231

Beurs gesloten - Nyse 22:10:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,62 USD -0,24% Intraday-grafiek van Robo Global Healthcare Technology and Innovation ETF - USD +1,44% -5,03%

Samenstelling van de Robo Global Healthcare Technology and Innovation ETF - USD

Gewicht
52,09 USD -0,86%+1,80%-20,03%2.12%
23,29 USD -2,06%+3,37%-23,89%1.97%
122,9 USD -1,28%+3,87%-11,76%1.97%
108,8 USD +0,89%+5,23%+9,45%1.94%
239,4 USD -0,29%+4,06%+1,28%1.90%
102,7 USD -0,79%+2,12%-6,07%1.90%
167,2 USD -0,01%+0,60%-22,92%1.83%
116,4 USD +0,08%+4,43%+8,77%1.82%
94,66 EUR -1,42%+5,65%+1,50%1.78%
7,98 USD -3,04%-3,62%-33,50%1.76%
577,4 USD +0,40%+5,51%+8,78%1.73%
375 USD -0,53%+0,22%+11,16%1.73%
19,5 EUR -0,59%+3,23%-7,49%1.72%
206,2 USD +0,22%-1,21%-18,04%1.70%
29,38 USD 0,00%-8,02%-32,54%1.70%
55,95 USD -0,14%-0,02%+24,53%1.68%
91,5 USD +0,51%+1,30%+46,07%1.65%
250,4 USD -1,07%+4,60%+8,24%1.63%
336,1 CHF -1,32%+4,60%-1,98%1.63%
336,8 USD +0,58%+0,24%+12,49%1.63%
72,91 USD +5,68%+7,28%+26,12%1.62%
906,5 USD -0,09%+0,59%+3,22%1.62%
12,34 USD +2,36%+2,41%-17,35%1.62%
51,74 USD +0,21%-1,86%-17,60%1.61%
240,8 USD +0,93%+5,98%+4,09%1.61%
313,8 USD +0,61%+4,54%+14,52%1.60%
27,43 USD -3,52%+4,42%-27,11%1.59%
20,74 USD +0,48%+3,24%-28,26%1.57%
88,61 USD +0,98%+1,57%+16,21%1.56%
519,2 CHF -0,69%+1,72%+46,73%1.56%
57,5 EUR +1,16%-4,33%-2,54%1.54%
52,73 EUR -0,06%+2,85%+0,08%1.53%
400,8 USD -1,02%+1,95%-1,51%1.50%
137,5 USD -1,21%+2,19%-1,11%1.50%
18,1 USD +4,32%+10,43%-33,09%1.50%
47,82 USD -0,85%+3,19%+53,22%1.46%
397,6 USD -2,36%+3,95%+29,70%1.40%
106,9 USD -0,65%+0,93%-2,89%1.40%
157,8 USD -0,99%+2,14%-6,29%1.38%
40,82 USD +1,04%+5,45%-44,61%1.37%
63,24 USD -0,46%+0,03%-14,52%1.36%
20,92 USD +0,72%+4,91%+17,00%1.34%
76,71 USD -0,58%+2,39%+7,36%1.34%
135,9 USD -0,75%-0,51%+15,96%1.34%
24,8 HKD -0,60%+6,67%-36,57%1.32%
200,5 USD -0,29%+0,66%+4,16%1.28%
19,92 USD +0,45%+5,62%-27,59%1.27%
278,2 USD -2,48%-4,35%-13,84%1.26%
48,86 USD -0,27%+2,13%-4,77%1.22%
ec823a44feae9ae4fd5f.8wbiykyhZC2rbm1dyZ1OydyGl7sh8bjLAMet0uujL78.ikubjhXYEx2TPRgJkaQpnqjvoYsRvfeod_H8p67BZvaHSK6FNsMHZ546Dg

ETF Ratings

Beschrijving

ISIN-code US3015057231
Totalekostenratio (TER) 0.80%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde ROBO Global Healthcare Technology and Innovation TR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-06-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 59 M€
Volume 1 maand 60 M€
AuM 3 months 62 M€
AuM 6 months 63 M€
AuM 12 months 92 M€
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