ROUNDHILL BALL METAVERSE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 12,46 USD | -0,72% |
|
+2,21% | +8,25% |
Samenstelling van de Roundhill Ball Metaverse ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 199 USD | -0,10% | +4,12% | +16,75% | -.--% | ||
| 200,8 USD | +1,56% | +6,29% | +38,87% | -.--% | ||
| 1,92 USD | -1,03% | -6,80% | -22,27% | -.--% | ||
| 182,7 USD | -0,72% | +1,19% | +4,41% | -.--% | ||
| 73,26 USD | +0,19% | +10,56% | +80,89% | -.--% | ||
| 98,9 USD | -5,57% | +0,26% | +6,16% | -.--% | ||
| 1,26 USD | -3,08% | -5,26% | -31,15% | -.--% | ||
| 31,74 USD | -1,12% | +2,22% | -36,84% | -.--% | ||
| 464,6 USD | -0,90% | -1,53% | +31,27% | -.--% | ||
| 128,8 USD | +0,43% | +1,79% | -5,82% | -.--% | ||
| 103 USD | +0,11% | -2,22% | +14,09% | -.--% | ||
| 225,8 USD | +0,26% | +11,19% | +29,82% | -.--% | ||
| 56,72 USD | -0,58% | +2,22% | +8,70% | -.--% | ||
| 220,3 USD | -0,51% | +2,06% | -9,53% | -.--% | ||
| 481,8 USD | -0,59% | +1,24% | -19,23% | -.--% | ||
| 8.414 JPY | +0,07% | +1,37% | +14,61% | -.--% | ||
| 252.500 KRW | 0,00% | -1,75% | +30,42% | -.--% | ||
| 177,8 USD | +0,53% | +4,41% | +27,32% | -.--% | ||
| 183,2 USD | -0,21% | -2,10% | +20,54% | -.--% | ||
| 219,8 USD | -0,07% | +4,76% | +35,62% | -.--% | ||
| 192,4 USD | +0,69% | +2,62% | -0,09% | -.--% | ||
| 32,55 USD | -3,10% | +2,81% | -28,81% | 8.54% | ||
| 953,9 USD | +0,64% | +4,41% | +92,61% | 5.27% | ||
| 429 USD | +0,87% | +3,00% | +14,09% | 3.84% | ||
| 20,56 USD | -3,34% | -10,73% | -49,72% | 3.69% | ||
| 12.760 JPY | -0,93% | -1,27% | -4,66% | 3.58% | ||
| 383,6 HKD | -2,89% | +0,47% | +30,65% | 3.11% | ||
| 78.400 KRW | -0,63% | +0,13% | -0,13% | 2.68% | ||
| 15,63 USD | -4,87% | +0,06% | -7,68% | 2.62% | ||
| 105,1 USD | -3,43% | -3,91% | -11,71% | 2.44% | ||
| 114,8 USD | +3,90% | -1,61% | +52,73% | 2.11% | ||
| 4,44 USD | -1,33% | -0,22% | +65,06% | 1.96% | ||
| 164,7 USD | -1,00% | +7,51% | +11,70% | 1.96% | ||
| 151,4 USD | +0,34% | +4,46% | -5,92% | 1.93% | ||
| 183.200 KRW | -0,43% | -0,65% | -18,21% | 1.38% | ||
| 74,38 USD | -1,64% | +1,40% | -10,67% | 1.26% | ||
| 92,45 USD | -1,70% | -2,09% | -17,76% | 1.24% | ||
| 94,5 USD | -0,42% | +1,47% | -20,15% | 1.20% | ||
| 73,3 USD | -1,57% | +7,76% | +21,54% | 0.65% | ||
| 1.399 USD | -1,05% | +1,39% | +25,35% | 0.63% | ||
| 792,2 USD | +0,15% | +0,31% | -1,63% | 0.59% | ||
| 92,82 USD | +1,14% | +0,03% | -14,51% | 0.54% | ||
| 71,51 USD | -2,76% | +0,44% | -7,55% | 0.15% | ||
| 64,1 USD | -1,03% | -0,74% | +4,38% | 0.14% | ||
Beschrijving
| ISIN-code | US53656F4173 |
|---|---|
| Totalekostenratio (TER) | 0.59% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Ball Metaverse Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
29-06-2021
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 365 M€ |
|---|---|
| Volume 1 maand | 399 M€ |
| AuM 3 months | 397 M€ |
| AuM 6 months | 370 M€ |
| AuM 12 months | 393 M€ |
- Beurs
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- Samenstelling Roundhill Ball Metaverse ETF - USD