Samenstelling RPAR Risk Parity ETF - USD

ETF

RPAR

US8863646035

Beurs gesloten - Nyse 22:10:00 06-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,55 USD +0,16% Intraday-grafiek van RPAR Risk Parity ETF - USD +2,46% +2,20%

Samenstelling van de RPAR Risk Parity ETF - USD

Gewicht
114 USD +0,75%-0,02%+13,99%1.32%
371,3 USD +0,08%+0,79%-7,15%1.17%
155,9 USD +0,61%-1,47%+4,54%0.88%
424,5 USD +0,12%+2,38%+12,89%0.74%
113,9 USD +1,80%-4,06%+33,66%0.71%
194,5 USD -0,70%+1,68%+1,02%0.64%
51,25 USD +1,51%-2,03%+20,39%0.59%
894 TWD +4,68%+6,68%+50,76%0.55%
477,2 GBX +1,52%-0,98%+1,08%0.54%
1.210 USD -1,14%+9,54%+144,43%0.52%
112,2 USD -0,03%-1,22%-3,33%0.42%
184,9 USD +2,02%+3,13%+21,72%0.42%
54,92 USD +1,59%-0,58%+14,61%0.41%
24,37 AUD +1,29%-1,50%-16,02%0.40%
76,37 CAD +0,09%-2,60%+2,30%0.29%
374,4 HKD -1,89%+4,06%+27,52%0.27%
191,1 DKK -0,34%-1,77%-10,83%0.26%
176,8 USD +0,78%+2,71%+26,55%0.24%
493,8 USD -0,26%+5,72%+39,50%0.24%
121,2 USD +0,75%-0,85%+0,21%0.22%
69,79 CAD +2,89%-0,78%+24,60%0.20%
240,5 USD +0,56%+5,17%+21,26%0.19%
273,4 USD +0,14%-1,20%+58,72%0.19%
2.202 JPY +0,94%-0,83%+3,77%0.19%
2.214 GBX +2,93%+0,41%+31,82%0.19%
7,35 HKD +2,23%+1,94%+72,13%0.18%
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Beschrijving

ISIN-code US8863646035
Totalekostenratio (TER) 0.53%
Activaklassen
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
04-12-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 571 M€
Volume 1 maand 596 M€
AuM 3 months 590 M€
AuM 6 months 775 M€
AuM 12 months 987 M€
  1. Beurs
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  3. Koers RPAR
  4. Samenstelling RPAR Risk Parity ETF - USD