Samenstelling Siren DIVCON Leaders Dividend ETF - USD

ETF

LEAD

US8296583011

Beurs gesloten - CBOE GLOBAL MARKETS INC. 21:49:20 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
63,65 USD +0,02% Intraday-grafiek van Siren DIVCON Leaders Dividend ETF - USD 0,00% +4,72%

Samenstelling van de Siren DIVCON Leaders Dividend ETF - USD

Gewicht
89,41 USD -0,83%-3,88%+25,73%-.--%
1.606 USD +1,19%-3,20%+43,83%-.--%
657,2 USD +0,89%+3,96%+5,15%-.--%
821,7 USD +1,51%-0,54%+30,26%-.--%
850 USD -0,07%+0,20%+28,77%4.00%
365,5 USD -1,18%-3,16%+11,11%2.84%
824,5 USD +1,18%+0,97%+41,84%2.82%
261,4 USD +0,96%-2,01%-9,50%2.82%
541,8 USD +0,65%-0,43%+8,60%2.73%
223,8 USD -0,10%-4,95%-1,53%2.61%
902,2 USD -0,17%-1,40%+8,88%2.54%
700,3 USD -1,60%-1,16%+16,19%2.52%
441,2 USD -0,36%-3,01%+3,43%2.47%
262,5 USD -1,55%-4,63%+0,81%2.35%
254,8 USD -1,29%-1,75%-14,05%2.03%
269,6 USD -0,48%-0,28%+12,85%1.98%
481,8 USD -1,04%-0,94%-14,83%1.96%
408,3 USD -1,62%-3,65%-14,42%1.95%
303,4 USD +0,07%-1,80%-13,54%1.94%
176,6 USD +1,28%+0,98%-12,86%1.88%
236 USD +1,49%+0,25%+45,61%1.85%
313,6 USD -0,12%-2,03%+30,20%1.83%
110,1 USD +0,32%-1,32%+6,67%1.70%
173,5 USD +0,33%+0,47%+16,93%1.67%
276,9 USD -1,27%-0,00%+15,59%1.67%
125,9 USD +0,79%-2,10%-15,82%1.65%
228,3 USD +0,70%-1,21%+14,96%1.56%
91,5 USD +2,31%-0,09%+1,46%1.55%
139,7 USD +0,19%-0,89%+7,63%1.49%
118,2 USD +1,57%+1,65%-6,74%1.49%
62,84 USD -0,77%-3,83%-2,98%1.48%
81,78 USD -0,29%-2,80%-0,80%1.45%
298,4 USD +0,48%-0,94%-4,32%1.43%
231,9 USD +0,71%+0,27%-12,20%1.43%
447 USD -1,30%-0,63%+18,86%1.43%
140,9 USD -0,19%-1,03%-7,27%1.43%
386 USD -0,09%+0,00%+23,30%1.40%
255,1 USD -2,65%-3,60%+12,87%1.40%
237 USD +0,41%-1,43%-9,54%1.38%
164,9 USD -1,02%-1,99%+12,54%1.38%
467,1 USD -0,01%-0,11%+3,06%1.36%
183,8 USD +0,08%+0,96%-1,40%1.33%
210,7 USD -0,10%-1,72%+11,22%1.30%
197 USD -1,11%-1,89%-4,25%1.30%
95,52 USD -0,78%+0,91%-33,89%1.30%
275,3 USD +2,85%+6,48%-11,34%1.30%
420,9 USD +0,36%-0,23%+7,78%1.29%
213,5 USD -0,39%-0,72%+1,83%1.27%
47,51 USD +0,13%+0,47%-5,96%1.27%
4b51f69b509.6rJDSJdSw4NmKdXpwAqir0Rxt9Lm6B3rDc8jk7o27YM.x-cUBa8c99EqWp-ntD2W-nZF-5iSmkTdW5hOxIx-tO6z-Hcv-zn17zRtjA

Beschrijving

ISIN-code US8296583011
Totalekostenratio (TER) 0.43%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde RealityShares DIVCON Leaders Dividend Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
06-01-2016
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 51 M€
Volume 1 maand 51 M€
AuM 3 months 53 M€
AuM 6 months 43 M€
AuM 12 months 39 M€
  1. Beurs
  2. ETF
  3. Koers LEAD
  4. Samenstelling Siren DIVCON Leaders Dividend ETF - USD