Samenstelling SoFi Next 500 ETF - USD

ETF

SFYX

US8863643065

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,42 USD +0,67% Intraday-grafiek van SoFi Next 500 ETF - USD +2,58% +4,98%

Samenstelling van de SoFi Next 500 ETF - USD

Gewicht
1.754 USD -2,55%+11,94%+23,65%1.08%
9,04 USD +6,10%+4,75%-61,47%1.00%
47,1 USD +1,07%+3,74%-13,88%0.87%
57,43 USD -0,05%+1,02%+3,35%0.76%
13,88 USD -1,77%-1,63%+1,02%0.74%
40,61 USD +0,49%+10,80%+5,04%0.70%
68,85 USD -0,09%+0,54%-0,43%0.68%
7,71 USD +0,78%+5,76%+17,71%0.65%
36,89 USD -0,65%+0,90%+10,78%0.63%
216,6 USD +0,72%-6,03%+11,32%0.63%
185,6 USD +0,54%+3,10%+11,64%0.61%
857,4 USD +8,90%+20,15%+201,64%0.60%
18,79 USD +1,18%+2,90%+26,11%0.60%
52,95 USD +1,40%+7,06%+48,49%0.59%
43,13 USD +4,96%+6,02%+22,35%0.57%
330 USD +0,31%+0,30%+73,17%0.56%
45,03 USD -0,99%-2,93%-11,29%0.56%
93,49 USD +3,48%+24,64%+94,65%0.56%
128 USD +3,49%+13,46%+30,81%0.52%
400,6 USD +4,85%+9,02%+28,21%0.52%
27,11 USD -0,48%-3,39%-28,15%0.51%
117,4 USD +0,05%+3,64%+9,13%0.50%
204,4 USD -0,53%+0,83%-18,74%0.49%
72,7 USD +0,30%+10,72%+88,73%0.48%
18,88 USD +1,02%+3,57%-2,53%0.48%
132,6 USD +3,16%+8,51%+10,67%0.48%
46,44 USD +0,02%+0,98%+8,86%0.48%
59,23 USD +1,91%+8,32%-13,22%0.47%
74,01 USD +0,39%+1,90%+8,23%0.47%
32,49 USD +0,40%+0,40%-9,45%0.46%
19,04 USD -1,60%+4,10%-4,99%0.45%
57,78 USD +0,49%+3,33%+31,44%0.45%
33,8 USD +1,23%+15,40%+49,03%0.44%
65,56 USD +0,55%+2,74%+5,74%0.44%
7,87 USD +3,69%+10,69%-20,90%0.43%
38,09 USD +1,09%+3,00%+10,09%0.43%
32,35 USD +0,06%+1,51%+15,12%0.42%
136 USD -1,28%+3,02%+3,21%0.42%
73,16 USD +2,12%+6,28%+34,19%0.42%
55,06 USD +4,12%+11,77%+26,49%0.41%
62,44 USD +3,21%+4,75%-23,47%0.41%
19,46 USD +0,26%+3,79%-21,66%0.40%
109,5 USD +1,89%-0,44%-11,01%0.40%
595,7 USD +0,62%+2,24%+13,64%0.40%
92,06 USD +0,65%+5,20%+19,65%0.40%
245 USD +0,32%+0,07%-13,99%0.39%
187,7 USD +1,30%+6,00%+12,41%0.39%
65,3 USD +0,09%+4,20%+17,85%0.38%
18,87 USD -0,42%+0,64%-6,95%0.38%
18,38 USD -0,22%+0,99%-13,75%0.38%
2f24557249f9c565cba12250dab.-hnCuD8e0zKGlQTb-E6kN0f9BQ5jG1PhTLKbDBLLmrE.ryvv7Xkn6lWx12GCgS_PehWfXEUnfDuPNsrTfiWF7ca-ULPodTOAH-ekcw

ETF Ratings

Beschrijving

ISIN-code US8863643065
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive SoFi US Next 500 Growth Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-04-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 77 M€
Volume 1 maand 70 M€
AuM 3 months 62 M€
AuM 6 months 56 M€
AuM 12 months 48 M€
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