Samenstelling SoFi Select 500 ETF - USD

ETF

SFY

US8863642075

Beurs gesloten - Nyse 22:00:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,97 USD -0,28% Intraday-grafiek van SoFi Select 500 ETF - USD +0,84% +6,08%

Samenstelling van de SoFi Select 500 ETF - USD

Gewicht
173,7 USD -1,65%-3,10%+14,30%6.91%
169,9 USD +0,51%+1,71%-11,76%4.89%
399 USD -2,45%-1,29%+6,12%4.79%
170,2 USD +4,97%+13,51%-31,51%3.66%
826,3 USD +3,71%-2,41%+66,86%2.00%
121,3 USD +0,23%+2,37%+21,35%1.63%
273,1 USD -1,10%+0,45%+3,80%1.52%
156 USD -1,97%-0,01%+11,68%1.42%
1.294 USD +2,99%+2,81%+15,96%1.28%
165,3 USD +1,05%+4,89%+10,81%1.24%
193,4 USD +0,15%+6,69%+13,68%1.14%
441,4 USD -10,56%-12,04%+24,70%1.07%
153,8 USD +1,33%-0,85%+4,31%1.04%
275,2 USD +0,05%+1,40%+5,69%0.96%
493,9 USD +1,35%+0,14%-6,19%0.96%
462,1 USD -0,08%+1,63%+8,35%0.86%
724,9 USD -1,00%-2,83%+24,35%0.80%
60,21 USD +0,57%+1,60%+14,58%0.75%
130,1 USD +0,64%+1,80%+12,10%0.74%
716,2 USD -4,03%-2,07%+1,38%0.72%
146,8 USD -1,15%+0,74%-6,33%0.69%
288,8 USD -1,71%+2,72%-2,07%0.69%
3.502 USD -0,43%+2,11%-1,26%0.62%
130,7 USD +2,93%+4,38%+19,90%0.61%
332 USD -0,31%-0,27%-4,20%0.60%
37,91 USD -1,07%+5,98%+12,59%0.60%
721,9 USD -0,12%+1,49%+9,36%0.59%
473,4 USD -0,77%+0,05%-20,64%0.58%
114,9 USD -0,39%-0,96%+8,97%0.58%
162,6 USD -0,03%+3,34%+10,93%0.54%
167,3 USD -0,30%+1,60%+7,95%0.54%
199,5 USD +0,19%+2,30%+34,48%0.51%
61,74 USD +0,31%+4,80%+4,77%0.48%
309 USD -1,45%-2,22%-11,94%0.48%
157,2 USD -0,35%+2,56%+18,10%0.47%
164 USD -0,08%+1,99%+2,32%0.47%
197,9 USD +0,73%+5,52%-0,31%0.46%
626,4 USD -1,43%+2,96%+0,22%0.46%
168,9 USD -8,25%-6,92%+3,28%0.44%
571,7 USD -0,98%+5,58%+7,71%0.42%
176,7 USD -0,41%+2,56%+4,03%0.42%
161,3 USD +1,30%+5,44%+26,35%0.41%
167,1 USD +0,08%+2,86%+28,56%0.41%
112,8 USD -1,01%+0,30%+24,90%0.40%
415,5 USD +0,54%+0,52%-5,68%0.40%
25,26 USD -3,84%-0,51%-12,26%0.39%
67,48 USD +4,06%+3,43%+11,89%0.38%
59,93 USD -1,11%+2,03%+21,76%0.38%
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ETF Ratings

Beschrijving

ISIN-code US8863642075
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive SoFi US 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) 656 M€
Volume 1 maand 623 M€
AuM 3 months 540 M€
AuM 6 months 485 M€
AuM 12 months 403 M€
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