Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
17,97 USD | -0,28% | +0,84% | +6,08% |
Samenstelling van de SoFi Select 500 ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |