Samenstelling SoFi Smart Energy ETF - USD

ETF

ENRG

US8863646860

Vertraagde tijd Nyse 15:30:00 20-02-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,33 USD -2,23% Intraday-grafiek van SoFi Smart Energy ETF - USD +1,44% -8,51%

Samenstelling van de SoFi Smart Energy ETF - USD

Gewicht
51,54 SEK +2,75%+5,55%-27,20%-.--%
1,83 USD +10,24%+18,06%-52,84%-.--%
0,8705 USD +3,38%-1,54%-45,59%-.--%
2,42 USD +4,76%+5,68%-28,61%-.--%
60,15 USD +1,59%+3,76%+13,06%-.--%
242,7 USD +1,94%+12,82%+5,67%-.--%
5,3 HKD +1,34%+0,38%+16,23%-.--%
324,3 USD +2,27%+7,02%+34,66%-.--%
51,1 GBX +2,20%-0,58%-13,97%-.--%
212,8 HKD +4,42%+5,77%-0,75%-.--%
0,0111 CHF +5,71%+8,82%-94,32%-.--%
69,4 CHF +1,31%0,00%-8,68%-.--%
177,6 EUR +2,26%+2,69%+4,53%2.95%
3.370 JPY -1,89%+1,66%+38,40%2.94%
217,4 EUR +2,81%+4,29%+19,57%2.89%
51,18 EUR +3,52%+1,55%+24,31%2.85%
10,29 USD +5,97%+0,39%-47,58%2.85%
44,94 CHF +0,97%+0,67%+20,48%2.84%
3,62 USD +0,56%-4,23%-47,00%2.79%
261,7 USD +2,54%+7,56%+21,25%2.67%
35,77 EUR +5,89%-0,03%-40,66%2.66%
202 USD +2,04%+10,15%+1,72%2.60%
19,88 USD +0,40%+3,17%+5,63%2.56%
99,2 EUR +2,85%+2,01%+25,17%2.53%
33,03 EUR +1,44%+9,61%-12,62%2.53%
168,2 USD +1,26%+5,95%+16,27%2.50%
168,3 USD -1,11%+14,44%-32,27%2.49%
91,28 USD +0,32%+0,86%-9,59%2.41%
111,9 USD +3,80%+5,12%-15,29%2.39%
4 USD +8,70%+5,26%-73,77%2.38%
10,6 USD +10,99%+10,07%-28,38%2.27%
95,96 USD +2,32%+6,98%-11,90%2.25%
210 USD +0,20%-1,51%-10,07%2.24%
16,85 USD +2,06%+11,59%-29,35%2.23%
3,54 CAD +5,04%-3,01%-27,90%2.15%
1,81 USD +5,85%+4,62%-49,44%2.13%
15,15 USD +4,48%+5,14%-42,24%1.87%
50,85 EUR +6,47%+10,64%-16,02%1.85%
21,48 USD +2,38%+14,26%-32,18%1.59%
34,41 USD +2,78%+1,59%-23,43%1.46%
1,99 USD +5,85%-9,95%-58,80%1.36%
58,2 USD +2,81%+4,30%-37,82%1.23%
2,41 USD +1,26%-6,23%-46,44%1.00%
1,27 USD +0,79%-6,62%-45,73%0.75%
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Beschrijving

ISIN-code US8863646860
Totalekostenratio (TER) 0.59%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive iClima Distributed Renewable Energy Index NTR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-07-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-01-2024 )

Volume (EUR) 2 M€
Volume 1 maand 2 M€
AuM 3 months 1 M€
AuM 6 months 2 M€
AuM 12 months 3 M€
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