Samenstelling SoFi Social 50 ETF - USD

ETF

SFYF

US8863644055

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,99 USD +2,29% Intraday-grafiek van SoFi Social 50 ETF - USD +6,05% +3,55%

Samenstelling van de SoFi Social 50 ETF - USD

Gewicht
167,2 USD +0,25%-1,53%-35,85%-.--%
94,12 USD +0,19%-0,43%-13,31%-.--%
34,69 USD +0,43%-1,53%+47,81%-.--%
22,52 USD +3,73%+10,01%+31,16%-.--%
12,79 USD -1,92%+5,35%+4,92%-.--%
443,3 USD +0,43%-7,85%+25,24%-.--%
43,13 USD +4,96%+6,02%+22,35%-.--%
112,7 USD -0,04%+0,11%+24,85%-.--%
236,3 USD +5,68%+11,99%+35,88%-.--%
14,55 USD +27,63%+30,38%-14,06%-.--%
102 USD +4,10%+16,93%+35,67%-.--%
164,7 USD +0,18%-2,12%+15,67%-.--%
168,3 USD -1,11%+14,44%-32,27%-.--%
164,2 USD +0,75%+5,95%+20,63%-.--%
16,75 USD +1,03%+1,45%-0,18%-.--%
561,2 USD -0,63%+1,12%+15,27%-.--%
169,3 USD -0,35%+2,61%-12,07%9.41%
9,04 USD +6,10%+4,75%-61,47%5.67%
877,4 USD +6,18%+15,14%+77,16%4.87%
179,6 USD +3,43%+2,86%+18,22%4.80%
172 USD +10,22%+11,59%+23,09%4.70%
406,3 USD +1,82%+1,80%+8,05%4.62%
157,4 USD +2,37%+7,34%+6,78%2.44%
729,2 USD +1,01%+2,77%+10,47%2.19%
65,96 USD +2,90%+5,86%+7,41%2.16%
71,33 USD +1,11%+2,38%-8,43%2.04%
74,48 USD +2,32%+5,77%-3,71%1.43%
31,88 USD -9,20%-6,78%-36,56%1.24%
4,49 USD +8,72%+18,16%-50,50%1.15%
15,08 USD -0,66%+6,80%-18,66%1.12%
11,9 USD +6,16%+14,20%-32,12%1.10%
75,55 USD +0,59%+9,38%-2,53%1.06%
118 USD -2,78%-1,60%+17,98%1.05%
61,74 USD 0,00%+2,61%+4,77%1.04%
2,46 USD +0,41%+0,41%-41,57%0.97%
60,16 USD -0,08%+1,06%+14,48%0.76%
25,4 USD +0,55%-2,31%-11,77%0.72%
49,92 USD +0,08%+4,94%+24,09%0.72%
146,1 USD -0,46%-1,20%-6,76%0.63%
88,25 USD +0,47%+0,73%-8,08%0.60%
13,88 USD -1,77%-1,63%+1,02%0.55%
108 USD +1,69%+6,47%+8,57%0.42%
62 USD +1,57%+4,29%-13,78%0.31%
1,78 USD +1,71%+2,89%-22,61%0.31%
0,8875 USD +3,15%+3,67%-63,78%0.28%
8,29 USD -1,07%-1,31%-27,15%0.24%
6,4 USD +0,95%-0,16%-28,09%0.08%
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Beschrijving

ISIN-code US8863644055
Totalekostenratio (TER) 0.29%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde SoFi Social 50 NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-05-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 15 M€
Volume 1 maand 16 M€
AuM 3 months 14 M€
AuM 6 months 15 M€
AuM 12 months 13 M€
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