SRH U.S. QUALITY ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 33,18 USD | -0,35% |
|
-1,05% | +3,16% |
Samenstelling van de SRH U.S. Quality ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 27,99 USD | -2,06% | -7,04% | -32,00% | 2.03% | ||
| 144,8 USD | +0,42% | -1,50% | +33,82% | 1.85% | ||
| 417,5 USD | -0,78% | -1,64% | +28,92% | 1.83% | ||
| 29,72 USD | +0,61% | -0,54% | +3,70% | 1.79% | ||
| 139,4 USD | +0,50% | -0,19% | +31,27% | 1.78% | ||
| 83,57 USD | -0,20% | -3,82% | +4,27% | 1.76% | ||
| 275 USD | -0,51% | -0,05% | +25,06% | 1.76% | ||
| 376 USD | +0,47% | -3,26% | +74,53% | 1.76% | ||
| 538,9 USD | -0,39% | +0,09% | +14,29% | 1.76% | ||
| 67,3 USD | +0,42% | +6,84% | +9,59% | 1.75% | ||
| 176,9 USD | +0,19% | -2,31% | +19,33% | 1.74% | ||
| 137,6 USD | +0,06% | -0,93% | -12,46% | 1.71% | ||
| 34,11 USD | -0,70% | -0,93% | +14,96% | 1.71% | ||
| 25,38 USD | -1,01% | -3,50% | +26,90% | 1.71% | ||
| 199,6 USD | +0,81% | +2,10% | +12,65% | 1.70% | ||
| 235,5 USD | -0,51% | +3,93% | +14,65% | 1.70% | ||
| 136 USD | +0,67% | -3,27% | -30,70% | 1.70% | ||
| 1.407 USD | +0,38% | +5,88% | +26,01% | 1.69% | ||
| 490,7 USD | -2,24% | -0,94% | -6,80% | 1.69% | ||
| 1.021 USD | +0,30% | +4,08% | +9,98% | 1.68% | ||
| 11,58 USD | -0,34% | +3,86% | -34,35% | 1.68% | ||
| 45,94 USD | -0,39% | -2,77% | +1,52% | 1.66% | ||
| 104,3 USD | -1,87% | -3,29% | +3,30% | 1.65% | ||
| 21,42 USD | -0,83% | -4,93% | -27,34% | 1.65% | ||
| 249,2 USD | -0,57% | -1,54% | -4,02% | 1.64% | ||
| 58,78 USD | -0,81% | -0,42% | +1,10% | 1.64% | ||
| 135,8 USD | -0,14% | -1,93% | -14,63% | 1.63% | ||
| - USD | -.--% | - | - | 1.62% | ||
| - AUD | -.--% | - | - | 1.62% | ||
| - EUR | -.--% | - | - | 1.62% | ||
| 21,1 CAD | -0,24% | - | - | 1.62% | ||
| - GBX | -.--% | - | - | 1.62% | ||
| 0,3938 CAD | -17,11% | - | - | 1.62% | ||
| - NOK | -.--% | - | - | 1.62% | ||
| - RUB | - | - | - | 1.62% | ||
| - EUR | -.--% | - | - | 1.62% | ||
| - AUD | -.--% | - | - | 1.62% | ||
| 0,214 EUR | -.--% | - | - | 1.62% | ||
| 2.801 USD | +1,30% | +1,11% | +8,32% | 1.62% | ||
| 76,07 USD | -2,26% | -4,47% | -6,56% | 1.62% | ||
| 45,75 USD | -5,79% | -5,02% | +1,64% | 1.62% | ||
| 112,5 USD | -0,65% | -3,51% | +10,84% | 1.61% | ||
| 139,1 USD | +0,55% | -0,20% | +7,13% | 1.61% | ||
| 33,34 USD | +0,27% | +0,85% | -3,95% | 1.61% | ||
| 479,7 USD | -1,15% | -2,26% | -9,95% | 1.61% | ||
| 89,18 USD | -0,93% | -3,32% | -24,65% | 1.60% | ||
| 187,2 USD | -0,32% | -3,03% | +8,38% | 1.60% | ||
| 198,9 USD | -0,05% | -1,55% | +5,33% | 1.60% | ||
| 98,51 USD | -0,29% | -0,77% | -2,27% | 1.59% | ||
| 224,7 USD | -1,19% | -3,31% | +10,77% | 1.59% | ||
| 93,73 USD | -0,34% | -0,19% | -2,54% | 1.59% | ||
| 26,69 USD | -0,85% | -2,06% | +4,22% | 1.59% | ||
| 16,55 USD | +4,35% | +6,43% | -27,63% | 1.59% | ||
| 7.498 USD | -1,22% | -2,38% | +7,10% | 1.58% | ||
| 32,64 USD | -0,43% | -1,60% | -3,60% | 1.57% | ||
| 146 USD | +0,60% | -6,51% | +2,51% | 1.57% | ||
| 978,7 USD | -0,38% | +1,60% | +3,01% | 1.55% | ||
| 85,63 USD | -0,43% | -2,77% | -8,01% | 1.54% | ||
Beschrijving
| ISIN-code | US2103221030 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | SRH U.S. Quality Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
05-10-2022
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 124 M€ |
|---|---|
| Volume 1 maand | 123 M€ |
| AuM 3 months | 127 M€ |
| AuM 6 months | 112 M€ |
| AuM 12 months | 99 M€ |
- Beurs
- ETF
- Koers SRHQ
- Samenstelling SRH U.S. Quality ETF - USD
