Samenstelling Sterling Capital Diverse Multi-Manager Active ETF- USD

ETF

DEIF

US66538H2296

Vertraagde tijd Nyse Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van Sterling Capital Diverse Multi-Manager Active ETF- USD -4,61% +0,06%

Samenstelling van de Sterling Capital Diverse Multi-Manager Active ETF- USD

Gewicht
904,1 USD -0,16%+8,88%+82,57%4.07%
472,6 USD +0,93%+7,61%+33,52%3.32%
775 USD -0,36%-0,23%+32,95%3.30%
182,7 USD +0,19%+7,94%-5,08%3.02%
410,5 USD +0,29%+3,95%+9,17%3.00%
188 USD -0,40%+5,03%+23,73%2.93%
47,86 USD -0,64%+1,48%-8,03%2.52%
74 USD -4,01%+6,11%+85,70%2.17%
503,2 USD +0,45%+3,95%-4,42%2.16%
609,5 USD +0,57%+10,47%+25,18%1.81%
1.325 USD +1,71%+6,64%+18,73%1.73%
913,3 USD -0,18%+5,20%+16,60%1.65%
721 USD +1,08%+5,17%+2,06%1.60%
550,5 USD +0,16%+5,42%+6,91%1.55%
106 CAD +1,01%+2,85%+22,06%1.47%
277,2 USD +0,26%+3,69%+6,47%1.35%
147,7 USD -2,42%+3,69%-2,79%1.33%
380,4 USD -2,13%+2,33%+12,75%1.22%
165,1 USD -0,42%+1,02%+12,65%1.17%
129,6 USD -0,64%+0,58%+18,83%1.13%
66,4 USD -5,72%-2,05%+7,84%1.12%
207,4 USD +0,02%+6,89%+27,94%1.10%
102,1 USD +0,44%+1,22%-13,71%1.04%
98,5 USD +0,59%+4,99%+5,00%1.02%
632,4 USD -1,36%+2,80%+1,18%0.95%
249,6 USD +0,08%+1,91%-9,57%0.94%
64,31 USD +0,08%+5,22%+11,94%0.92%
117,4 USD -0,46%+2,41%+11,34%0.88%
487,1 USD +0,70%+4,07%-12,25%0.83%
289,1 USD +0,75%+1,83%+20,66%0.78%
236,2 USD +0,67%+2,07%+26,10%0.75%
93,47 USD -0,65%+1,71%+17,26%0.75%
955,8 USD -1,46%+5,79%+8,82%0.74%
677,8 USD +0,53%+3,68%+18,21%0.71%
165,6 USD +0,59%+3,13%+30,46%0.68%
164,9 USD -2,10%+4,05%-16,44%0.67%
187,3 USD -0,65%+0,72%+13,60%0.66%
144,8 USD +1,09%+3,84%+3,06%0.66%
39,48 USD +0,43%+0,71%+4,72%0.64%
52,58 USD +0,21%+1,37%+16,28%0.62%
74,66 USD -0,15%+16,13%+55,19%0.62%
30,73 USD -0,39%+1,75%-11,62%0.60%
64,92 USD -0,82%-0,90%-19,86%0.60%
75,86 USD -0,32%-0,55%+6,17%0.60%
405,4 USD -0,04%+4,62%+1,39%0.58%
86,5 USD -0,01%+0,27%-7,08%0.58%
130 USD -2,03%+5,43%+8,50%0.56%
70,67 USD -0,01%+3,05%+5,51%0.55%
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Beschrijving

ISIN-code US66538H2296
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
13-12-2021
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-12-2023 )

Volume (EUR) 92 M€
Volume 1 maand 93 M€
AuM 3 months 92 M€
AuM 6 months 91 M€
AuM 12 months 86 M€
  1. Beurs
  2. ETF
  3. Koers DEIF
  4. Samenstelling Sterling Capital Diverse Multi-Manager Active ETF- USD