STERLING CAPITAL FOCUS EQUITY ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 28,06 USD | -0,78% |
|
+0,97% | -1,47% |
Samenstelling van de Sterling Capital Focus Equity ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 57,02 USD | -3,21% | -1,74% | -26,80% | -.--% | ||
| 518,4 USD | -2,19% | -0,51% | -6,60% | -.--% | ||
| 439,9 USD | +0,49% | +2,77% | -0,15% | 8.08% | ||
| 86,85 USD | -0,77% | -1,06% | -0,62% | 7.79% | ||
| 209,2 USD | -0,34% | +2,66% | +8,68% | 4.74% | ||
| 101,4 USD | -1,22% | +3,57% | +11,98% | 4.67% | ||
| 183,2 USD | -0,21% | -2,10% | +20,54% | 4.40% | ||
| 258,9 USD | -0,25% | +4,85% | -6,23% | 4.32% | ||
| 505,5 USD | -1,31% | +3,57% | -10,63% | 4.27% | ||
| 777 USD | +0,37% | +7,68% | +9,99% | 4.17% | ||
| 178 USD | -1,00% | -3,28% | -25,15% | 4.11% | ||
| 611 USD | -1,46% | +3,61% | +5,24% | 4.04% | ||
| 429 USD | +0,87% | +3,00% | +14,09% | 2.89% | ||
| 175,5 USD | -1,96% | -3,56% | -13,42% | 2.64% | ||
| 20,56 USD | -3,34% | -10,73% | -49,72% | 2.52% | ||
| 98,81 USD | -1,45% | +1,21% | +15,62% | 2.27% | ||
| 290,1 USD | -0,81% | +2,39% | +6,51% | 2.02% | ||
| 571,5 USD | -0,50% | +2,13% | +11,00% | 1.90% | ||
Beschrijving
| ISIN-code | US66538H3856 |
|---|---|
| Totalekostenratio (TER) | 0.59% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Aanmaakdatum |
25-08-2020
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 61 M€ |
|---|---|
| Volume 1 maand | 67 M€ |
| AuM 3 months | 60 M€ |
| AuM 6 months | 48 M€ |
| AuM 12 months | 52 M€ |