Samenstelling Strategas Global Policy Opportunities ETF - USD

ETF

SAGP

US00775Y6529

Beurs gesloten - Nyse 22:10:00 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,52 USD -0,33% Intraday-grafiek van Strategas Global Policy Opportunities ETF - USD +0,72% +5,88%

Samenstelling van de Strategas Global Policy Opportunities ETF - USD

Gewicht
113,7 USD -0,88%+9,03%-18,34%2.34%
59,16 USD +1,28%+2,37%-5,78%1.98%
233,3 USD -2,40%+0,82%-5,67%1.94%
32,02 USD -2,08%+4,54%-12,27%1.93%
88,14 USD +0,52%+1,44%+15,59%1.93%
280,5 USD +0,48%-0,42%+8,58%1.92%
52,2 CAD -1,95%-2,43%-1,92%1.89%
249,2 USD -0,57%-1,54%-4,02%1.88%
81,08 USD +0,25%-3,06%-1,65%1.87%
103,3 USD +2,27%+1,94%+15,01%1.84%
3.663 GBX -2,14%+1,55%+14,40%1.83%
65,28 USD -1,42%+2,85%-19,46%1.83%
1.310 USD -1,47%+1,58%+12,57%1.83%
305 USD -0,22%-0,27%+5,90%1.83%
48,4 EUR +2,54%-2,00%-8,12%1.82%
85,6 USD -0,23%-2,29%+6,44%1.80%
299,1 USD +0,29%-0,21%+15,20%1.80%
513,6 USD -0,03%+0,98%+24,58%1.79%
140 USD -0,61%+1,85%+7,13%1.78%
698,8 USD -0,62%+6,38%-1,09%1.78%
28,23 EUR -1,43%-1,22%+9,38%1.77%
143,2 USD -0,46%-2,68%+36,67%1.77%
118,3 USD -2,18%+0,22%-10,46%1.77%
61,59 USD +0,21%+4,13%-20,94%1.76%
932 NOK +2,98%+3,38%+100,26%1.75%
1.395 GBX +0,07%+0,22%+25,62%1.75%
422 DKK +0,50%+3,28%+13,72%1.74%
1.038 GBX +0,34%+4,81%-3,76%1.74%
470,1 USD +0,32%-0,04%+3,73%1.73%
144,8 USD +0,42%-1,50%+33,82%1.73%
142,3 USD -0,21%+0,26%+3,23%1.72%
112 USD +5,39%+6,46%-8,90%1.71%
961,8 GBX +1,63%+1,46%-0,25%1.70%
1.629 INR +1,34%+2,60%+23,14%1.70%
440 USD -1,07%-2,38%-6,00%1.69%
3.531 GBX -0,25%+3,37%+13,54%1.69%
137,4 EUR -1,43%+0,37%-13,96%1.68%
39,75 EUR +0,91%+1,45%+4,72%1.68%
45,21 USD +1,76%+0,27%+25,06%1.68%
984 DKK +1,10%+6,11%+40,95%1.67%
180,5 USD +0,09%+3,52%-12,38%1.66%
96,06 USD +0,86%-3,38%+1,03%1.64%
46,7 USD +0,02%+0,97%+15,77%1.64%
1.590 JPY +0,22%+2,68%-5,69%1.63%
6.768 JPY -1,66%+0,22%-4,03%1.59%
15,81 USD -5,22%-13,75%+30,23%0.29%
28,57 USD -1,89%-5,80%-15,32%0.23%
14,84 USD -2,69%-8,51%-25,24%0.23%
882.wi_WiAUzSlozTu1Lb8BQZLMmWfQkXIPRGMH3zSc8-Ck.qWjh4ndDAWh2IoQOOLUlNdxHC5liO-aDfYDGm2xysGL0WZ7MSAM-A3oAtA

Beschrijving

ISIN-code US00775Y6529
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
24-01-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 32 M€
Volume 1 maand 31 M€
AuM 3 months 34 M€
AuM 6 months 29 M€
AuM 12 months 30 M€
  1. Beurs
  2. ETF
  3. Koers SAGP
  4. Samenstelling Strategas Global Policy Opportunities ETF - USD