Samenstelling Strategas Macro Thematic Opportunities ETF - USD

ETF

SAMT

US00775Y6453

Beurs gesloten - Nyse 22:10:00 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,56 USD +0,83% Intraday-grafiek van Strategas Macro Thematic Opportunities ETF - USD +0,47% +10,90%

Samenstelling van de Strategas Macro Thematic Opportunities ETF - USD

Gewicht
809,7 USD +1,68%+1,75%+22,67%4.10%
1.408 USD +1,04%+0,90%+26,12%4.08%
321,6 USD +3,26%+1,18%+9,06%3.84%
218,9 USD -0,42%-1,45%+6,58%3.76%
220,9 USD +1,35%+4,15%+36,29%3.76%
175 USD +0,83%-0,61%+25,27%3.59%
430,2 USD +0,74%+2,37%+14,39%3.49%
299,6 USD +1,05%+0,20%+15,38%3.48%
475,4 USD -1,63%-1,65%-20,31%3.38%
32,37 USD +1,76%-3,26%-5,30%3.31%
46,42 USD -0,39%-3,63%-8,12%3.26%
61,95 USD -0,02%-2,30%+3,75%3.25%
113,4 USD -0,08%-5,20%+13,44%3.15%
96,39 USD +0,35%-2,71%-4,38%3.07%
444,4 USD +0,02%+0,24%+24,65%3.06%
807,4 USD -0,13%+4,86%+38,51%3.06%
72,38 CAD +1,94%+0,24%+26,69%3.05%
301 USD -1,61%-0,86%-14,23%3.04%
88,63 USD +1,00%-0,61%+10,21%3.03%
478,2 USD +2,67%+1,34%+35,11%3.01%
223,2 USD +0,06%-0,14%+6,00%2.93%
208,8 USD -0,32%-0,77%+16,59%2.38%
467,4 USD +0,06%+0,25%+3,11%2.37%
52,99 USD -0,60%-2,23%+15,93%2.24%
2.793 USD +0,55%-4,27%+8,02%2.23%
508,2 USD -1,68%-3,14%-3,48%2.22%
207,9 USD -0,05%-0,99%+9,72%2.19%
165,3 USD -0,10%-1,38%+12,82%2.19%
375 USD -1,13%-5,56%-6,23%2.17%
65,38 USD +0,83%+1,13%+24,41%2.13%
220,8 USD +0,89%-1,04%+10,86%2.09%
5,77 USD -0,69%-4,31%-9,13%2.02%
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Beschrijving

ISIN-code US00775Y6453
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
23-01-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 60 M€
Volume 1 maand 62 M€
AuM 3 months 60 M€
AuM 6 months 61 M€
AuM 12 months 65 M€
  1. Beurs
  2. ETF
  3. Koers SAMT
  4. Samenstelling Strategas Macro Thematic Opportunities ETF - USD
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