Samenstelling Strategy Shares Nasdaq 7HANDL Index ETF - USD

ETF

HNDL

US86280R5063

Beurs gesloten - Nasdaq 22:00:00 17-01-2025 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,58 USD +0,19% Intraday-grafiek van Strategy Shares Nasdaq 7HANDL Index ETF - USD +2,32% +1,17%

Samenstelling: Strategy Shares Nasdaq 7HANDL Index ETF - USD

229,98USD+0,75%-2,90%-8,16%1.85%
429,03USD+1,05%+2,41%+1,79%1.70%
70,76USD-0,85%+5,02%-1,30%1.29%
225,94USD+2,39%+3,20%+2,99%0.91%
20,29USD+0,20%+4,48%+3,57%0.78%
51,15USD+0,67%+5,79%+6,87%0.75%
20,06USD-0,50%+6,25%+17,45%0.75%
41,51USD+1,99%+4,56%+8,01%0.74%
33,57USD-0,30%+4,35%+7,05%0.74%
426,50USD+3,06%+8,05%+5,61%0.64%
83,90USD+0,01%+3,17%+1,92%0.56%
109,26USD+0,18%+3,20%+1,41%0.56%
15,33USD+0,20%+6,98%+8,34%0.51%
190,39USD+0,17%+9,76%+3,81%0.51%
196,00USD+1,60%+2,06%+3,54%0.48%
509,76USD-0,16%-2,10%+0,77%0.47%
55,28USD+0,40%+3,54%+2,64%0.45%
147,03USD-0,50%+3,50%+1,67%0.42%
62,14USD+0,34%+10,71%+16,98%0.41%
148,25USD+1,17%+3,93%-2,51%0.39%
97,25USD+0,44%+4,00%+5,44%0.38%
109,48USD-1,31%+5,69%+3,58%0.38%
85,18USD+1,42%+8,19%-2,90%0.36%
943,19USD+2,55%+0,67%+2,94%0.36%
612,77USD+0,24%-0,50%+4,66%0.32%
66,72USD+0,79%+5,29%-1,18%0.32%
91,06USD+0,45%+7,98%+0,33%0.32%

Beschrijving

ISIN-code US86280R5063
Totalekostenratio (TER) 0.98%
Activaklassen Aandelen
Valuta
Beheerder
Onderliggende waarde Nasdaq 7HANDL Base GTR Index - USD
Autres ETFs

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
10-01-2018

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-12-2024 )

Volume (EUR) 719 M€
Volume 1 maand 759 M€
AuM 3 months 737 M€
AuM 6 months 756 M€
AuM 12 months 824 M€
  1. Beurs
  2. ETF
  3. Koers HNDL
  4. Samenstelling Strategy Shares Nasdaq 7HANDL Index ETF - USD