Samenstelling Strive 500 ETF - USD

ETF

STRV

US02072L6801

Beurs gesloten - Nyse 22:00:36 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,93 USD +1,23% Intraday-grafiek van Strive 500 ETF - USD +1,73% +7,72%

Samenstelling van de Strive 500 ETF - USD

Gewicht
183,4 USD +5,98%+8,32%-4,75%7.09%
406,7 USD +2,22%+0,08%+8,14%6.80%
186,2 USD +0,81%+3,67%+22,55%3.41%
887,9 USD +3,46%+1,20%+79,29%2.90%
167,2 USD +0,37%-2,74%+19,72%2.07%
452 USD +2,33%+1,96%+27,69%1.95%
181,2 USD +0,66%+7,67%-27,08%1.71%
190,5 USD -0,60%-1,54%+12,00%1.23%
735 USD -2,77%+0,20%+26,08%1.21%
492,4 USD -0,11%-0,59%-6,46%1.21%
1.278 USD +3,19%-4,91%+14,50%1.18%
268,5 USD +0,32%-2,20%+3,12%1.04%
116 USD -0,21%-1,66%+16,02%0.99%
149,3 USD -0,43%+2,14%-4,77%0.93%
443,6 USD +0,56%-4,07%+4,00%0.89%
342,8 USD +2,18%+2,32%-1,07%0.87%
164,5 USD +0,38%+1,97%+12,23%0.84%
743,9 USD +1,56%+2,02%+12,70%0.72%
127,5 USD -0,58%-2,80%+16,97%0.68%
163,8 USD +1,85%+2,61%+5,69%0.67%
486,2 USD +2,02%+1,81%-18,51%0.66%
160,2 USD -0,30%-3,40%+7,43%0.64%
273,7 USD +0,56%-0,23%+4,00%0.61%
150,6 USD +3,04%-4,32%+2,16%0.60%
37,24 USD +0,98%-1,56%+10,60%0.58%
62,18 USD +0,30%+0,70%+5,51%0.57%
303,7 USD +1,12%-1,40%-13,45%0.57%
176,2 USD +0,40%+0,32%+3,72%0.57%
59,82 USD +0,18%-0,57%+13,83%0.55%
270,3 USD -1,09%-1,02%-8,84%0.53%
579,3 USD +2,51%+3,23%+18,99%0.52%
30,9 USD +1,28%-3,07%-38,51%0.52%
572,4 USD +0,20%-0,21%+7,84%0.50%
47,12 USD +0,71%-1,55%-6,73%0.50%
105,9 USD -0,02%-1,52%-3,79%0.47%
59,94 USD +0,18%+0,05%+21,78%0.44%
38,69 USD +0,86%+0,31%-11,77%0.44%
629,3 USD +2,48%-1,14%+0,68%0.43%
27,81 USD +0,40%+9,49%-3,40%0.41%
113,7 USD +0,92%+0,82%+25,88%0.41%
179,6 USD -0,26%+8,44%+24,21%0.40%
115,8 USD +0,73%-1,20%+9,84%0.40%
38,89 USD -0,10%-1,99%+3,16%0.39%
178,9 USD +1,77%+0,81%+4,96%0.38%
336,8 USD +0,39%-1,93%+13,89%0.38%
311,3 USD +11,82%+15,30%+8,08%0.38%
240,4 USD +1,12%-1,00%-2,14%0.37%
248,3 USD +0,61%+0,71%+7,35%0.37%
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Beschrijving

ISIN-code US02072L6801
Totalekostenratio (TER) 0.05%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive GBS United States 500 Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-09-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 452 M€
Volume 1 maand 427 M€
AuM 3 months 337 M€
AuM 6 months 251 M€
AuM 12 months 123 M€
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