Samenstelling Strive U.S. Semiconductor ETF - USD

ETF

SHOC

US02072L6728

Beurs gesloten - Nyse 22:10:00 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,91 USD -0,15% Intraday-grafiek van Strive U.S. Semiconductor ETF - USD +4,71% +31,56%

Samenstelling van de Strive U.S. Semiconductor ETF - USD

Gewicht
131,9 USD +1,75%+9,09%+166,31%24.92%
159,6 USD -0,17%-4,91%+8,29%7.92%
193,9 USD -1,21%-0,87%+13,75%4.46%
237 USD -0,22%+6,90%+46,25%4.41%
1.036 USD -0,24%+7,61%+32,27%4.21%
231,2 USD -1,21%-1,52%+16,43%3.57%
824,8 USD -0,63%+7,27%+41,90%3.41%
30,45 USD -0,03%-0,94%-39,40%2.95%
590,2 USD +0,63%+3,28%+14,62%2.93%
312,1 USD +1,48%+6,01%+14,59%2.70%
68,27 USD -1,04%+4,52%+37,74%2.58%
215,3 USD -1,14%+4,22%+48,88%2.23%
73,27 USD +0,55%+7,77%+21,49%2.09%
91,35 USD -1,57%-1,62%+1,30%1.74%
147,4 USD -2,13%-1,22%+4,88%1.56%
71,97 USD -4,09%-0,47%-13,84%1.07%
136 USD -1,44%+0,13%-14,53%0.92%
- RUB - - - 0.64%
- EUR -.--% - - 0.64%
- EUR -.--% - - 0.64%
- GBX -.--% - - 0.64%
- AUD -.--% - - 0.64%
- USD -.--% - - 0.64%
- AUD -.--% - - 0.64%
- NOK -.--% - - 0.64%
15,34 CAD -0,78%-.--%+27,20%0.64%
0,214 EUR -.--% - - 0.64%
0,3938 CAD -17,11% - - 0.64%
21,1 CAD -0,24% - - 0.64%
60,22 USD -2,75%-0,91%-12,71%0.37%
157,9 USD -0,10%+15,61%+110,11%0.35%
79,66 USD -0,52%-0,44%+3,55%0.32%
133,8 USD -1,48%+4,34%+30,04%0.29%
104,2 USD -0,52%+2,80%+12,15%0.21%
38,15 USD -2,93%-3,32%+1,54%0.19%
389633f60c89a75deedc5c9a.937pjwU57LOxDawxV-rp6lVS71VhydAOq3NQsATZR9Y.rUiouXVM3dTXT95DZq-aoyQD1xFUioBZ3QMi_0aQGKevOKDAZg6a9YZD3w

Beschrijving

ISIN-code US02072L6728
Totalekostenratio (TER) 0.43%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Bloomberg US Listed Semiconductors Select GTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-10-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 65 M€
Volume 1 maand 52 M€
AuM 3 months 56 M€
AuM 6 months 36 M€
AuM 12 months 26 M€
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