Samenstelling The 3D Printing ETF - USD

ETF

09KA

US00214Q5009

Beurs gesloten - BOERSE MUENCHEN 21:47:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,36 EUR 0,00% Intraday-grafiek van The 3D Printing ETF - USD -2,59% -7,23%

Samenstelling van de The 3D Printing ETF - USD

Gewicht
45,6 SEK +2,89%+3,07%-19,94%6.61%
17,53 USD +3,61%+9,09%-51,18%6.52%
31,37 USD -0,16%-1,85%-19,48%4.48%
18,92 USD +2,55%+1,12%-16,02%4.15%
3,43 USD 0,00%-3,38%-45,98%4.12%
138,1 CHF +3,41%+3,76%+1,84%3.72%
10,02 USD +2,66%-0,05%-29,83%3.52%
4.195 GBX +3,20%+3,97%+17,24%3.43%
177,6 EUR +2,26%+2,69%+4,53%3.33%
28 USD -0,46%+0,68%-6,95%3.30%
83,58 USD +0,49%+1,53%-0,68%3.28%
37,77 EUR +1,29%-0,87%-14,62%3.23%
334 USD +2,13%+3,70%-7,95%3.13%
181 USD +0,62%+2,62%+3,45%3.07%
1.608 JPY -2,07%+5,69%+15,15%2.89%
217,9 USD +0,71%+0,66%-10,49%2.88%
406,3 USD +1,82%+1,80%+8,05%2.77%
30,57 USD +0,72%+0,23%-14,11%2.72%
60,15 USD +1,59%+3,76%+13,06%2.62%
2,45 USD -0,41%+2,51%+2,08%2.48%
0,6747 USD -1,16%-0,78%-17,72%2.25%
0,8216 USD -0,29%-2,72%+9,40%1.92%
120,2 SEK -1,52%-0,17%-0,62%1.86%
168,5 USD +7,22%+9,49%+16,36%1.67%
229,9 USD +0,88%-3,53%+5,74%1.64%
162,4 USD +0,68%+9,65%+27,20%1.57%
177,5 USD -0,24%-0,11%+7,65%1.56%
70,93 USD +3,34%+2,60%+13,14%1.56%
3,918 CHF +1,08%+0,56%+3,21%1.49%
94,92 USD +7,27%+6,07%+33,33%1.46%
7,08 CAD 0,00%-0,14%-10,15%1.40%
309 USD -0,48%+3,36%+12,78%1.38%
147,6 USD +0,14%+3,38%-6,13%1.35%
0,2399 USD +2,96%-4,04%-39,66%0.80%
0,0003 USD +50,00%+50,00%-100,00%0.12%
14 USD -1,27%-14,84%-23,62%0.12%
95,56 USD -0,59%-0,89%+6,39%0.11%
7,71 CAD +2,94%+1,45%+15,77%0.11%
91,83 USD +0,46%-0,48%-16,00%0.11%
96,25 EUR +1,74%+0,68%-6,55%0.11%
51,75 USD +3,83%+2,35%+13,81%0.11%
4,84 CAD +3,20%+4,31%+28,04%0.10%
73,16 EUR +0,80%+1,30%+0,41%0.10%
6,96 EUR +2,50%+0,14%+6,91%0.10%
19,16 EUR +0,82%-0,70%+3,54%0.10%
702,8 JPY +0,60%-1,67%-4,13%0.10%
24,04 USD +1,18%-1,92%-6,79%0.10%
64,16 USD -0,03%+3,97%-13,00%0.10%
84 USD +2,75%+7,64%+18,64%0.10%
4,52 USD +2,73%-2,16%+15,90%0.09%
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ETF Ratings

Beschrijving

ISIN-code US00214Q5009
Totalekostenratio (TER) 0.66%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Total 3D-Printing Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-07-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 123 M€
Volume 1 maand 127 M€
AuM 3 months 139 M€
AuM 6 months 138 M€
AuM 12 months 162 M€
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