THE ACQUIRERS FUND ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 36,14 USD | +0,90% |
|
-1,25% | +3,73% |
Samenstelling van de The Acquirers Fund ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 67,56 USD | +2,13% | +7,34% | +73,16% | 3.58% | ||
| 135 USD | +0,23% | -9,39% | +102,29% | 3.55% | ||
| 36,61 USD | -0,19% | +0,23% | +7,47% | 3.52% | ||
| 52,73 USD | +0,78% | +2,03% | +53,69% | 3.49% | ||
| 164,3 USD | +0,89% | +3,89% | +20,81% | 3.47% | ||
| 55,92 USD | +1,16% | +0,76% | +15,56% | 3.47% | ||
| 49,46 USD | +0,52% | -0,28% | +28,58% | 3.44% | ||
| 21,16 USD | +1,83% | +1,94% | +43,14% | 3.42% | ||
| 406,4 USD | +1,14% | -0,55% | +30,40% | 3.42% | ||
| 29,26 USD | +1,40% | -1,71% | +26,32% | 3.41% | ||
| 59,42 USD | +0,34% | -1,47% | +5,34% | 3.40% | ||
| 48,56 USD | +1,07% | -4,14% | +67,40% | 3.40% | ||
| 171,9 USD | +0,42% | +0,62% | +28,96% | 3.38% | ||
| 80,28 USD | +0,87% | +2,77% | +7,88% | 3.37% | ||
| 191,7 USD | +0,51% | -1,78% | +29,45% | 3.34% | ||
| 111,5 USD | +0,78% | -3,60% | +39,28% | 3.33% | ||
| 286,4 USD | -0,20% | +9,95% | +73,05% | 3.32% | ||
| 66,33 USD | +0,48% | -1,93% | +11,38% | 3.31% | ||
| 70,53 USD | +1,39% | -2,35% | -6,85% | 3.31% | ||
| 19,8 USD | +1,15% | +0,20% | +38,13% | 3.30% | ||
| 23,96 USD | +1,12% | -1,50% | +49,47% | 3.26% | ||
| 137,9 USD | +1,34% | -2,55% | +29,02% | 3.26% | ||
| 57 USD | +1,27% | -7,66% | +23,69% | 3.26% | ||
| 144,1 USD | -1,21% | -4,12% | +42,80% | 3.23% | ||
| 107,5 USD | +1,41% | -2,89% | +72,45% | 3.21% | ||
| 151,8 USD | +1,11% | -4,64% | +20,65% | 3.20% | ||
| 20,76 USD | +0,90% | +0,36% | +4,31% | 3.20% | ||
| 17,39 USD | +0,29% | -2,90% | -52,72% | 3.18% | ||
| 15,66 USD | +1,99% | -2,99% | -6,31% | 3.16% | ||
| 142 USD | +1,97% | +4,45% | +8,44% | 3.11% | ||
Beschrijving
| ISIN-code | US26922A2630 |
|---|---|
| Totalekostenratio (TER) | 0.89% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Acquirers GTR Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
24-01-2019
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 41 M€ |
|---|---|
| Volume 1 maand | 40 M€ |
| AuM 3 months | 38 M€ |
| AuM 6 months | 38 M€ |
| AuM 12 months | 34 M€ |
