Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
12,88 USD | +0,98% | +0,73% | -3,48% |
Samenstelling van de The Conductor Global Equity Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
10.690 JPY | -1,52% | -3,21% | +5,27% | -.--% | ||
650,5 GBX | +2,12% | +1,01% | +5,69% | -.--% | ||
935 IDR | -.--% | -1,06% | +29,86% | -.--% | ||
108 ILa | -1,82% | -5,26% | -12,90% | -.--% | ||
1.184 JPY | -1,62% | -2,75% | -12,94% | -.--% | ||
1.629 JPY | +0,99% | +2,07% | +3,63% | -.--% | ||
2.348 JPY | -0,21% | +1,78% | +7,71% | -.--% | ||
10,34 NOK | -0,67% | -0,39% | +2,68% | -.--% | ||
125,7 USD | +4,36% | +8,26% | +41,67% | -.--% | ||
160.100 KRW | +0,76% | +6,10% | -5,82% | -.--% | ||
1.623 JPY | +0,09% | -1,64% | -1,31% | -.--% | ||
18.920 KRW | -0,68% | +0,75% | -0,58% | -.--% | ||
3.735 JPY | +0,40% | +0,95% | +4,92% | -.--% | ||
302.000 KRW | -3,21% | +4,86% | -0,66% | -.--% | ||
872 JPY | -0,08% | +1,12% | +7,50% | -.--% | ||
15,28 USD | +0,30% | +2,03% | -4,64% | -.--% | ||
1.602 JPY | +0,72% | +0,98% | +16,73% | -.--% | ||
1.624 JPY | -2,05% | -1,75% | -6,07% | -.--% | ||
3.010 JPY | -1,15% | -5,49% | +8,20% | -.--% | ||
2.470 JPY | -1,28% | +6,79% | -23,41% | -.--% | ||
4.303 JPY | +0,91% | +3,07% | +18,05% | -.--% | ||
1.192 JPY | -0,83% | -0,25% | +4,75% | -.--% | ||
2.790 JPY | +0,54% | -1,99% | +23,95% | -.--% | ||
3.500 JPY | +1,01% | +0,43% | +0,72% | -.--% | ||
4.000 JPY | -0,07% | -2,49% | +9,02% | -.--% | ||
1.380 JPY | +0,22% | +3,06% | +15,67% | -.--% | ||
16,22 CAD | +4,51% | -1,34% | +1,63% | -.--% | ||
5,63 AUD | +1,62% | +1,08% | +13,74% | -.--% | ||
45,55 HKD | +0,44% | +1,56% | -3,39% | -.--% | ||
5,13 BRL | -1,35% | +1,39% | -34,61% | -.--% | ||
33,09 BRL | +3,73% | -5,27% | -14,15% | -.--% | ||
27,5 BRL | +2,27% | -1,33% | +36,78% | -.--% | ||
17,9 BRL | +1,65% | +4,19% | -0,22% | -.--% | ||
99,58 ZAR | +1,74% | +5,25% | -10,26% | -.--% | ||
8,02 BRL | -21,51% | -11,87% | -13,67% | -.--% | ||
194 SEK | +1,15% | -0,18% | +6,42% | -.--% | ||
10,7 CAD | +1,42% | 0,00% | +26,06% | -.--% | ||
26,71 CAD | +0,49% | -4,30% | +31,51% | -.--% | ||
1,425 AUD | +3,26% | +3,64% | +19,75% | -.--% | ||
484 CHF | -1,33% | +2,33% | +6,61% | -.--% | ||
30,3 USD | -0,21% | -13,61% | -39,64% | -.--% | ||
59.800 KRW | -0,50% | -1,97% | -0,33% | -.--% | ||
47,22 EUR | +0,51% | -3,10% | -10,36% | -.--% | ||
30,75 PLN | +0,16% | -7,16% | -26,84% | -.--% | ||
33,52 DKK | -1,53% | +1,58% | +2,32% | -.--% | ||
4,81 EUR | +1,91% | +5,37% | +33,83% | -.--% | ||
64,7 EUR | -1,97% | +0,15% | +2,94% | -.--% | ||
133,7 GBX | +2,41% | -0,11% | -9,08% | -.--% | ||
55.700 KRW | -2,45% | -0,36% | -2,62% | -.--% | ||
Beschrijving
ISIN-code | US90214Q5844 |
---|---|
Totalekostenratio (TER) | 1.76% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder |
Kenmerken
Rechtsgebied | |
Aanmaakdatum |
01-08-2022
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 97 M€ |
---|---|
Volume 1 maand | 100 M€ |
AuM 3 months | 98 M€ |
AuM 6 months | 103 M€ |
AuM 12 months | 101 M€ |