Samenstelling The Conductor Global Equity Value ETF - USD

ETF

CGV

US90214Q5844

Vertraagde tijd Nyse 18:02:01 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,88 USD +0,98% Intraday-grafiek van The Conductor Global Equity Value ETF - USD +0,73% -3,48%

Samenstelling van de The Conductor Global Equity Value ETF - USD

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%-.--%
86a72253e5.id9RgXVSRhSWfgB4x28hS11ZO7nQ1wN16bflSrlQ5nI.sLApyzENJE2gBzI7rAljDQlpZJSmgFpHhNu6HthpnxbnkzvDIgQPbPhPbw

Beschrijving

ISIN-code US90214Q5844
Totalekostenratio (TER) 1.76%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
01-08-2022
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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€
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