Samenstelling Thrivent Small-Mid Cap ESG ETF - USD

ETF

TSME

US88588G1094

Beurs gesloten - Nyse 22:10:00 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,37 USD -0,04% Intraday-grafiek van Thrivent Small-Mid Cap ESG ETF  - USD +0,58% +11,15%

Samenstelling van de Thrivent Small-Mid Cap ESG ETF - USD

Gewicht
40,04 USD -0,22%-1,40%+4,11%-.--%
26,49 USD +0,08%-0,41%+31,53%-.--%
126,4 USD +0,65%+0,57%+13,38%-.--%
347,6 USD +0,76%-1,97%-3,79%-.--%
102,2 USD -1,49%-0,88%+71,22%-.--%
259,8 USD +4,13%+1,13%-2,92%-.--%
72,96 USD +1,93%+4,90%+5,75%-.--%
489,1 USD +0,24%+0,90%+16,99%-.--%
1.411 USD +0,49%+6,23%+21,25%-.--%
151,9 USD +0,36%+3,56%-5,26%-.--%
40,9 USD +0,71%+2,38%-8,40%-.--%
83,8 USD +1,16%+3,58%+8,61%-.--%
90,63 USD -0,18%-1,20%+13,08%2.55%
264,4 USD +0,22%-2,61%+22,52%2.41%
7.669 USD -0,44%+0,18%+9,55%2.30%
206,8 USD -1,10%+0,25%+16,71%2.27%
399,1 USD -2,13%-2,80%-8,92%2.16%
185 USD +1,71%+5,21%+6,42%2.00%
129,5 USD -0,82%-1,56%+8,08%1.97%
159,7 USD -0,32%-0,94%+7,88%1.94%
80,21 USD +0,87%+0,19%+8,01%1.90%
70,99 USD -0,55%-1,91%-11,71%1.90%
210,6 USD -1,19%+1,41%-7,35%1.86%
133,9 USD -0,76%-0,92%+13,40%1.86%
60,15 USD -1,04%+0,23%+48,85%1.86%
60,68 USD -0,03%+1,32%-9,96%1.81%
314,7 USD -0,35%-0,21%+11,18%1.76%
174,1 USD +0,98%+0,98%+23,81%1.75%
417,6 USD +0,83%+0,24%+33,67%1.74%
77,71 USD -1,40%-0,37%+13,10%1.74%
101,1 USD -0,13%+0,83%+5,15%1.70%
285,7 USD +3,42%+5,25%+32,85%1.69%
76,65 USD +0,20%+4,16%-4,40%1.68%
47,06 USD +1,05%+1,31%-12,14%1.65%
46,35 USD +0,48%+2,75%-17,38%1.64%
10,66 USD -2,91%-4,57%-14,17%1.63%
100,4 USD +0,31%-0,64%+11,76%1.62%
434,1 USD -0,43%+0,13%+14,29%1.62%
38,09 USD +0,66%+3,62%-8,15%1.61%
14,15 USD +0,71%+0,35%+2,76%1.57%
40,95 USD +0,84%+6,25%+25,50%1.52%
82,11 USD -0,22%-0,81%-8,48%1.50%
137,7 USD +0,64%+1,68%+2,44%1.50%
53,55 USD -2,72%-1,71%+13,41%1.47%
271,5 USD -0,75%-0,07%-0,91%1.44%
40,11 USD +1,11%+1,03%+6,53%1.38%
19,06 USD +0,90%+1,17%-6,02%1.37%
29,23 USD +0,27%+1,92%+10,09%1.30%
28,09 USD +1,96%+2,03%-24,45%1.28%
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Beschrijving

ISIN-code US88588G1094
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
04-10-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 139 M€
Volume 1 maand 152 M€
AuM 3 months 135 M€
AuM 6 months 114 M€
AuM 12 months 116 M€
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