Samenstelling Timothy Plan US Large Cap Core ETF - USD

ETF

TPLC

US8874323590

Vertraagde tijd Nyse 15:38:45 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,15 USD +0,12% Intraday-grafiek van Timothy Plan US Large Cap Core ETF - USD +1,88% +5,07%

Samenstelling van de Timothy Plan US Large Cap Core ETF - USD

Gewicht
85,56 USD +2,66%+9,75%+17,89%0.87%
271,7 USD +0,56%+0,93%-6,08%0.86%
33,96 USD -0,19%-1,11%-2,05%0.81%
51,4 USD +0,42%-1,34%-17,74%0.80%
117,2 USD -0,85%+0,66%+1,79%0.72%
243,7 USD +0,12%+2,96%+6,79%0.68%
210,5 USD -1,02%+1,42%+17,26%0.60%
144,1 USD +1,00%-1,02%+5,44%0.58%
296,1 USD +1,34%-8,03%+5,06%0.57%
727,6 USD +0,80%+1,96%+9,59%0.56%
192,3 USD -0,65%+1,06%+16,29%0.56%
284,5 USD -0,15%-1,13%+9,89%0.53%
83,9 USD +0,49%+3,90%-22,14%0.53%
119,8 USD +0,65%+8,62%+20,72%0.52%
143,7 USD +0,46%+2,77%+11,55%0.52%
131,5 USD -0,25%+0,18%+2,34%0.51%
663,7 USD -0,24%+0,38%+10,15%0.51%
238,2 USD -0,66%-0,12%+16,29%0.51%
178,7 USD +0,45%+0,50%+8,31%0.50%
109,8 USD -1,25%+2,22%+0,65%0.49%
71,22 USD +0,53%+3,11%+3,62%0.49%
181,4 USD +0,85%+2,90%+3,73%0.49%
44,49 USD +0,50%+4,59%+1,81%0.48%
132,6 USD +0,36%-0,68%-4,30%0.48%
77,3 USD +0,30%+1,00%+5,98%0.48%
163 USD -0,08%+12,78%+28,13%0.47%
141,5 USD +0,70%+0,37%+0,41%0.47%
121,2 USD -0,26%+2,99%-7,52%0.46%
93,94 USD +0,37%+0,54%+1,54%0.46%
93,24 USD +0,24%-1,49%+4,72%0.46%
53,29 USD +0,26%+0,55%-7,26%0.46%
18,66 USD -0,72%-0,40%+6,38%0.46%
451,1 USD +1,08%+2,48%+0,04%0.46%
93,65 USD -0,49%+2,78%+3,68%0.46%
35,35 USD +0,23%+2,07%+10,43%0.45%
237 USD +0,01%+0,73%+5,97%0.45%
29,05 USD -0,99%+2,70%+2,56%0.45%
59,78 USD -1,15%+1,16%+3,74%0.45%
76,52 USD +1,30%+14,48%-37,23%0.45%
1.261 USD +0,33%+6,02%+24,47%0.45%
7.780 USD +0,71%+0,91%+10,78%0.45%
147 USD +1,95%+2,63%-3,98%0.44%
67,7 USD -0,57%+3,70%+11,48%0.44%
240,8 USD -0,03%-0,14%+1,93%0.44%
65,22 USD +0,65%+2,68%+20,31%0.44%
28,02 USD -0,30%+2,14%+6,10%0.44%
36,4 USD -0,48%+3,37%-1,91%0.44%
86,21 USD -0,75%+3,18%+6,96%0.44%
182,7 USD +0,45%+3,19%+2,23%0.43%
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ETF Ratings

Beschrijving

ISIN-code US8874323590
Totalekostenratio (TER) 0.52%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Victory US Large Cap Volatility Weighted BRI NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-05-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 207 M€
Volume 1 maand 210 M€
AuM 3 months 216 M€
AuM 6 months 202 M€
AuM 12 months 179 M€
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