Samenstelling Timothy Plan US Small Cap Core ETF - USD

ETF

TPSC

US8874323426

Beurs gesloten - Nyse 22:00:00 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,28 USD +1,12% Intraday-grafiek van Timothy Plan US Small Cap Core ETF - USD -2,67% -3,11%

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

Gewicht
231,9 USD -0,90%-1,76%+11,80%-.--%
63,26 USD +1,02%-2,15%+11,45%-.--%
21,27 USD +2,65%-1,89%-16,42%-.--%
74,92 USD +0,94%+1,23%+19,70%-.--%
9,68 USD -3,10%-8,33%-25,77%-.--%
97,78 USD +2,33%+2,44%+1,67%-.--%
10,9 USD +0,18%+1,77%+12,02%-.--%
77,55 USD +2,35%+2,21%+19,09%-.--%
63,81 USD +2,37%+4,97%+2,92%-.--%
93,38 USD -0,05%-5,06%-29,87%-.--%
2,21 USD -2,21%-10,89%-54,24%-.--%
12,64 USD +0,24%-1,25%-28,22%-.--%
143,5 USD +0,25%-2,99%-3,54%-.--%
25,12 USD +1,37%-3,31%-5,85%-.--%
10,97 USD +0,27%+2,52%-37,81%-.--%
13,2 USD +3,21%+3,61%-14,51%-.--%
72,39 USD +9,50%+3,50%-4,41%-.--%
96,63 USD +1,01%+0,08%-10,97%-.--%
33,22 USD +3,23%+3,62%-9,09%-.--%
383,7 USD +4,83%+11,67%-8,11%-.--%
23,38 USD +0,52%-6,55%-8,85%-.--%
109,2 USD +2,57%-1,54%-17,35%-.--%
81,92 USD +0,22%-3,92%+6,05%0.57%
22,3 USD +0,45%-1,20%+10,95%0.50%
89,49 USD -0,75%+0,38%+25,71%0.44%
61,29 USD +2,20%-0,33%+3,27%0.42%
1.791 USD +2,82%+6,06%+19,02%0.42%
26,19 USD +1,95%+3,03%-6,13%0.42%
58,65 USD -0,32%-0,44%-0,07%0.41%
62,5 USD +1,87%+1,17%-18,01%0.40%
9,03 USD +2,50%-2,27%-2,90%0.40%
586,3 USD +0,51%-1,08%+7,42%0.36%
104,8 USD +2,24%+2,69%-0,78%0.36%
285,1 USD +2,80%+0,91%-3,15%0.35%
114 USD +0,11%-2,74%+15,93%0.35%
31,02 USD +0,06%-4,11%-28,98%0.34%
111,1 USD +0,36%-5,66%-19,35%0.34%
704,4 USD +0,88%-1,67%+1,12%0.34%
59,71 USD +2,09%+2,37%-2,37%0.33%
60,91 USD +2,54%+3,84%-2,29%0.33%
75,34 USD +2,70%+3,19%-12,77%0.33%
48,71 USD +1,56%-3,45%-3,16%0.33%
92,46 USD +1,12%-0,24%-8,69%0.33%
127,2 USD -3,00%-2,72%-3,70%0.33%
35,08 USD +2,10%+3,18%-1,85%0.32%
54,27 USD +2,22%+2,75%-16,95%0.32%
19,83 USD +1,28%+0,46%+2,80%0.32%
53,44 USD -0,45%-3,43%+5,07%0.32%
130 USD +1,52%+0,25%+8,12%0.31%
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ETF Ratings

Beschrijving

ISIN-code US8874323426
Totalekostenratio (TER) 0.52%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Victory US Small Cap Volatility Weighted BRI NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-12-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 113 M€
Volume 1 maand 102 M€
AuM 3 months 93 M€
AuM 6 months 85 M€
AuM 12 months 63 M€
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