Samenstelling TrueMark ESG Active Opportunities Fund - USD

ETF

ECOZ

US53656F8133

slotkoers Nyse Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van TrueMark ESG Active Opportunities Fund  - USD +0,61% +21,73%

Samenstelling van de TrueMark ESG Active Opportunities Fund - USD

Gewicht
131,9 USD +1,75%+9,09%+166,31%5.77%
906,8 USD -1,55%+1,63%+9,42%4.18%
442,6 USD +0,22%+4,42%+17,69%4.07%
178 USD -2,44%+0,30%-28,36%3.93%
254,4 USD -2,43%-0,59%-18,07%3.68%
212,5 USD -0,82%+7,92%+10,37%3.53%
176,8 USD +0,93%+1,34%+26,56%2.99%
232,5 USD +0,13%-1,25%+13,22%2.85%
855,7 USD +1,15%+1,19%+29,63%2.81%
224,8 USD +1,18%-3,37%+20,01%2.65%
124,6 USD -3,94%+1,52%-5,70%2.41%
70,69 USD -0,49%-2,71%-3,34%2.37%
3.859 USD +0,08%+1,21%+8,79%2.37%
112,3 USD -0,08%+1,90%-15,76%2.00%
103,7 USD +0,22%-3,63%-5,81%1.88%
444,6 USD -0,08%-1,15%+4,25%1.87%
1.036 USD -0,24%+7,61%+32,27%1.87%
183,7 USD -0,09%-0,35%+20,88%1.82%
70,06 USD -1,13%+1,08%+13,79%1.82%
193,8 USD +0,06%-3,09%+13,92%1.75%
480,5 USD -0,77%-2,27%-15,05%1.73%
79,65 USD -0,74%-2,19%-17,04%1.69%
525,3 USD +14,51%+12,87%-11,95%1.66%
157,1 USD -2,34%-4,84%+12,21%1.66%
235,2 USD -2,26%-2,18%-10,22%1.65%
100,2 USD -0,41%+1,72%-0,60%1.64%
163,8 USD +0,29%-4,23%-3,55%1.62%
93,39 USD -0,84%-3,27%-13,98%1.59%
572 USD -0,03%-1,56%+7,77%1.57%
123,4 USD -0,72%-1,66%-3,00%1.50%
497,1 USD -0,04%+1,31%-5,57%1.47%
769,3 USD -0,05%+0,08%-5,23%1.46%
201,9 USD +0,99%+2,37%+7,84%1.44%
159,6 USD -0,17%-4,91%+8,29%1.42%
168,6 USD +1,22%-0,49%+8,79%1.39%
434,4 USD -0,64%+1,32%-1,39%1.34%
595,7 USD +0,18%+3,80%-4,69%1.19%
136 USD +0,08%-0,61%-0,61%1.18%
94,54 USD -0,55%-4,00%+16,76%1.11%
215,3 USD -1,14%+4,22%+48,88%1.10%
280,2 USD -0,44%+3,44%+30,33%1.08%
346,8 USD -0,30%+6,06%+0,08%1.07%
669,4 USD +2,47%+4,35%+37,48%0.98%
408,1 USD -0,61%+1,09%+4,50%0.98%
35,41 USD -2,61%-2,10%-4,09%0.93%
59,01 USD +0,51%+0,73%-4,39%0.82%
141,2 USD -2,43%-3,32%-0,88%0.81%
39,67 USD -0,28%-3,10%+5,23%0.79%
62,15 USD -0,34%-4,53%-19,65%0.73%
129,5 USD +0,09%-0,91%+18,77%0.71%
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Beschrijving

ISIN-code US53656F8133
Totalekostenratio (TER) 0.58%

Kenmerken

Aanmaakdatum
28-02-2020

Veranderingen in de stand van zaken ( 31-07-2023 )

Volume (EUR) 2 M€
Volume 1 maand 2 M€
AuM 3 months 5 M€
AuM 6 months 6 M€
AuM 12 months 8 M€
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