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: TrueMark ESG Active Opportunities Fund - USD

142,44USD-1,81%+3,03%+187,63%5.77%
1.185,16USD-0,29%-1,67%+43,02%4.18%
443,57USD+0,21%+4,75%+17,96%4.07%
389,22USD+5,34%+12,77%+56,64%3.93%
295,42USD-0,57%+0,09%-4,85%3.68%
242,84USD-0,08%+2,32%+26,13%3.53%
174,71USD+1,20%+3,41%+25,07%2.99%
243,41USD-0,37%-3,24%+18,52%2.85%
992,61USD+1,05%+2,13%+50,38%2.81%
303,99USD+1,15%-0,23%+62,27%2.65%
71,56USD+1,73%+0,29%-45,85%2.41%
80,73USD-1,27%+4,69%+10,39%2.37%
5.300,34USD+0,23%+1,89%+49,42%2.37%
112,00USD-1,57%-4,09%-15,98%2.00%
115,60USD+0,01%-2,67%+5,02%1.88%
528,57USD+0,72%-0,82%+23,93%1.87%
227,03USD+2,94%+9,21%+49,42%1.82%
66,09USD+1,32%-8,16%+7,34%1.82%
247,36USD+0,77%-0,95%+45,42%1.75%
617,18USD+1,19%+1,24%+9,11%1.73%
100,11USD+0,89%-2,29%+4,27%1.69%
203,64USD-0,29%-1,81%+45,48%1.66%
552,96USD+2,74%+7,18%-7,31%1.66%
273,53USD-0,63%-1,44%+4,42%1.65%
122,76USD-0,07%+0,43%+21,79%1.64%
157,79USD-1,68%-3,46%-7,09%1.62%
78,89USD+0,39%+0,15%-27,34%1.59%
529,36USD+1,63%-0,05%-0,27%1.57%
119,28USD-0,97%-1,94%-6,23%1.50%
549,62USD-5,07%-9,93%+4,40%1.47%
226,55USD+0,07%-3,74%+21,01%1.44%
138,59USD-1,96%+1,03%-5,98%1.42%
176,19USD+0,01%-3,68%+13,69%1.39%
516,77USD+0,56%-1,10%+17,31%1.34%
646,47USD-0,34%+0,74%+3,43%1.19%
167,01USD+0,84%+2,04%+22,07%1.18%
88,92USD-0,09%-2,67%+9,82%1.11%
159,51USD-0,55%+0,62%+10,29%1.10%
282,46USD-0,00%-0,43%+31,36%1.08%
431,37USD+1,13%+0,52%+24,48%1.07%
494,76USD+0,73%-1,04%+26,68%0.98%
934,74USD+1,84%+5,40%+91,99%0.98%
47,26USD+0,19%-0,88%+28,01%0.93%
59,78USD-3,02%-7,30%-3,14%0.82%
132,39USD+2,49%+0,06%-7,04%0.81%
42,37USD-0,42%-4,44%+12,39%0.79%
98,25USD+2,48%+10,95%+27,02%0.73%
103,09USD-0,44%+1,43%-5,44%0.71%

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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