U.S. GLOBAL SEA TO SKY CARGO ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 18,55 USD | -0,32% |
|
+1,21% | +23,12% |
Samenstelling van de U.S. Global Sea to Sky Cargo ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 21,55 HKD | +2,13% | +7,75% | +59,87% | 6.39% | ||
| 201,8 NOK | 0,00% | -7,18% | +33,38% | 5.26% | ||
| 15,04 HKD | +3,01% | +15,16% | +91,59% | 5.25% | ||
| 22,35 NOK | -1,54% | -0,71% | +67,73% | 4.77% | ||
| 11,72 HKD | +3,17% | +6,35% | +59,02% | 4.69% | ||
| 323,4 DKK | -0,68% | -2,82% | +0,75% | 4.64% | ||
| 268,6 CHF | -0,19% | +5,13% | -7,32% | 4.51% | ||
| 138,5 HKD | -0,86% | +4,29% | +27,06% | 4.26% | ||
| 69,73 USD | -2,00% | -4,26% | +39,54% | 4.04% | ||
| 88,3 NOK | +0,86% | -3,97% | +25,78% | 4.02% | ||
| 2.425 JPY | -1,70% | -0,66% | +20,25% | 3.92% | ||
| 255 DKK | +0,24% | +0,16% | +24,88% | 3.92% | ||
| 5.126 JPY | -1,59% | -2,23% | +13,48% | 3.37% | ||
| 5.358 JPY | +0,07% | +1,23% | +26,10% | 3.03% | ||
| 247,7 USD | -1,01% | -2,45% | -2,07% | 2.99% | ||
| 23,66 USD | -0,80% | +3,82% | +11,18% | 2.98% | ||
| 49,31 USD | -3,01% | -1,83% | -19,38% | 2.94% | ||
| 7.656 JPY | +1,04% | -1,69% | -4,47% | 2.88% | ||
| 137,6 USD | +0,06% | -0,93% | -12,46% | 2.79% | ||
| 125,5 USD | -0,04% | +3,78% | -1,36% | 2.68% | ||
| 1.110 DKK | +0,59% | +5,27% | -6,41% | 2.67% | ||
| 14,65 AUD | 0,00% | +2,88% | +7,72% | 2.67% | ||
| 39,5 EUR | -0,55% | +2,17% | -11,94% | 2.58% | ||
| 12.175 DKK | +1,37% | -2,33% | +0,29% | 2.10% | ||
| 80,37 USD | -0,01% | -2,07% | +32,19% | 2.03% | ||
| 61,66 USD | -1,39% | -4,28% | +35,58% | 1.97% | ||
| 121,9 USD | -0,43% | -4,92% | +11,21% | 1.95% | ||
| 13,63 USD | -1,45% | -4,75% | +20,83% | 1.86% | ||
| 4.958 JPY | -1,82% | -3,15% | +13,43% | 1.64% | ||
Beschrijving
| ISIN-code | US26922B8651 |
|---|---|
| Totalekostenratio (TER) | 0.60% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | U.S. Global Sea to Sky Cargo Index (TR) - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
19-01-2022
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 7 M€ |
|---|---|
| Volume 1 maand | 6 M€ |
| AuM 3 months | 6 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 3 M€ |
