Samenstelling WBI Power Factor High Dividend ETF - USD

ETF

WBIY

US00400R8584

Beurs gesloten - Nyse 22:10:00 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,04 USD +1,41% Intraday-grafiek van WBI Power Factor High Dividend ETF - USD -1,34% +1,08%

Samenstelling van de WBI Power Factor High Dividend ETF - USD

Gewicht
40,49 USD +0,90%+1,94%+7,40%7.58%
18,53 USD -2,68%-3,99%-7,90%6.69%
42,09 USD +1,91%+2,53%+4,34%6.02%
76,15 USD +0,20%-2,37%-2,72%4.71%
56,66 USD +0,30%-1,79%+3,32%4.59%
37,78 USD +1,81%+5,12%+2,16%4.46%
79,63 USD +2,25%+1,18%+13,40%4.25%
18,84 USD +3,46%+3,92%+6,80%4.20%
100,7 USD +1,35%-0,78%+5,95%4.17%
35,37 USD +0,31%-4,77%-2,16%4.04%
11,25 USD +1,17%-0,71%+3,88%3.60%
14,63 USD +1,74%+0,14%+1,60%3.42%
18,26 USD +3,28%+3,40%-30,23%2.16%
12,35 USD +2,07%+3,69%-5,22%1.96%
39,92 USD +1,73%-1,84%-9,00%1.91%
38,94 USD +0,80%-0,18%+16,59%1.84%
58,7 USD +4,11%-0,78%-23,85%1.74%
35,33 USD +1,38%+0,20%+11,70%1.58%
17,82 USD -0,22%+2,12%+23,58%1.51%
18,76 USD +1,57%0,00%+17,62%1.48%
48,77 USD +2,50%+0,33%-4,41%1.47%
32,82 USD +0,83%-6,60%+8,32%1.43%
51,56 USD +1,78%+0,62%-7,62%1.07%
36,8 USD +3,05%+0,08%-0,33%1.05%
33,99 USD +3,31%+2,56%+2,56%0.97%
15,37 USD +0,65%+0,20%-13,85%0.97%
36,25 USD +5,93%+4,98%+5,10%0.91%
21,62 USD +5,36%+1,36%-28,27%0.89%
40,45 USD +2,56%-2,72%-6,54%0.89%
13,28 USD +0,76%-0,23%+4,40%0.88%
152,3 USD +2,98%+1,11%-1,65%0.85%
18,9 USD -0,53%-1,51%-2,48%0.80%
34,91 USD +2,98%-5,21%-7,28%0.79%
39,05 USD +0,88%+4,89%+11,83%0.78%
22,27 USD +4,50%+1,88%-23,50%0.78%
7,71 USD +5,47%+4,47%-29,01%0.75%
26,71 USD +3,25%+5,78%-17,64%0.75%
25,6 USD +3,64%+3,06%-16,75%0.74%
10,72 USD +2,88%+1,42%-11,26%0.74%
20,55 USD +2,54%+1,13%-3,93%0.73%
65,2 USD +1,26%+2,87%+27,34%0.73%
48,7 USD +1,67%+4,24%-1,02%0.73%
59,14 USD +1,41%-0,90%+14,97%0.72%
14,46 USD +5,16%+2,84%-19,80%0.71%
14,99 USD +3,88%+1,15%-8,93%0.71%
18,4 USD +4,01%+1,49%-7,26%0.70%
11,13 USD +3,25%+2,87%-10,82%0.69%
110,6 USD +1,76%+0,84%+6,65%0.67%
13,02 USD +0,70%-1,29%+9,23%0.60%
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Beschrijving

ISIN-code US00400R8584
Totalekostenratio (TER) 0.98%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Power Factor High Dividend Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-12-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 61 M€
Volume 1 maand 57 M€
AuM 3 months 55 M€
AuM 6 months 53 M€
AuM 12 months 70 M€
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