Samenstelling WealthTrust DBS Long Term Growth ETF - USD

ETF

WLTG

US26923N8011

Beurs gesloten - Nyse 22:10:00 24-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,4 USD -0,43% Intraday-grafiek van WealthTrust DBS Long Term Growth ETF - USD -0,67% +18,47%

Samenstelling van de WealthTrust DBS Long Term Growth ETF - USD

Gewicht
179,2 USD -0,23%+1,12%+28,30%6.00%
185,5 USD -1,89%+0,78%+22,09%5.99%
174 USD +0,76%+1,32%+17,28%5.36%
96,4 USD +1,84%-4,20%-33,28%4.88%
149,1 USD +0,25%+2,17%-4,86%4.85%
228,4 USD -0,09%+0,71%+2,62%4.71%
490 USD +1,53%+0,15%-6,93%4.26%
276,3 USD +0,39%+1,89%+6,13%3.79%
566 USD +0,24%-0,36%+6,62%3.28%
208,1 USD +0,31%-3,94%+8,11%3.24%
447,7 USD -0,47%-0,16%+19,05%3.18%
3.194 USD -0,52%-5,10%+39,65%3.10%
28,36 USD +2,24%+5,11%-1,49%2.99%
114 USD +2,97%+5,25%+14,07%2.74%
42,23 USD +0,72%+3,08%-17,70%2.63%
102 USD -0,28%+0,45%+12,95%2.51%
28,49 USD +0,46%-0,97%-1,35%2.47%
166 USD +0,63%+7,01%-2,78%2.42%
217 USD +0,54%+1,13%+19,19%2.41%
88,73 USD +0,16%-2,93%-25,49%2.40%
138,4 USD +1,03%+1,84%+7,10%1.81%
159,3 USD +2,60%+4,00%+6,80%0.15%
61,73 USD +0,59%+1,05%-21,82%0.13%
343,1 USD +0,93%+2,77%+14,59%0.13%
198,9 USD +1,31%+2,00%+16,92%0.12%
62,13 USD +1,27%+3,27%-13,97%0.12%
150,7 USD +0,35%-0,25%+15,95%0.12%
168,4 USD +0,11%+0,57%+14,95%0.12%
162,4 USD +1,18%+2,31%+16,02%0.11%
350,9 USD -1,38%+0,39%+1,25%0.11%
72,12 USD +1,19%+3,95%+9,06%0.11%
890,1 USD +0,70%+0,58%+52,70%0.11%
119,2 USD +1,21%+4,06%+14,90%0.10%
68,9 USD +1,46%+2,20%+31,11%0.10%
172,7 USD +1,38%+1,80%+11,47%0.10%
168,1 USD +0,48%+1,17%-1,04%0.09%
138,6 USD +0,33%+0,92%+4,06%0.09%
76,01 USD +1,50%+2,74%+12,19%0.09%
18,65 USD +1,36%+5,55%+11,14%0.09%
63,97 USD +1,91%+2,16%+8,55%0.09%
133 USD +1,71%+4,28%+21,96%0.08%
40,02 USD +1,34%+1,29%+18,86%0.08%
382 USD +1,28%+1,49%+8,04%0.08%
29,11 USD +4,71%+8,22%-18,53%0.08%
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Beschrijving

ISIN-code US26923N8011
Totalekostenratio (TER) 0.68%
Activaklassen
Sector
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
12-07-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 25 M€
Volume 1 maand 23 M€
AuM 3 months 22 M€
AuM 6 months 15 M€
AuM 12 months 11 M€
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