Einzelwerte AAM Transformers ETF - USD

ETF

TRFM

US26922B6838

TRFM

Markt geschlossen - Nyse 22:00:00 05.07.2024 % 5 Tage % 1. Jan.
34.84 USD +0.53% Intraday Chart für AAM Transformers ETF - USD +2.14% +10.12%

Zusammensetzung des AAM Transformers ETF - USD

Gewichtung
190.6 USD +2.57%+4.64%+36.44%1,06%
131.6 USD -3.82%+0.05%+54.21%1,05%
317.4 USD -0.33%+1.22%+31.79%0,97%
21.67 USD +3.63%+3.44%+33.85%0,93%
125.8 USD -1.92%+1.85%+154.07%0,93%
205.8 USD +0.95%+3.30%+42.26%0,90%
86.8 USD -0.18%+4.30%+117.82%0,90%
152.5 USD -0.15%+0.57%+12.02%0,89%
200 USD +1.22%+3.49%+31.63%0,88%
242.6 USD -0.30%+2.80%+49.68%0,85%
270.4 USD +0.51%+3.01%+3.84%0,84%
467.6 USD +1.47%+4.61%+24.34%0,84%
226.3 USD +2.14%+7.44%+17.53%0,84%
668.8 USD +1.34%+1.76%+6.99%0,83%
1’703 USD -1.50%+6.09%+52.59%0,83%
77.17 USD -0.80%+1.85%+47.36%0,83%
251.6 USD +2.13%+27.17%+1.28%0,83%
449.5 USD +0.29%+1.89%+5.39%0,83%
227.3 USD -0.34%+1.63%+27.05%0,82%
1’088 USD +0.47%+2.16%+38.88%0,82%
1’275 USD -0.70%-0.24%+25.99%0,81%
806.5 USD +2.61%+2.52%+14.15%0,81%
372.8 USD +0.39%+1.99%+13.32%0,81%
111 USD +3.10%+2.00%+12.21%0,79%
134.3 USD +1.17%-1.01%+17.40%0,79%
109.5 USD -0.09%-0.64%+12.46%0,78%
587.2 USD -0.85%-0.43%+1.16%0,77%
184.8 USD +0.28%+1.55%-29.09%0,76%
134.6 USD +2.33%+3.76%+10.86%0,76%
263.2 USD +0.86%+2.37%+0.02%0,76%
298.4 USD +0.61%+1.41%+15.50%0,76%
855.2 USD +0.22%+3.72%+47.12%0,76%
139.1 USD -1.12%+2.74%+16.10%0,75%
165.6 USD -0.39%-0.64%+0.46%0,75%
35.81 USD +1.33%+1.85%-30.24%0,75%
846.6 USD -0.05%+3.32%+197.82%0,75%
539.9 USD +5.87%+7.08%+52.53%0,75%
186.5 USD +1.35%+2.64%+6.57%0,74%
342.1 USD +0.26%+0.91%+16.01%0,74%
331.2 USD +1.32%+3.03%-8.72%0,74%
389.6 USD +0.62%+1.67%+52.59%0,74%
151.7 USD -1.15%-2.41%-5.72%0,73%
65.78 USD +2.08%+2.00%-14.96%0,73%
578.3 USD +1.44%+4.10%-3.06%0,72%
299ac0301997615e9aed055b19.WX5uo9FzlNKpvrPEdcoNrJ3dMJRbLoy-kyhejfqI_n0.Az0-8YEl0-Tl5OWBJ4ZuxfGRYO0uGeCMonJu56DSrToeFR7LmzWm4eXz1A

Beschreibung

ISIN Code US26922B6838
Verwaltungsgebühren 0.49%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Pence Transformers Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
12.07.2022
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 35 M€
Volumen 1M 33 M€
Volumen 3M 33 M€
Volumen 6M 24 M€
Volumen 12M 13 M€
  1. Börse
  2. ETF
  3. TRFM ETF
  4. Einzelwerte AAM Transformers ETF - USD