Einzelwerte AB Disruptors ETF - USD

ETF

FWD

US00039J5092

FWD

Markt geschlossen - Nyse 22:10:00 21.06.2024 % 5 Tage % 1. Jan.
76.82 USD -0.43% Intraday Chart für AB Disruptors ETF - USD +0.33% +23.19%

Zusammensetzung des AB Disruptors ETF - USD

Gewichtung
160.3 USD -0.29%+1.53%+113.32%-.--%
141.5 USD -0.99%+2.44%+34.21%-.--%
245.1 USD +1.35%+5.66%-6.87%-.--%
27.49 USD -3.10%-4.81%+41.19%-.--%
53.4 USD +1.91%-1.13%+11.97%-.--%
170.4 USD -1.01%+1.07%+9.95%-.--%
533.4 USD +2.01%+1.55%-10.59%-.--%
564.6 USD +1.33%-1.30%+6.37%-.--%
189.1 USD +1.60%+2.95%+24.44%-.--%
686.1 USD +1.04%+2.50%+40.92%-.--%
77.71 USD +0.92%+1.24%+34.42%-.--%
13.64 USD +1.26%-8.39%-22.46%-.--%
108.6 USD +0.30%-0.08%-22.03%-.--%
49.56 USD +0.41%+3.01%+16.42%-.--%
127.6 USD +0.13%+1.17%+44.78%-.--%
23.84 USD -6.73%+1.15%+38.85%-.--%
218.2 USD -1.83%+1.56%+86.71%-.--%
117.6 USD +1.28%-0.23%-3.14%-.--%
112.3 USD -1.00%-4.37%-15.07%-.--%
883.9 USD -0.24%+0.62%+51.63%-.--%
987.9 DKK -0.59%-0.31%+41.51%-.--%
70’100 JPY +1.36%+2.79%+12.85%-.--%
219.2 EUR +0.09%-10.79%-34.21%-.--%
334.1 USD -0.54%+1.36%+36.99%-.--%
127.1 USD -2.81%-3.62%+156.65%-.--%
57.64 EUR -1.67%+1.77%+40.00%-.--%
1’053 USD +0.84%+1.60%+19.91%-.--%
5’785 JPY -0.87%+4.40%+20.60%-.--%
49.79 CHF -2.83%-0.20%+33.49%-.--%
494.8 USD -1.38%-1.86%+39.78%2,23%
179.6 USD +1.89%+1.61%+28.59%2,17%
970 TWD -1.12%+5.21%+63.58%2,11%
432.6 USD +0.00%+1.59%+28.22%2,01%
963.4 EUR -2.58%+1.09%+41.32%1,88%
477.2 CHF -0.71%-0.65%+34.92%1,77%
1’659 USD -4.38%-4.40%+48.59%1,61%
320.1 USD -0.98%+0.33%+32.90%1,56%
449.8 USD +0.92%+1.63%+19.61%1,54%
337.4 USD -0.83%+2.70%+43.25%1,47%
86.86 USD -1.51%-0.83%+125.49%1,37%
145.1 USD -2.33%+7.47%+89.62%1,36%
1’131 EUR -2.38%-5.53%-3.02%1,26%
274 USD +0.01%+0.26%+26.97%1,21%
473.2 GBX -2.53%+3.36%+57.89%1,13%
80.14 USD +0.79%+1.52%+48.08%1,11%
64.48 USD -2.24%-4.73%+80.82%1,08%
18’570 JPY +0.51%-0.72%+5.36%1,07%
139.5 USD -3.22%-1.29%+63.51%1,05%
231 USD +0.67%-0.06%+16.36%1,05%
108.4 USD +0.25%+1.83%+11.38%1,05%
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Beschreibung

ISIN Code US00039J5092
Verwaltungsgebühren 0.65%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Erstellungsdatum
22.03.2023
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 296 M€
Volumen 1M 265 M€
Volumen 3M 253 M€
Volumen 6M 166 M€
Volumen 12M 72 M€
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