Einzelwerte AdvisorShares Focused Equity ETF - USD

ETF

A3DMRJ

US00768Y5603

CWS

Markt geschlossen - Nyse 22:10:00 15.07.2024 % 5 Tage % 1. Jan.
64.33 USD +0.38% Intraday Chart für AdvisorShares Focused Equity ETF - USD +3.18% +8.45%

Zusammensetzung des AdvisorShares Focused Equity ETF - USD

Gewichtung
69.71 USD -0.21%+2.53%+40.64%4,66%
222.2 USD -0.17%-0.67%+8.19%4,57%
155.4 USD +1.40%+2.92%+16.98%4,54%
225.2 USD -0.51%-1.32%+25.88%4,45%
60.5 USD +6.14%+10.87%+43.06%4,44%
328.6 USD -3.19%-1.66%+9.72%4,33%
544.7 USD -0.62%+1.56%+2.62%4,16%
93.37 USD +0.73%+5.48%+13.18%4,00%
118.4 USD +0.54%+3.41%-4.79%3,99%
147.8 USD -0.38%+4.71%+15.10%3,99%
48.32 USD -2.21%-3.21%+10.65%3,97%
99.44 USD -0.77%+2.09%+11.14%3,96%
44.76 USD +1.08%+4.87%-1.08%3,96%
658.2 USD +2.53%-0.21%+5.30%3,94%
188.9 USD -0.01%+2.25%+1.33%3,91%
142.8 USD +0.42%+6.60%-8.06%3,84%
204.4 USD +2.21%+12.74%+6.87%3,83%
103 USD -1.21%+0.82%-6.46%3,80%
446.7 USD +0.16%+3.28%+14.37%3,72%
208.1 USD +1.31%+3.16%+1.16%3,69%
1’590 USD +0.10%+3.92%+36.60%3,67%
110.8 USD +1.60%+5.18%-7.36%3,60%
136.3 USD -1.98%+4.93%+3.29%3,56%
428.5 USD +1.09%+2.55%-10.17%3,45%
81.83 USD +0.37%+9.21%-13.65%3,41%
1.gNHgTjJHuIJTUP63TUT-dLgY4a-uG5ABwkf-boznNmU.8-fYG2o21_YpHJrCLA7PRowpsubBI_04qiauCduqcQfog5EvQz_L0AM5jQ

Beschreibung

ISIN Code US00768Y5603
Verwaltungsgebühren 1.09%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Dividenden-Politik Distribution
Gerichtsstand
Fondsstruktur
Erstellungsdatum
20.09.2016
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 139 M€
Volumen 1M 134 M€
Volumen 3M 123 M€
Volumen 6M 72 M€
Volumen 12M 54 M€
  1. Börse
  2. ETF
  3. A3DMRJ ETF
  4. Einzelwerte AdvisorShares Focused Equity ETF - USD