Einzelwerte AlphaMark Actively Managed Small Cap ETF - USD

ETF

A14ZHW

US26922A8348

SMCP

Markt geschlossen - Nasdaq 22:15:00 24.05.2024 % 5 Tage % 1. Jan.
31.08 USD +1.06% Intraday Chart für AlphaMark Actively Managed Small Cap ETF - USD +1.31% +6.73%

Zusammensetzung des AlphaMark Actively Managed Small Cap ETF - USD

Gewichtung
883.9 USD +4.31%-2.22%+210.94%3,41%
103.8 USD +7.27%+1.35%+73.79%1,52%
82.78 USD +2.59%+4.53%+72.06%1,26%
79.25 USD +2.27%+2.64%+26.38%1,22%
126.5 USD +0.83%-3.61%+43.83%1,21%
78 USD +0.50%+1.81%+52.34%1,19%
48.78 USD -0.35%-1.89%+10.96%1,19%
15.83 USD +1.09%-3.30%+16.40%1,19%
21.75 USD +2.02%+1.26%+15.57%1,13%
79.27 USD -0.71%-0.16%+19.56%1,13%
199.8 USD +1.30%+1.33%+58.50%1,13%
109.5 USD +2.28%-0.09%+45.07%1,12%
95.26 USD +1.33%+0.66%+15.56%1,11%
23.16 USD +1.00%-2.28%+9.45%1,11%
82.52 USD +1.02%-1.53%+26.72%1,10%
141.1 USD +3.41%+2.57%+9.08%1,10%
12.27 USD 0.00%-5.47%-1.60%1,10%
81.39 USD +0.62%-1.20%+33.87%1,09%
37.15 USD +0.13%-4.10%+2.57%1,08%
55.84 USD +0.04%-1.64%+11.59%1,08%
24.83 USD +0.89%+1.31%+24.15%1,08%
57.69 USD +1.37%-3.66%+8.13%1,07%
195.7 USD +0.08%-2.62%+13.34%1,07%
106.2 USD +0.41%-6.20%-11.65%1,07%
122.6 USD +0.66%+1.97%+23.77%1,06%
347.9 USD -1.86%-7.15%+0.36%1,05%
31.95 USD +0.66%-1.99%+8.64%1,04%
71.68 USD +0.59%-10.93%-3.47%1,04%
23.59 USD +2.08%-1.54%+30.04%1,04%
56.19 USD +0.88%+0.55%+6.54%1,03%
66.53 USD +1.16%+1.28%+12.10%1,03%
70.5 USD +1.89%-3.75%+12.87%1,03%
60.97 USD +0.73%-1.58%+6.11%1,03%
136.6 USD +1.16%-1.80%+13.59%1,03%
27.14 USD +0.71%-3.31%+17.85%1,02%
10.8 USD +0.56%-6.90%0.00%1,02%
70.91 USD -0.76%+1.23%+19.44%1,01%
32.7 USD +0.40%-2.01%+10.18%1,00%
96.6 USD +0.26%-0.22%-2.90%1,00%
95.34 USD +0.02%-4.54%-0.86%0,99%
179.8 USD +1.77%-1.15%+8.14%0,98%
60.35 USD +1.07%+1.63%+5.16%0,98%
38.32 USD +0.90%-3.57%+8.25%0,98%
30.01 USD +1.35%-4.61%-0.96%0,97%
83.89 USD +1.44%-5.12%-7.95%0,96%
45.05 USD +1.44%-1.16%+1.97%0,95%
231.3 USD +1.41%-3.23%+2.81%0,95%
120.6 USD +1.32%+4.72%+10.08%0,94%
677fd00ee864a9746f8b5bf.FqF5jsB1HgkcfSa6KC4AcdfKml5b7Di9g_roUJhD39Q.YttJv_UlW2B0C0fsblZIPbOQ4gkOnGHw07aZCM8O75Z_1C69ljcuO1grQQ

Beschreibung

ISIN Code US26922A8348
Verwaltungsgebühren 1.22%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
20.04.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 29 M€
Volumen 1M 31 M€
Volumen 3M 27 M€
Volumen 6M 22 M€
Volumen 12M 21 M€
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  4. Einzelwerte AlphaMark Actively Managed Small Cap ETF - USD