Einzelwerte ALPS Equal Sector Weight ETF - USD

ETF

A1JCLS

US00162Q2057

EQL

Markt geschlossen - Nyse 22:10:00 25.04.2024 % 5 Tage % 1. Jan.
114.3 USD -0.42% Intraday Chart für ALPS Equal Sector Weight ETF - USD +1.35% +4.34%

Zusammensetzung des ALPS Equal Sector Weight ETF - USD

Gewichtung
441.4 USD -10.56%-12.04%+24.70%2,19%
173.7 USD -1.65%-3.10%+14.30%2,07%
399 USD -2.45%-1.29%+6.12%2,03%
121.3 USD +0.23%+2.37%+21.35%2,01%
169.9 USD +0.51%+1.71%-11.76%1,99%
443.8 USD -0.11%-0.58%+8.06%1,87%
170.2 USD +4.97%+13.51%-31.51%1,62%
165.3 USD +1.05%+4.89%+10.81%1,57%
162.6 USD -0.03%+3.34%+10.93%1,27%
66.9 USD +0.51%+4.51%+10.14%1,19%
156 USD -1.97%-0.01%+11.68%1,15%
103.4 USD +0.16%-1.28%-22.47%1,11%
721.9 USD -0.12%+1.49%+9.36%1,07%
172.9 USD -0.26%+1.11%-19.91%0,91%
493.9 USD +1.35%+0.14%-6.19%0,88%
193.4 USD +0.15%+6.69%+13.68%0,86%
176.7 USD -0.41%+2.56%+4.03%0,86%
61.74 USD +0.31%+4.80%+4.77%0,84%
724.9 USD -1.00%-2.83%+24.35%0,84%
130.1 USD +0.64%+1.80%+12.10%0,83%
74.37 USD +0.62%+5.38%+6.06%0,73%
275.2 USD +0.05%+1.40%+5.69%0,73%
99.03 USD +0.07%+3.23%+2.05%0,71%
304.8 USD +0.36%-1.48%-2.27%0,69%
146.8 USD -1.15%+0.74%-6.33%0,68%
738.4 USD -2.44%-0.20%-8.32%0,68%
462.1 USD -0.08%+1.63%+8.35%0,62%
49.4 USD +2.40%-1.52%+16.04%0,57%
235.1 USD +0.17%+0.88%-14.14%0,57%
130.7 USD +2.93%+4.38%+19.90%0,50%
167.3 USD -0.30%+1.60%+7.95%0,50%
219.8 USD -0.45%+0.26%+10.81%0,47%
1’294 USD +2.99%+2.81%+15.96%0,47%
94.21 USD -1.29%-0.17%-18.21%0,45%
94 USD +0.32%+3.51%+4.25%0,45%
71.98 USD -0.08%+5.17%-3.68%0,45%
258.7 USD -1.33%-0.61%-15.19%0,43%
564.8 USD +1.74%-7.49%+16.00%0,43%
259.1 USD -2.12%-0.31%-33.34%0,43%
135.4 USD -0.18%+2.73%+11.91%0,42%
142.7 USD -0.06%+1.68%+0.06%0,42%
49.44 USD +0.67%-2.94%-5.00%0,42%
37.87 USD -5.82%-4.42%-13.64%0,42%
164 USD -0.08%+1.99%+2.32%0,41%
60.21 USD +0.57%+1.60%+14.58%0,41%
826.3 USD +3.71%-2.41%+66.86%0,41%
43.41 USD +12.46%+12.61%+4.88%0,41%
275.6 USD -0.42%+1.70%-7.05%0,41%
270cf3105b2506c287a2f0e432ff2._D31FhMfNw57P0rDfQ_BE_wNi-YG3aAsWEiiSSp_2vA.u1WFeVZ2XFhIdxyBGkqbIKk70q5ficZnbzrWIm4Uj5nEDKx8IlBoWRhaKQ

ETF Ratings

Beschreibung

ISIN Code US00162Q2057
Verwaltungsgebühren 0.48%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert NYSE Select Sector Equal Weight TR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
06.07.2009
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 312 M€
Volumen 1M 299 M€
Volumen 3M 316 M€
Volumen 6M 280 M€
Volumen 12M 286 M€
  1. Börse
  2. ETF
  3. A1JCLS ETF
  4. Einzelwerte ALPS Equal Sector Weight ETF - USD