Einzelwerte ALPS REIT Dividend Dogs ETF - USD

ETF

A1JCLV

US00162Q1067

RDOG

Markt geschlossen - Nyse 22:10:00 28.06.2024 % 5 Tage % 1. Jan.
36.53 USD +1.71% Intraday Chart für ALPS REIT Dividend Dogs ETF - USD +1.43% -5.48%

Zusammensetzung des ALPS REIT Dividend Dogs ETF - USD

Gewichtung
15.99 USD +3.29%+3.09%+4.37%-.--%
36.06 USD +3.01%+1.69%-8.15%-.--%
26.27 USD +3.06%+1.19%+14.42%-.--%
17.47 USD +1.93%-2.46%-6.02%-.--%
2.55 USD +4.51%-6.93%+2.00%-.--%
9.08 USD +1.68%+3.06%-18.20%-.--%
14.27 USD +1.06%+2.81%+7.78%-.--%
14.3 USD +2.00%+5.22%+2.44%-.--%
23.48 USD +2.09%-1.34%+7.17%-.--%
2.04 USD +1.49%-9.73%-72.13%2,47%
15.44 USD +1.91%+5.25%+0.06%2,46%
109.2 USD +1.03%+1.38%+8.33%2,42%
41.22 USD +0.54%-2.44%-0.60%2,36%
5.14 USD +4.90%+1.38%-39.81%2,33%
17.98 USD +0.90%-1.91%-7.65%2,29%
56.64 USD +1.85%+2.63%+25.39%2,29%
4.48 USD +1.59%-1.32%-17.04%2,28%
16.63 USD +1.34%+3.61%-3.48%2,27%
39.51 USD +2.01%+6.07%+14.75%2,27%
9.12 USD +2.24%+2.70%-8.06%2,27%
15.93 USD +1.59%+5.57%+9.11%2,25%
151.8 USD +1.33%+3.86%+6.42%2,25%
12.37 USD +0.49%+1.64%-7.96%2,24%
4.31 USD -7.51%-10.21%-12.22%2,24%
41.98 USD +1.32%+2.87%-13.35%2,24%
59.18 USD +1.01%+2.10%-5.57%2,23%
45.21 USD +1.16%+1.89%-8.39%2,23%
2.92 USD +6.96%+2.10%-49.48%2,22%
39.08 USD -0.03%+0.23%+12.53%2,21%
15.87 USD +2.45%+0.89%-7.84%2,21%
14.98 USD +2.39%+1.08%-2.09%2,19%
11.09 USD +0.82%+1.00%-10.35%2,19%
194.4 USD -0.48%-0.24%-9.96%2,19%
23.38 USD +2.50%+4.56%-4.26%2,19%
21.38 USD +2.44%+1.23%-11.18%2,18%
39.14 USD +1.01%+1.50%-9.50%2,16%
196.3 USD -0.33%+0.86%-22.62%2,15%
36.77 USD +2.51%+1.41%-6.37%2,13%
15.4 USD +1.85%+5.19%+7.92%2,13%
17.46 USD +0.98%+2.11%+0.75%2,10%
152 USD +2.24%+2.49%+12.98%2,09%
756.6 USD +0.62%-1.10%-6.06%2,07%
14.54 USD +1.89%-0.34%-12.46%2,07%
97.7 USD +0.32%+1.24%-15.18%2,07%
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Beschreibung

ISIN Code US00162Q1067
Verwaltungsgebühren 0.35%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S-Network REIT Dividend Dogs TR Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
07.05.2008
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 11 M€
Volumen 1M 11 M€
Volumen 3M 11 M€
Volumen 6M 11 M€
Volumen 12M 14 M€
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