Einzelwerte AXS Astoria Inflation Sensitive ETF - USD

ETF

A3DCEK

US46141T1170

PPI

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15.56 USD +0.96% Intraday Chart für AXS Astoria Inflation Sensitive ETF - USD +0.30% +13.61%

Zusammensetzung des AXS Astoria Inflation Sensitive ETF - USD

Gewichtung
61’490 JPY +0.31%-0.02%+75.79%3,90%
160.8 USD +0.39%-6.03%-3.68%3,78%
527.8 EUR +2.17%-0.57%+83.90%3,76%
5’476 GBX -0.22%-3.17%-6.26%3,33%
104.7 CAD +0.98%+0.04%+20.61%3,28%
124.6 USD +1.88%+1.04%+2.98%2,96%
133.9 USD +0.28%+0.40%+13.35%2,94%
669.4 USD +1.54%-0.61%+16.74%2,91%
921.5 USD +1.54%-4.65%+11.19%2,89%
2’424 JPY +1.98%+2.21%+27.25%2,86%
44.51 AUD +0.47%-0.29%-11.70%2,85%
55.6 CAD +1.89%+0.98%+30.98%2,69%
155.9 EUR -2.01%-2.02%+11.53%2,69%
3.79 AUD -0.26%-3.81%-4.05%2,69%
196.4 USD -0.29%-3.01%-9.70%2,63%
168.8 USD +1.31%-1.41%-2.98%2,61%
49.4 CHF +0.16%+0.16%+32.44%2,58%
49.07 USD +3.11%+1.91%+8.32%2,55%
157.1 USD +4.14%-3.25%+20.88%2,28%
162.4 USD +2.60%+2.94%+8.86%2,26%
67.61 CAD +1.26%+0.81%+13.46%2,25%
24.74 AUD -0.16%-7.58%-14.75%2,18%
28.32 USD +3.21%+1.18%+14.89%2,12%
51.67 USD +2.68%+7.00%+17.65%2,08%
4’081 JPY +2.02%+0.27%+32.67%2,08%
53.76 USD +0.86%-1.18%-0.35%1,98%
79.87 CAD +1.86%-0.71%+6.99%1,93%
300.8 USD +0.88%-0.99%+7.54%1,68%
107.3 USD +2.51%+0.72%-11.60%1,60%
27.7 AUD +2.03%-0.82%-10.82%1,38%
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Beschreibung

ISIN Code US46141T1170
Verwaltungsgebühren 0.71%
Anlageklassen
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Erstellungsdatum
29.12.2021
Dividenden-Politik

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 57 M€
Volumen 1M 58 M€
Volumen 3M 50 M€
Volumen 6M 52 M€
Volumen 12M 62 M€
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  4. Einzelwerte AXS Astoria Inflation Sensitive ETF - USD