Einzelwerte ClearShares OCIO ETF - Distributing - USD

ETF

OCIO

US26922A7274

OCIO

Markt geschlossen - Nyse 22:10:00 02.05.2024 % 5 Tage % 1. Jan.
31.11 USD +0.69% Intraday Chart für ClearShares OCIO ETF - Distributing - USD +0.08% +1.38%

Zusammensetzung des ClearShares OCIO ETF - Distributing - USD

Gewichtung
173.2 USD +2.29%+1.94%-10.05%4,33%
397.8 USD +0.73%-0.30%+5.80%4,25%
858.1 USD +3.34%+3.85%+73.28%1,39%
184.7 USD +3.20%+6.36%+21.57%1,21%
1’238 USD -0.37%-4.34%+10.93%1,01%
441.8 USD +0.60%+0.10%+24.83%0,74%
166.6 USD +1.68%+6.81%+19.28%0,70%
180.1 USD +0.06%+5.83%-27.52%0,67%
476.6 USD +1.53%+0.66%-20.12%0,52%
104.5 USD +2.60%+1.14%-21.58%0,48%
146.2 USD +1.31%-4.94%-0.85%0,46%
46.79 USD -0.11%-2.72%-7.38%0,44%
30.52 USD +0.48%-13.09%-39.27%0,40%
179.6 USD +1.58%+3.90%-16.79%0,40%
300.3 USD +0.56%-2.80%-14.41%0,39%
272.1 USD +1.28%-0.37%+3.42%0,38%
493 USD +1.83%-0.18%-6.36%0,37%
755.9 USD -2.68%+4.28%+29.68%0,35%
175.8 USD +0.34%+0.31%+3.13%0,35%
614 USD -0.19%-1.97%-1.76%0,34%
732.6 USD +1.44%+1.49%+10.99%0,32%
191.7 USD -0.10%-0.88%+12.67%0,32%
267.6 USD +0.11%-2.74%+2.79%0,31%
180.2 USD +9.82%+10.37%+24.61%0,31%
175.4 USD +0.17%-0.70%+3.30%0,30%
149.9 USD -0.83%+2.11%-4.35%0,30%
698.7 USD +0.48%-5.37%-13.25%0,30%
115 USD +0.29%+0.06%+9.04%0,28%
116.2 USD +0.18%-4.20%+16.26%0,28%
164.7 USD +0.16%-2.50%+0.70%0,28%
163.8 USD +0.27%+0.79%+11.81%0,27%
441.1 USD -0.22%-4.55%+3.42%0,27%
197.9 USD +2.02%+0.21%+22.11%0,26%
335.5 USD +1.07%+1.07%-3.18%0,26%
128.3 USD -0.42%-1.88%+17.65%0,24%
565.2 USD +2.44%+0.06%+16.08%0,23%
7367a.RKusLODPViuFxiyGO_1CnbzWmqt1BOv9r58LRyv4Irg.DvHcX7m2HB3N_1b1Ua0E8fSFzZInc6Ck2sphFkDPZPR8yNlJjvdvY8endQ

Beschreibung

ISIN Code US26922A7274
Verwaltungsgebühren 0.62%
Anlageklassen
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
27.06.2017
Dividenden-Politik

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 125 M€
Volumen 1M 123 M€
Volumen 3M 118 M€
Volumen 6M 118 M€
Volumen 12M 115 M€
  1. Börse
  2. ETF
  3. OCIO ETF
  4. Einzelwerte ClearShares OCIO ETF - Distributing - USD