Einzelwerte Day Hagan/Ned Davis Research Smart Sector International ETF - USD

ETF

SSXU

US86280R8299

SSXU

Markt geschlossen - Nyse 22:10:00 28.05.2024 % 5 Tage % 1. Jan.
29.07 USD -0.09% Intraday Chart für Day Hagan/Ned Davis Research Smart Sector International ETF - USD -1.65% +7.39%

Zusammensetzung des Day Hagan/Ned Davis Research Smart Sector International ETF - USD

Gewichtung
91.21 CHF -0.47%-3.98%-6.39%2,44%
230.6 CHF +0.76%-0.39%-5.52%1,77%
730.4 EUR -2.01%-2.83%-0.41%1,52%
90.81 CHF -0.33%-2.50%+7.02%1,50%
120.9 USD +2.90%-4.57%+41.95%1,36%
166.3 USD +0.68%+0.36%+10.89%1,23%
66.15 EUR +0.02%+1.52%+7.40%1,16%
371 HKD -2.42%-3.49%+26.36%1,09%
11’988 GBX -0.33%-2.91%+13.21%0,89%
2’817 GBX +1.31%+2.21%+9.72%0,89%
16.16 MXN +0.31%-1.22%+2.67%0,89%
87.53 EUR -1.19%-3.58%-2.46%0,82%
143.3 CAD -0.58%-0.84%+6.95%0,78%
75.78 CAD -1.55%-2.38%-11.49%0,70%
108.4 CLP +0.37%+0.08%+4.74%0,68%
163.2 MXN -2.22%-2.54%-4.42%0,64%
438.7 EUR -1.56%-3.22%-2.63%0,64%
64.56 MXN -0.72%-3.32%-9.79%0,63%
2’882 INR -1.06%-1.36%+11.47%0,62%
227.1 EUR -2.41%-2.55%+24.93%0,57%
4’229 GBX -0.63%-0.98%+11.39%0,57%
684.2 GBX -0.55%-1.20%+7.71%0,56%
178.9 EUR -1.48%-2.18%+1.53%0,55%
468.6 CHF -0.01%-0.47%+6.78%0,55%
3’390 JPY -1.68%+0.06%+30.86%0,53%
156.4 EUR -1.27%-2.51%+11.88%0,52%
141.9 CHF -1.32%+1.46%+23.24%0,52%
45.08 AUD 0.00%-2.51%-10.57%0,51%
196.6 MXN +1.37%+0.33%-11.02%0,50%
66.8 EUR -1.46%-1.07%+6.73%0,47%
49.33 CAD -0.48%-1.73%+3.42%0,47%
492.5 GBX +1.13%+2.34%+5.75%0,46%
27.88 CHF -1.52%+1.23%+7.09%0,45%
2’604 GBX -0.95%-4.95%-8.63%0,44%
169.4 CAD -2.82%-2.09%+1.68%0,43%
90.15 CLP -0.93%-1.13%-7.54%0,43%
112.7 HKD -5.29%-6.55%+37.61%0,41%
113.2 EUR -1.18%-1.78%-0.48%0,40%
2’362 GBX -0.78%-3.86%+3.20%0,39%
202.4 EUR -2.03%-2.88%+11.45%0,39%
1’451 INR -1.10%-0.26%-5.96%0,39%
6.596 EUR -0.96%-1.17%-1.99%0,39%
49.41 CHF -0.38%+3.12%+33.00%0,39%
33.07 EUR -0.90%-1.46%+12.14%0,39%
118.3 AUD -1.64%-2.60%+5.85%0,39%
483.4 GBX -1.16%+0.19%+2.50%0,38%
175.3 EUR -1.08%-1.97%+26.03%0,37%
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Beschreibung

ISIN Code US86280R8299
Verwaltungsgebühren 0.79%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
30.06.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 32 M€
Volumen 1M 31 M€
Volumen 3M 31 M€
Volumen 6M 33 M€
Volumen 12M 16 M€
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