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

ETF

A3DZQ1

US86280R8034

SSUS

Markt geschlossen - Nyse 22:10:00 17.05.2024 % 5 Tage % 1. Jan.
38.67 USD +0.16% Intraday Chart für Day Hagan/Ned Davis Research Smart Sector ETF - USD +1.58% +8.53%

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

Gewichtung
189.8 USD -0.01%+3.70%-1.41%6,89%
420.2 USD -0.19%+1.32%+11.75%6,64%
184.7 USD +0.58%-1.48%+21.56%3,18%
177.5 USD +1.50%+5.34%-28.58%3,07%
167.6 USD -0.13%+0.47%+14.40%1,38%
471.9 USD -0.28%-0.90%+33.32%1,36%
119.6 USD +1.50%+1.42%+19.66%1,36%
162.7 USD +0.98%-1.90%+9.06%1,16%
924.8 USD -1.99%+2.89%+86.74%1,15%
280.1 USD +0.10%-0.22%+7.59%1,10%
182.2 USD -0.50%+1.33%+7.27%1,03%
204.8 USD +1.18%+3.06%+20.43%1,01%
63.04 USD -0.44%-0.35%+6.97%0,99%
795.8 USD +0.35%+1.10%+20.56%0,95%
176.1 USD +1.12%+4.44%+26.09%0,94%
460.3 USD +0.31%+0.72%+7.92%0,92%
524.6 USD +0.64%+2.30%-0.35%0,86%
154.6 USD +0.23%+3.16%-1.34%0,79%
76.09 USD -0.42%+3.12%+25.27%0,75%
39.31 USD +0.23%+2.24%+16.75%0,70%
1’395 USD -1.19%+4.69%+25.00%0,68%
344.2 USD +0.43%-0.64%-0.68%0,67%
272.4 USD -0.41%-0.95%-8.14%0,65%
48.17 USD -0.35%+0.23%-4.65%0,63%
303.6 USD -1.43%-0.89%-13.48%0,61%
231.1 USD -0.50%-1.67%+3.85%0,58%
92.18 USD +0.45%+1.36%-15.10%0,57%
285.4 USD +0.26%+3.16%+8.47%0,55%
195 USD +0.03%+4.26%+14.41%0,54%
61.12 USD +0.10%-1.24%+24.18%0,50%
483.4 USD +0.11%+0.24%-18.97%0,49%
193.9 USD +0.31%+6.47%+34.04%0,48%
64.65 USD +1.00%+6.89%+23.03%0,48%
770 USD -0.15%+1.32%+32.09%0,47%
77.85 USD +3.41%+2.29%-18.91%0,47%
166.4 USD +1.26%+3.53%+7.39%0,46%
28.64 USD -0.97%+2.25%-0.52%0,45%
661.2 USD +1.20%+4.57%+5.78%0,42%
99.83 USD -0.82%+0.17%+6.11%0,42%
169.1 USD +0.05%+1.14%+3.37%0,41%
621.1 USD +1.73%+1.67%+27.57%0,41%
31.85 USD -0.56%+6.70%-36.62%0,41%
71.18 USD -1.03%-0.03%-1.73%0,40%
131.2 USD +0.24%+0.87%+20.34%0,40%
164.5 USD +1.13%+8.25%+11.57%0,39%
64.48 USD +0.59%+2.46%+5.00%0,38%
46.08 USD +0.28%+2.63%+14.23%0,38%
0e2e7be1a6fad8.bd9F3DgTEYbNNim184Zi0zhqwfOOu9lc7tfYcc9X6PE.XLkdg2wiJt-ofl3UqqsGhhVeoJrR9Yo-iJ71MKQPv5oArxeJQnVH1KJcSg

Beschreibung

ISIN Code US86280R8034
Verwaltungsgebühren 0.81%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
16.01.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 571 M€
Volumen 1M 782 M€
Volumen 3M 566 M€
Volumen 6M 501 M€
Volumen 12M 411 M€
  1. Börse
  2. ETF
  3. A3DZQ1 ETF
  4. Einzelwerte Day Hagan/Ned Davis Research Smart Sector ETF - USD