DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF - USD Zu einer Liste hinzufügen
Einzelwerte Distillate International Fundamental Stability & Value ETF - USD
ETF
DSTX
US26922B5012
DSTX
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 23.94 USD | +1.25% |
|
+2.33% | +0.90% |
Zusammensetzung des Distillate International Fundamental Stability & Value ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 9’120 GBX | +0.18% | +3.94% | +12.34% | -.--% | ||
| 2’929 JPY | -0.32% | +3.08% | +3.63% | -.--% | ||
| 792.2 EUR | +1.83% | -0.55% | +7.99% | -.--% | ||
| 158.7 EUR | +1.31% | +2.22% | +18.48% | -.--% | ||
| 217.4 EUR | +2.81% | +4.29% | +19.57% | -.--% | ||
| 151’100 KRW | +0.67% | +9.33% | +16.68% | -.--% | ||
| 90 HKD | +1.12% | +7.40% | +18.81% | -.--% | ||
| 104.4 EUR | +1.75% | +4.71% | +24.29% | -.--% | ||
| 97.84 EUR | +2.24% | +2.47% | +3.97% | -.--% | ||
| 96.25 EUR | +1.74% | +0.68% | -6.55% | -.--% | ||
| 11.5 EUR | -3.24% | -6.16% | -17.32% | -.--% | ||
| 4’380 JPY | +0.76% | +3.01% | -2.36% | -.--% | ||
| 208.6 EUR | +0.53% | +1.31% | +30.82% | -.--% | ||
| 3’070 GBX | +1.19% | +2.54% | -3.76% | -.--% | ||
| 8’934 GBX | +0.49% | -0.56% | -3.67% | -.--% | ||
| 66.46 MXN | -1.63% | +3.26% | -7.14% | -.--% | ||
| 695.4 GBX | +0.99% | +4.01% | -3.60% | -.--% | ||
| 4’880 IDR | -1.41% | -0.41% | -13.63% | -.--% | ||
| 3’030 IDR | -0.33% | -3.81% | -23.29% | -.--% | ||
| 2’040 JPY | -0.51% | +2.20% | +9.36% | -.--% | ||
| 86.25 EUR | +4.55% | +6.02% | +10.01% | -.--% | ||
| 64.92 EUR | +0.25% | -0.79% | +16.55% | -.--% | ||
| 1’950 JPY | +0.52% | +0.98% | +7.35% | -.--% | ||
| 3’105 JPY | +0.16% | +0.06% | +6.83% | -.--% | ||
| 2’757 JPY | -1.06% | -2.22% | +29.62% | -.--% | ||
| 67.15 CAD | +0.92% | +1.05% | -14.23% | -.--% | ||
| 15.1 AUD | +1.48% | -2.58% | +10.62% | -.--% | ||
| 26.34 AUD | -1.50% | +0.27% | -17.89% | -.--% | ||
| 124.6 EUR | +0.65% | +2.76% | +57.86% | -.--% | ||
| 866.2 JPY | +0.87% | +2.91% | +11.38% | -.--% | ||
| 7’306 JPY | +2.21% | +2.70% | +7.47% | -.--% | ||
| 28.08 BRL | -2.80% | -0.07% | -16.65% | -.--% | ||
| 65.52 USD | +0.89% | +2.63% | +19.45% | -.--% | ||
| 77.75 CAD | +0.48% | +2.22% | -0.36% | -.--% | ||
| 3.58 CAD | +1.70% | -0.28% | -14.56% | -.--% | ||
| 4’335 JPY | +0.65% | +3.09% | -13.23% | -.--% | ||
| 146’200 KRW | +1.18% | +2.31% | -4.57% | -.--% | ||
| 40.2 AUD | -2.12% | -0.30% | -1.52% | -.--% | ||
| 187.9 CAD | -2.32% | -4.46% | +4.23% | -.--% | ||
| 14’255 JPY | +2.41% | +3.64% | +35.12% | -.--% | ||
| 257 CHF | +2.11% | +3.63% | -6.34% | -.--% | ||
| 5’066 JPY | +0.60% | +0.98% | +51.27% | -.--% | ||
| 129.8 CHF | +1.64% | +1.88% | +12.18% | -.--% | ||
| 212.8 HKD | +4.42% | +5.77% | -0.75% | -.--% | ||
| 95.22 EUR | +2.28% | +2.23% | +17.64% | -.--% | ||
| 4’177 JPY | +0.51% | +2.58% | +14.60% | -.--% | ||
| 1’506 JPY | +3.51% | +1.72% | -10.68% | -.--% | ||
| 22.16 EUR | -1.47% | -13.84% | -31.20% | -.--% | ||
Beschreibung
| ISIN Code | US26922B5012 |
|---|---|
| Verwaltungsgebühren | 0.55% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Erstellungsdatum |
14.12.2020
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
| Volumen (EUR) | 33 M€ |
|---|---|
| Volumen 1M | 32 M€ |
| Volumen 3M | 30 M€ |
| Volumen 6M | 28 M€ |
| Volumen 12M | 15 M€ |
