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. | ||
| 23.76 USD | -0.04% |
|
+1.06% | +0.16% |
Zusammensetzung des Distillate International Fundamental Stability & Value ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 9’200 GBX | +0.11% | +4.21% | +13.33% | -.--% | ||
| 2’938 JPY | +0.34% | +1.48% | +4.02% | -.--% | ||
| 800.2 EUR | +0.08% | -0.47% | +9.08% | -.--% | ||
| 160 EUR | +0.79% | +1.85% | +19.45% | -.--% | ||
| 212.6 EUR | +1.67% | +1.50% | +16.98% | -.--% | ||
| 150’400 KRW | 0.00% | +8.36% | +16.14% | -.--% | ||
| 88.8 HKD | -0.62% | +4.65% | +17.36% | -.--% | ||
| 105 EUR | +0.53% | +3.55% | +25.00% | -.--% | ||
| 97.94 EUR | +1.49% | +3.77% | +4.08% | -.--% | ||
| 95.3 EUR | -0.88% | -1.40% | -7.48% | -.--% | ||
| 11.96 EUR | -1.77% | +1.40% | -14.01% | -.--% | ||
| 4’352 JPY | -0.07% | +2.79% | -2.99% | -.--% | ||
| 210.2 EUR | +0.57% | +1.69% | +31.82% | -.--% | ||
| 3’088 GBX | +1.11% | +3.69% | -3.20% | -.--% | ||
| 8’808 GBX | -2.11% | -3.53% | -5.02% | -.--% | ||
| 65.22 MXN | 0.00% | +2.32% | -8.87% | -.--% | ||
| 693.2 GBX | -0.26% | +2.70% | -3.91% | -.--% | ||
| 4’910 IDR | -2.29% | -4.20% | -13.10% | -.--% | ||
| 3’040 IDR | -1.94% | -5.00% | -23.04% | -.--% | ||
| 2’060 JPY | +0.56% | +4.52% | +10.43% | -.--% | ||
| 82.7 EUR | -0.72% | +2.22% | +5.48% | -.--% | ||
| 66.8 EUR | 0.00% | +1.12% | +19.93% | -.--% | ||
| 1’952 JPY | -1.29% | -0.31% | +7.46% | -.--% | ||
| 3’102 JPY | -1.37% | -0.74% | +6.76% | -.--% | ||
| 2’812 JPY | -1.02% | -2.21% | +32.20% | -.--% | ||
| 67.42 CAD | -0.81% | +2.34% | -13.88% | -.--% | ||
| 14.88 AUD | +0.95% | -2.36% | +9.01% | -.--% | ||
| 26.74 AUD | -0.41% | +2.89% | -16.65% | -.--% | ||
| 120.8 EUR | -0.78% | +0.75% | +53.11% | -.--% | ||
| 859.9 JPY | -1.30% | -0.69% | +10.56% | -.--% | ||
| 7’147 JPY | -2.67% | -0.07% | +5.05% | -.--% | ||
| 28.11 BRL | -2.70% | +3.77% | -16.56% | -.--% | ||
| 63.69 USD | +1.22% | +1.92% | +16.12% | -.--% | ||
| 77.59 CAD | -0.28% | +3.07% | -0.58% | -.--% | ||
| 3.47 CAD | -0.86% | -5.45% | -17.18% | -.--% | ||
| 4’312 JPY | +0.37% | +1.60% | -13.69% | -.--% | ||
| 148’000 KRW | +3.35% | +0.27% | -3.39% | -.--% | ||
| 41.07 AUD | -0.53% | +3.45% | +0.61% | -.--% | ||
| 192.4 CAD | -4.39% | -3.19% | +6.76% | -.--% | ||
| 13’895 JPY | -2.08% | -1.59% | +31.71% | -.--% | ||
| 255.2 CHF | 0.00% | +2.28% | -7.00% | -.--% | ||
| 5’049 JPY | -1.64% | -1.68% | +50.70% | -.--% | ||
| 129.2 CHF | -0.08% | -1.90% | +11.66% | -.--% | ||
| 204 HKD | +1.39% | -0.68% | -4.85% | -.--% | ||
| 93.64 EUR | -0.11% | -2.46% | +15.69% | -.--% | ||
| 4’158 JPY | -1.00% | +2.04% | +14.07% | -.--% | ||
| 1’459 JPY | -0.68% | -0.44% | -13.46% | -.--% | ||
| 25.85 EUR | -1.37% | -1.34% | -19.75% | -.--% | ||
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€ |
