Einzelwerte Distillate Small/Mid Cash Flow ETF - USD

ETF

DSMC

US26922B6671

DSMC

Verzögert Nyse 21:25:16 15.04.2024 % 5 Tage % 1. Jan.
34.85 USD -1.00% Intraday Chart für Distillate Small/Mid Cash Flow ETF - USD -4.17% +1.20%

Zusammensetzung des Distillate Small/Mid Cash Flow ETF - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
323.7 USD -1.23%+3.43%+98.54%2,23%
287.2 USD -0.58%-6.48%+143.08%2,14%
198.6 USD -2.22%-4.16%+41.88%1,97%
110.2 USD +0.56%-4.26%-27.63%1,48%
76.19 USD -2.32%-4.79%+4.08%1,37%
128.4 USD -0.07%-1.35%-10.35%1,35%
109.4 USD -1.76%-4.44%+16.83%1,30%
399.8 USD -2.63%-9.63%+30.89%1,28%
77.82 USD -0.36%-2.69%-0.47%1,26%
163.8 USD -1.01%-4.41%+65.05%1,21%
235.1 USD +1.06%-1.14%+1.70%1,19%
185.6 USD -0.84%+0.62%+28.99%1,16%
232.9 USD -1.27%-2.98%+22.08%1,07%
117.6 USD -2.15%-5.72%+94.06%1,07%
110.7 USD +0.11%-3.67%-24.03%1,07%
152.6 USD -1.00%-4.02%+13.37%1,01%
176.4 USD +2.83%-2.62%+33.74%1,01%
87.3 USD -1.45%-3.28%+6.91%1,00%
267.4 USD -0.74%-4.17%+18.76%0,99%
251.7 USD -2.28%-6.08%+57.07%0,95%
250.1 USD -1.88%-6.08%+74.07%0,94%
111.3 USD -1.64%-9.85%+12.07%0,92%
68.56 USD -2.72%-4.82%-28.38%0,92%
70.14 USD -0.52%-10.21%-44.70%0,88%
157.1 USD +0.15%+2.50%+17.68%0,88%
370.4 USD -1.54%-3.23%+25.56%0,87%
93.17 USD -0.84%-3.98%+34.51%0,85%
292 USD +11.90%+8.41%+74.22%0,84%
84.36 USD -4.09%-10.34%-5.64%0,81%
176.2 USD -1.51%-5.05%-1.94%0,80%
102.3 USD -0.83%-9.06%+28.33%0,77%
52.44 USD -2.41%-5.43%+38.59%0,77%
59.6 USD +0.99%-4.93%-8.05%0,77%
120.3 USD -1.42%-5.30%+49.45%0,76%
28.78 USD -1.08%-2.44%+16.01%0,75%
94.54 USD -1.28%-9.19%+25.58%0,74%
58.96 USD -5.54%-2.02%+34.41%0,74%
33.14 USD -1.73%-5.54%-16.18%0,72%
149.4 USD +0.11%-1.68%+58.43%0,71%
70.59 USD -2.05%-6.50%-7.23%0,71%
40.7 USD -1.07%-5.71%-1.87%0,71%
30.86 USD -0.85%-5.37%-35.08%0,70%
114.6 USD -0.89%-3.59%+44.24%0,69%
148.8 USD -0.79%-2.78%+121.79%0,69%
111.4 USD -1.51%-4.76%+16.55%0,67%
33.1 USD -1.18%-6.01%-31.75%0,65%
47.44 USD -1.15%-3.75%+54.62%0,65%
58.65 USD -1.79%-2.50%+52.58%0,65%
27.26 USD -1.34%-4.41%+75.99%0,65%
130.1 USD -0.43%-1.12%+9.35%0,64%

Beschreibung

ISIN Code US26922B6671
Verwaltungsgebühren 0.55%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Erstellungsdatum
05.10.2022
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 57 M€
Volumen 1M 50 M€
Volumen 3M 44 M€
Volumen 6M 29 M€
Volumen 12M 17 M€
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  4. Einzelwerte Distillate Small/Mid Cash Flow ETF - USD