Einzelwerte Evolve European Banks Enhanced Yield ETF - USD

ETF

A3DUU1

CA30053N1024

EBNK.U

Markt geschlossen - Toronto S.E. 15:30:08 25.06.2024 % 5 Tage % 1. Jan.
9.78 USD -0.51% Intraday Chart für Evolve European Banks Enhanced Yield ETF - USD -0.10% +7.12%

Zusammensetzung des Evolve European Banks Enhanced Yield ETF - USD

Gewichtung
101.1 SEK +1.19%+0.35%-7.72%5,53%
316.5 GBX +1.02%+0.53%+44.24%5,53%
156.2 SEK +1.10%+1.63%+12.50%5,37%
218.6 SEK +0.99%+0.14%+7.38%5,33%
55.92 GBX -0.29%+0.94%+17.54%5,32%
59.82 EUR -0.33%+0.83%-4.43%5,10%
22.28 EUR +0.47%+0.79%-7.28%5,08%
127.2 SEK +1.03%-0.70%+1.83%5,07%
16.08 EUR +0.88%+3.59%+18.91%5,06%
210.7 NOK +1.54%+1.06%-2.45%5,02%
12.88 EUR -0.35%-1.07%+0.26%5,01%
4.35 EUR +0.30%+0.50%+15.27%4,85%
9.339 EUR +1.07%+1.65%+13.57%4,84%
209.8 DKK +2.12%+2.29%+16.41%4,81%
723.8 GBX +0.28%+0.03%+8.49%4,78%
693.4 GBX +0.59%+1.41%+9.10%4,75%
3.498 EUR +0.98%+1.32%+32.34%4,74%
34.61 EUR +0.14%+1.66%+40.93%4,54%
4.985 EUR +0.63%+0.59%+33.39%4,38%
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Beschreibung

ISIN Code CA30053N1024
Verwaltungsgebühren 0.75%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Dividenden-Politik Distribution
Gerichtsstand
Erstellungsdatum
11.01.2022
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 M€
Volumen 1M 1 M€
Volumen 3M 1 M€
Volumen 6M 1 M€
Volumen 12M 1 M€
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