Einzelwerte FIS Knights of Columbus Global Belief ETF - USD

ETF

A3CVSN

US78433H1059

KOCG

Markt geschlossen - Nyse 22:10:00 20.05.2024 % 5 Tage % 1. Jan.
26.07 USD +0.09% Intraday Chart für FIS Knights of Columbus Global Belief ETF - USD +1.76% +10.58%

Zusammensetzung des FIS Knights of Columbus Global Belief ETF - USD

Gewichtung
425.3 USD +1.22%+2.81%+13.11%5,34%
191.1 USD +0.67%+2.58%-0.75%3,85%
947.8 USD +2.49%+4.85%+91.39%3,34%
176.9 USD +0.45%+4.60%+26.65%2,29%
468.8 USD -0.65%+0.18%+32.46%2,28%
1’414 USD +1.34%+5.72%+26.68%1,67%
362.8 USD +1.82%+1.70%+22.69%1,67%
278.5 USD -0.56%-0.30%+6.99%1,65%
858 EUR -0.77%+2.07%+25.88%1,63%
267.7 USD +1.23%+0.84%+24.03%1,37%
179.8 EUR +0.26%+3.02%+29.02%1,36%
242.3 USD -0.21%+1.53%+29.34%1,34%
221 USD -0.50%-0.86%+7.61%1,33%
305.7 USD +0.70%-0.56%-12.88%1,32%
287.1 USD +0.58%+3.44%+9.09%1,27%
60.7 USD -0.69%-0.91%+23.32%1,26%
774.2 USD +1.19%+6.03%+9.58%1,22%
9’855 JPY +0.33%+4.05%+62.38%1,19%
212.6 USD +0.88%-3.25%+10.09%1,18%
1’372 GBX +0.02%+1.21%+23.23%1,16%
102.9 USD -0.34%-2.77%+13.97%1,15%
640.8 USD +3.18%+3.93%+31.62%1,15%
97.79 USD -2.49%-0.97%+4.24%1,14%
4’264 GBX -0.50%-0.65%+12.13%1,11%
102.1 USD -1.06%+1.53%+27.00%1,10%
156.7 USD -2.14%-2.60%+10.03%1,08%
120.9 USD -0.67%-0.58%+4.15%1,07%
66.74 EUR -0.57%-3.88%+6.54%1,06%
5’970 JPY -1.86%+2.93%+0.90%1,05%
462.9 USD -1.02%+2.07%+20.00%1,05%
1’469 JPY -1.41%-0.34%+27.44%1,04%
174.1 EUR +0.55%-6.11%+2.35%1,04%
63.16 USD -1.42%-0.38%+22.78%1,02%
70.27 USD -1.28%-2.08%-2.98%1,01%
78.79 USD -2.20%-0.25%+16.30%1,01%
30.59 EUR -0.49%+3.14%+7.11%1,00%
33.41 USD -0.31%-3.22%-3.63%0,99%
30.23 SGD -0.03%+1.14%+6.26%0,98%
174.4 USD +0.21%+3.86%-11.64%0,98%
45.11 USD -1.42%-0.13%+25.58%0,97%
902.8 USD +1.61%+6.13%+35.07%0,96%
54.92 USD +0.77%+0.60%+12.08%0,96%
7’351 JPY +0.25%+3.68%+27.47%0,95%
89.57 USD -0.06%-2.64%-3.09%0,94%
36.34 CAD +1.06%+3.41%+24.11%0,94%
55.91 GBX -0.52%+2.49%+17.17%0,93%
0669f66.BpY03PmeEusZxpyMtSUHlo-GOtIsma-hnpBBAKpFD0A.M9BNjoHmP65rstftjFRu1Nfjd50dzsHmztUEVuMNaypnwhmkvq4gumGfqA

Beschreibung

ISIN Code US78433H1059
Verwaltungsgebühren 0.75%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Erstellungsdatum
12.07.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 21 M€
Volumen 1M 22 M€
Volumen 3M 20 M€
Volumen 6M 18 M€
Volumen 12M 17 M€
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