Einzelwerte FundX ETF - USD

ETF

A3DZJK

US3608768095

XCOR

Markt geschlossen - Nyse 22:10:00 24.05.2024 % 5 Tage % 1. Jan.
62.98 USD +0.84% Intraday Chart für FundX ETF - USD +1.11% +13.81%

Zusammensetzung des FundX ETF - USD

Gewichtung
18.44 EUR -1.71%-5.19%-25.94%-.--%
12.68 AUD -0.55%+2.01%-7.51%-.--%
1’612 CHF +1.32%+1.90%+13.60%-.--%
11.51 AUD -4.40%0.00%+6.77%-.--%
1.905 AUD -2.06%-1.55%-6.62%-.--%
26.56 AUD -1.15%-0.78%+15.98%-.--%
470 CHF -0.36%-0.38%+6.92%-.--%
630.8 CHF +0.93%+0.67%+8.01%-.--%
67.76 EUR -1.71%-1.05%+15.40%-.--%
222 EUR +0.45%-2.20%-1.51%-.--%
70.6 EUR +0.14%-1.33%-0.87%-.--%
94.3 EUR -2.68%-8.27%-16.77%-.--%
48.3 EUR +1.68%+2.72%+22.87%-.--%
16 AUD -0.68%-1.90%+15.52%-.--%
26.76 EUR -1.47%-2.69%-6.11%-.--%
93.92 EUR +0.57%-2.02%-0.36%-.--%
6.238 EUR -0.42%-1.20%+18.86%-.--%
492 CHF -0.40%-2.19%-2.77%-.--%
91.74 CHF -1.11%-1.75%+8.09%-.--%
46.75 HKD -1.06%-1.27%+8.22%-.--%
191.6 CHF -0.42%-4.18%-16.21%-.--%
3.39 USD -1.74%-0.88%-2.59%-.--%
38.2 USD -0.65%-2.90%-7.30%-.--%
165.5 USD +0.55%-1.26%+10.85%-.--%
80.24 CHF +0.98%+2.24%+21.54%-.--%
83.85 CHF -1.24%-1.99%-6.68%-.--%
47.13 EUR -0.15%-0.82%+28.31%-.--%
46.64 EUR -0.89%-1.81%+17.27%-.--%
26.76 EUR +0.07%+2.37%-6.30%-.--%
28.11 AUD -0.95%-0.07%+8.45%-.--%
8.64 AUD -1.14%-0.58%+1.17%-.--%
63.21 AUD -0.46%+0.17%+0.24%-.--%
3.7 AUD +0.27%+0.82%-2.63%-.--%
44.64 AUD -0.60%-0.56%-11.45%-.--%
230.4 CHF -0.73%-2.83%-5.77%-.--%
6.83 AUD -2.15%-3.39%-11.07%-.--%
26.77 AUD -0.82%-0.63%-7.75%-.--%
4.25 AUD -1.62%-1.62%-8.41%-.--%
754 CHF +0.13%-1.18%+10.72%-.--%
1.98 AUD -2.46%-4.81%-5.26%-.--%
192.2 AUD -0.79%+0.71%+4.67%-.--%
3.94 AUD -1.50%-3.90%-0.25%-.--%
3.85 AUD 0.00%+2.39%+15.62%-.--%
3.11 AUD -1.58%-2.81%+4.01%-.--%
35.7 CHF -1.00%-1.27%-13.50%-.--%
24.68 AUD -2.99%-7.32%-23.07%-.--%
31.71 AUD -1.37%-0.75%-3.23%-.--%
152.8 CHF -0.07%+2.07%+15.93%-.--%
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Beschreibung

ISIN Code US3608768095
Verwaltungsgebühren 1.63%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Erstellungsdatum
16.10.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 139 M€
Volumen 1M 143 M€
Volumen 3M 134 M€
Volumen 6M 121 M€
Volumen 12M 127 M€
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