Einzelwerte Gadsden Dynamic Multi-Asset ETF - USD

ETF

A3DMSA

US02072L8708

GDMA

Markt geschlossen - Nyse 22:10:01 28.06.2024 % 5 Tage % 1. Jan.
31.28 USD -0.11% Intraday Chart für Gadsden Dynamic Multi-Asset ETF - USD -0.19% +3.91%

Zusammensetzung des Gadsden Dynamic Multi-Asset ETF - USD

Gewichtung
12.39 AUD -0.08%-2.29%-9.63%-.--%
44.1 HKD -.--%+3.52%+2.08%-.--%
47.92 AUD +1.31%+1.01%-15.17%-.--%
1.855 AUD -0.80%-2.88%-11.24%-.--%
96.1 CHF -0.08%-0.12%+12.98%-.--%
4.96 AUD -1.78%-2.17%-4.80%-.--%
203.2 AUD -0.75%+1.95%+10.64%-.--%
36.07 AUD -0.44%+0.31%+17.49%-.--%
223.5 CHF -0.22%-3.25%+11.78%-.--%
63.05 CHF +1.69%+1.86%-19.59%-.--%
249.8 CHF +0.14%-2.31%+2.04%-.--%
3.08 AUD +0.33%-0.96%-22.03%-.--%
4.02 AUD +0.50%-4.06%-13.36%-.--%
509.2 CHF +0.74%+0.49%+0.59%-.--%
191.2 AUD -2.79%-3.10%+5.54%-.--%
24.9 AUD -1.07%-3.53%+11.21%-.--%
46.7 AUD -1.60%-2.36%-11.23%-.--%
35.44 USD +0.17%-3.59%-14.00%-.--%
3.16 AUD +1.28%-1.25%+5.69%-.--%
489.6 CHF -0.16%-0.06%+37.63%-.--%
4.25 AUD +1.92%-3.41%-4.49%-.--%
9’610 EUR -0.21%-4.09%+16.77%-.--%
1.88 AUD +1.62%+0.27%-7.84%-.--%
7.63 AUD -0.39%+1.73%+0.39%-.--%
34.67 AUD -1.65%+1.85%+11.34%-.--%
44.74 EUR +1.14%+1.86%+22.00%-.--%
40.7 EUR +0.10%+2.62%+2.34%-.--%
74.42 EUR +1.05%-1.39%-11.66%-.--%
25.48 EUR +1.03%-0.93%-10.57%-.--%
50.04 AUD +0.56%+2.10%+22.59%-.--%
28.45 AUD +0.74%-0.70%+9.76%-.--%
4’274 CHF +0.34%-1.82%+22.56%-.--%
215.2 EUR +0.94%-0.74%-4.53%-.--%
735.8 CHF -0.10%-1.74%+7.78%-.--%
112.2 CHF +0.58%-0.97%+18.44%-.--%
185.3 CHF +0.68%-3.61%-18.83%-.--%
103’400 CHF -0.39%-3.90%+1.37%-.--%
254.8 CHF -0.93%-0.86%-6.83%-.--%
322.6 AUD -2.89%-0.37%+8.00%-.--%
83.9 EUR +0.39%-5.77%-11.13%-.--%
292.6 AUD -0.88%+0.20%+2.08%-.--%
3.24 USD +0.31%+0.93%-6.90%-.--%
5.08 AUD +0.20%-1.36%+4.96%-.--%
37.24 AUD -1.17%-0.88%+0.92%-.--%
30.04 CHF +0.74%-3.58%-26.92%-.--%
27.21 AUD -0.07%+0.22%+18.82%-.--%
86.81 CHF -0.13%-0.64%+8.85%-.--%
482.1 CHF +0.63%-1.33%+9.35%-.--%
c64b83b39a.icl1_LV9xzgujm6mrCTgwMRnHZvNrJTP_UqO_o81JQs.y6Eglf9M9nAc9EPi4WqLmYdSUsOX-fKqinnYqc12cVPjokWwxymsV2DDIw

Beschreibung

ISIN Code US02072L8708
Verwaltungsgebühren 0.78%
Anlageklassen Actions
Währung
Fondsgesellschaft

Merkmale

Dividenden-Politik Distribution
Gerichtsstand
Fondsstruktur
Erstellungsdatum
14.11.2018

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 137 M€
Volumen 1M 137 M€
Volumen 3M 137 M€
Volumen 6M 142 M€
Volumen 12M 146 M€
  1. Börse
  2. ETF
  3. A3DMSA ETF
  4. Einzelwerte Gadsden Dynamic Multi-Asset ETF - USD