Einzelwerte Global X Adaptive U.S. Factor ETF - USD

ETF

A2QGSZ

US37954Y5740

AUSF

Markt geschlossen - Nyse 22:10:00 25.04.2024 % 5 Tage % 1. Jan.
39.42 USD -0.83% Intraday Chart für Global X Adaptive U.S. Factor ETF - USD +1.87% +6.02%

Zusammensetzung des Global X Adaptive U.S. Factor ETF - USD

Gewichtung
168.9 USD -8.25%-6.92%+3.28%2,09%
16.58 USD -1.37%+1.53%-1.19%1,97%
39.22 USD -0.68%-2.27%+4.03%1,92%
212.7 USD +1.08%+3.72%+18.76%1,66%
60.21 USD +0.57%+1.60%+14.58%1,60%
193.6 USD +0.82%+2.43%+17.37%1,60%
239.8 USD +0.76%+1.04%+16.74%1,60%
130.7 USD +2.93%+4.38%+19.90%1,59%
36.32 USD -0.85%+0.55%-12.69%1,53%
540.4 USD +0.45%+2.49%-0.87%1,50%
164 USD -0.08%+1.99%+2.32%1,50%
146.8 USD -1.15%+0.74%-6.33%1,49%
201.5 USD +0.26%-0.13%+6.33%1,48%
275.6 USD -0.42%+1.70%-7.05%1,46%
85.64 USD -1.27%+0.62%-2.56%1,45%
237 USD +0.06%+1.27%+5.37%1,44%
19.91 USD -0.75%-2.69%-13.43%1,44%
212.5 USD -0.02%+1.38%+0.92%1,43%
464.8 USD +1.23%+1.91%+2.55%1,37%
127.3 USD -0.65%+1.34%-6.94%1,33%
48.1 USD -0.52%-0.02%-4.79%1,31%
182.7 USD -1.55%-0.15%-11.30%1,29%
44.7 USD -8.51%-7.45%-12.88%1,28%
275.2 USD +0.05%+1.40%+5.69%1,14%
61.74 USD +0.31%+4.80%+4.77%1,07%
182.6 USD -0.97%+0.87%+3.04%1,04%
176.7 USD -0.41%+2.56%+4.03%0,97%
162.6 USD -0.03%+3.34%+10.93%0,89%
195.6 USD +0.25%+1.34%-4.95%0,82%
79.91 USD +0.41%+2.07%-7.28%0,66%
39.39 USD -1.60%-2.74%+7.01%0,64%
143 USD +0.17%+1.64%+11.27%0,61%
573.3 USD -7.22%-4.03%-1.95%0,61%
65.27 USD -2.70%-1.35%-19.43%0,60%
101.7 USD +0.68%+0.99%+20.88%0,58%
43.54 USD +1.44%+5.42%+7.93%0,58%
11.47 USD -0.69%+3.15%+5.91%0,57%
45.62 USD +1.20%+7.49%+27.00%0,56%
18.42 USD -1.55%+3.14%+27.74%0,55%
53.51 USD +1.59%+4.06%+29.69%0,55%
101 USD -2.07%+2.11%+19.01%0,55%
33.23 USD -15.75%-12.16%-9.80%0,54%
13.04 USD +0.69%+8.13%+6.97%0,54%
11.26 USD -2.34%-0.71%+4.26%0,54%
73.5 USD -0.62%-0.04%-4.46%0,54%
23.67 USD -1.33%-0.21%-5.81%0,53%
56.28 USD -0.12%+4.16%+5.49%0,53%
14.23 USD +1.50%+2.97%+13.57%0,53%
71e3668c91f17f14d4fc6700f56f1a.HaVuaA7nLyG4PUGhalEVjqtSh1Yt90r4MTMMoTXGhSg.Vf8WW1GBSxb8dHmQOjpR1t4w4DJ4hxysd3JvxWqQ52BK_zcGPb5javUNdQ

ETF Ratings

Beschreibung

ISIN Code US37954Y5740
Verwaltungsgebühren 0.27%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Adaptive Wealth Strategies U.S. Factor Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.08.2018
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 228 M€
Volumen 1M 207 M€
Volumen 3M 181 M€
Volumen 6M 156 M€
Volumen 12M 150 M€
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