ETF A2QGSZ GLOBAL X ADAPTIVE U.S. FACTOR ETF - USD
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Einzelwerte Global X Adaptive U.S. Factor ETF - USD

ETF

A2QGSZ

US37954Y5740

AUSF

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 22:10:00 09.05.2024 		% 5 Tage % 1. Jan.
39.8 USD +0.43% Intraday Chart für Global X Adaptive U.S. Factor ETF - USD +2.29% +7.05%

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

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Gewichtung
CASEY'S GENERAL STORES, INC. Aktie Casey's General Stores, Inc.
 332.9 USD +1.53%+5.16%+21.17%0,10%
W.R. BERKLEY CORPORATION Aktie W.R. Berkley Corporation
 78.79 USD +0.29%-0.28%+11.41%0,10%
SOUTHERN COMPANY Aktie Southern Company
 78.25 USD +0.80%+3.88%+11.59%0,09%
HUNTINGTON INGALLS INDUSTRIES, INC. Aktie Huntington Ingalls Industries, Inc.
 251 USD +1.64%+2.36%-3.34%0,09%
NVR, INC. Aktie NVR, Inc.
 7’671 USD +1.27%+2.57%+9.58%0,09%
CARDINAL HEALTH, INC. Aktie Cardinal Health, Inc.
 98.06 USD +0.64%-4.78%-2.72%0,09%
AFLAC INCORPORATED Aktie Aflac Incorporated
 85.38 USD +0.65%+1.59%+3.49%0,09%
AKAMAI TECHNOLOGIES, INC. Aktie Akamai Technologies, Inc.
 102.5 USD +0.33%+2.73%-13.43%0,09%
FTI CONSULTING, INC. Aktie FTI Consulting, Inc.
 218.4 USD -0.40%+1.44%+9.65%0,09%
DUKE ENERGY CORPORATION Aktie Duke Energy Corporation
 103 USD +0.63%+3.74%+6.16%0,09%
CONSOLIDATED EDISON, INC. Aktie Consolidated Edison, Inc.
 98.12 USD +0.56%+3.01%+7.86%0,09%
OLD REPUBLIC INTERNATIONAL CORPORATION Aktie Old Republic International Corporation
 31.19 USD +0.16%+1.80%+6.09%0,08%
LEIDOS HOLDINGS, INC. Aktie Leidos Holdings, Inc.
 146.8 USD +0.91%+2.92%+35.65%0,08%
EXXON MOBIL CORPORATION Aktie Exxon Mobil Corporation
 118.4 USD +1.97%+1.89%+18.46%0,08%
MONDELEZ INTERNATIONAL, INC. Aktie Mondelez International, Inc.
 70.2 USD -0.33%-0.43%-3.08%0,08%
HONEYWELL INTERNATIONAL INC. Aktie Honeywell International Inc.
 200.6 USD +1.30%+3.61%-4.33%0,08%
MASTERCARD, INC. Aktie MasterCard, Inc.
 455.5 USD +0.16%+3.26%+6.79%0,08%
NORTHROP GRUMMAN CORPORATION Aktie Northrop Grumman Corporation
 473.4 USD +0.39%-0.33%+1.13%0,08%
ORACLE CORPORATION Aktie Oracle Corporation
 116.6 USD -0.64%+1.46%+10.63%0,08%
APTARGROUP, INC. Aktie AptarGroup, Inc.
 149.1 USD -1.13%+2.17%+20.60%0,08%
AON PLC Aktie Aon plc
 287.6 USD +1.33%+2.67%-1.18%0,08%
CHEVRON CORPORATION Aktie Chevron Corporation
 165.4 USD +1.79%+2.94%+10.92%0,08%
BECTON, DICKINSON AND COMPANY Aktie Becton, Dickinson and Company
 235 USD +0.61%-2.23%-3.62%0,08%
AUTOMATIC DATA PROCESSING, INC. Aktie Automatic Data Processing, Inc.
 245.1 USD +0.91%+1.29%+5.23%0,08%
MOTOROLA SOLUTIONS, INC. Aktie Motorola Solutions, Inc.
 360.1 USD +0.30%+7.10%+15.02%0,08%
PINNACLE WEST CAPITAL CORPORATION Aktie Pinnacle West Capital Corporation
 77.4 USD +1.00%+3.14%+7.74%0,08%
INTERCONTINENTAL EXCHANGE, INC. Aktie Intercontinental Exchange, Inc.
 135 USD +1.17%+6.65%+5.08%0,08%
KIMBERLY-CLARK CORPORATION Aktie Kimberly-Clark Corporation
 136.7 USD +0.54%+0.12%+12.47%0,08%
O'REILLY AUTOMOTIVE, INC Aktie O'Reilly Automotive, Inc
 1’031 USD +1.02%+2.43%+8.49%0,07%
THE TJX COMPANIES Aktie The TJX Companies
 98.91 USD +0.42%+4.21%+5.44%0,07%
NNN REIT, INC. Aktie NNN REIT, Inc.
 42.22 USD +1.20%+1.54%-2.04%0,07%
DARDEN RESTAURANTS, INC. Aktie Darden Restaurants, Inc.
 146.9 USD -0.72%-0.64%-10.58%0,07%
VERTEX PHARMACEUTICALS INCORPORATED Aktie Vertex Pharmaceuticals Incorporated
 419 USD +0.04%+4.71%+2.97%0,07%
REGENERON PHARMACEUTICALS, INC. Aktie Regeneron Pharmaceuticals, Inc.
 968 USD +1.28%+3.24%+10.21%0,07%
UNITEDHEALTH GROUP INC. Aktie UnitedHealth Group Inc.
 507 USD +0.76%+2.85%-3.69%0,07%
SONOCO PRODUCTS COMPANY Aktie Sonoco Products Company
 58.85 USD +1.10%+5.83%+5.33%0,07%
AGREE REALTY CORPORATION Aktie Agree Realty Corporation
 59.49 USD +1.95%+2.57%-5.50%0,07%
THE JM SMUCKER COMPANY Aktie The JM Smucker Company
 113.4 USD +0.36%+0.50%-10.26%0,07%
AIR PRODUCTS & CHEMICALS, INC. Aktie Air Products & Chemicals, Inc.
 250.6 USD +1.76%+2.84%-8.47%0,07%
APPLE INC. Aktie Apple Inc.
 184.6 USD +1.00%+6.67%-4.13%0,06%
242475326626421daa8df3.9bcgZeERrk3mFwaYFOMgMX6Fu_66ZIy4oguyPXMi9s8.wv1XU4omzQfUezLwY7pSaBT97JPeJ9rg0lrkBEF3jIG9x08LpHSDHIRIMg

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 ( 30.04.2024 )

Volumen (EUR) 0 M€
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