Einzelwerte Gotham Enhanced 500 ETF - USD

ETF

A3DW7J

US8863648353

GSPY

Markt geschlossen - Nyse 22:10:00 27.06.2024 % 5 Tage % 1. Jan.
29.85 USD -0.10% Intraday Chart für Gotham Enhanced 500 ETF - USD +0.13% +14.50%

Zusammensetzung des Gotham Enhanced 500 ETF - USD

Gewichtung
452.8 USD +0.15%+1.60%+20.43%7,57%
214.1 USD +0.40%+2.11%+11.20%5,89%
185.4 USD +0.80%+5.14%+32.69%4,97%
197.8 USD +2.19%+6.31%+30.22%4,96%
124 USD -1.91%-5.19%+150.37%3,93%
519.6 USD +1.26%+3.56%+46.78%3,04%
341.5 USD -0.10%-3.38%-1.46%1,74%
266.6 USD -2.56%-3.70%+2.40%1,45%
199.2 USD +0.88%+0.25%+17.09%1,29%
145.8 USD -0.69%-1.34%-6.98%1,27%
47.45 USD +1.26%+1.56%-6.08%1,21%
327.5 USD +0.22%-0.51%+10.75%1,12%
63.91 USD -0.22%+2.78%+8.45%1,11%
252.8 USD +3.99%+4.57%-3.91%1,09%
195.2 USD -1.10%-9.43%+34.93%1,04%
129.8 USD -1.28%+0.12%+19.08%1,04%
303.2 USD -0.47%-0.97%-13.60%0,98%
166.6 USD -0.50%-0.63%+13.70%0,95%
442.8 USD -2.13%-2.16%+3.81%0,94%
40.82 USD -0.49%+1.44%+8.28%0,93%
114.9 USD +0.43%+2.83%+14.92%0,92%
101.6 USD -0.38%+0.37%+7.96%0,88%
177.4 USD +0.63%+0.56%+10.66%0,85%
258.2 USD +0.13%+1.72%-12.93%0,81%
170.8 USD -0.59%-1.77%+4.46%0,80%
197.4 USD +0.53%+8.73%-20.55%0,75%
4’009 USD +0.68%+0.94%+13.03%0,72%
18.75 USD -0.05%+3.53%+11.74%0,69%
1’587 USD -0.34%-8.53%+42.14%0,67%
39.25 USD +0.64%-1.85%+16.57%0,64%
110.6 USD +0.01%+0.15%+17.84%0,63%
467.1 USD +0.03%+0.17%+3.06%0,63%
334.2 USD -1.02%-1.10%+11.59%0,57%
149.1 USD -0.45%-0.57%+12.23%0,56%
214.4 USD +0.45%+0.11%+2.23%0,56%
156.3 USD +0.24%-0.20%+4.80%0,56%
684.3 USD +0.98%+0.78%+40.56%0,53%
45.46 USD -1.94%+0.07%+12.69%0,50%
169 USD -1.26%-1.82%+9.05%0,48%
909 USD +0.86%+2.60%+55.95%0,45%
58.37 USD +0.19%-2.39%-4.95%0,45%
58.36 USD -3.74%-4.33%-26.09%0,45%
68.83 USD -0.69%+0.50%-15.04%0,45%
343.3 USD +0.83%+1.45%+26.83%0,45%
172.9 USD -0.80%-0.43%+16.55%0,44%
104.6 USD -0.22%-1.80%-4.92%0,41%
98.17 USD -0.06%+1.26%+23.16%0,41%
237.4 USD -0.62%-2.44%-9.37%0,41%
251.8 USD -0.72%+1.29%+8.83%0,40%
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Beschreibung

ISIN Code US8863648353
Verwaltungsgebühren 0.50%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Dividenden-Politik Distribution
Gerichtsstand
Fondsstruktur
Erstellungsdatum
29.12.2020
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 385 M€
Volumen 1M 380 M€
Volumen 3M 362 M€
Volumen 6M 324 M€
Volumen 12M 260 M€
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