Einzelwerte Inspire 100 ESG ETF - USD

ETF

A3DV11

US66538H5349

BIBL

Verzögert Nyse 21:13:57 13.05.2024 % 5 Tage % 1. Jan.
37.87 USD -0.24% Intraday Chart für Inspire 100 ESG ETF - USD +1.23% +8.51%

Zusammensetzung des Inspire 100 ESG ETF - USD

Gewichtung
356.7 USD +0.54%+4.22%+20.58%4,37%
727.8 USD -0.28%-0.02%+2.82%4,17%
107.4 USD -0.13%+2.90%-19.20%3,79%
324.4 USD -1.87%-0.25%+8.42%3,44%
382.5 USD -1.09%-0.23%+13.29%3,41%
213.4 USD -1.09%-0.98%+33.98%2,63%
713.3 USD -0.70%-0.60%+22.84%2,23%
556.1 USD -0.11%+1.97%+8.03%2,20%
48.72 USD +0.44%+1.68%-6.29%2,19%
310.2 USD -1.21%+11.01%+31.43%2,08%
691.9 USD -1.19%+0.83%+14.73%1,86%
52.14 USD +1.08%+2.26%+22.48%1,85%
127.2 USD -0.27%+1.82%+28.18%1,70%
552.6 USD -1.53%+0.41%+20.05%1,70%
188.6 USD -0.36%+0.88%+14.22%1,53%
106.8 USD -2.16%+1.65%+9.46%1,46%
146.3 USD -0.99%+1.35%+2.63%1,39%
92.5 USD +1.09%-1.44%+2.47%1,38%
59.46 USD +2.23%+1.19%+1.67%1,34%
503.8 USD -1.19%+5.78%-9.12%1,34%
486.9 USD +0.36%+2.62%-13.74%1,31%
229.6 USD -1.92%+1.30%-0.60%1,27%
182.7 USD -1.28%+1.84%-9.46%1,25%
142.4 USD +0.65%-1.09%+5.66%1,24%
124.8 USD +1.87%+3.41%+4.73%1,23%
174.4 USD -0.03%+1.81%+0.05%1,20%
19.14 USD +0.29%+2.79%+8.45%1,14%
699.9 USD +0.25%+2.51%+22.16%1,12%
88.87 USD -1.12%-2.66%+1.69%1,04%
75.84 USD +1.61%+7.58%+26.17%1,04%
72.52 USD +2.92%+4.15%-13.13%1,03%
120.2 USD +0.10%-1.46%+45.03%1,03%
439.6 USD +0.08%+0.88%-2.41%1,03%
246.4 USD -0.79%+1.96%+3.24%1,02%
42.28 USD -0.48%+2.17%+2.17%1,02%
147.2 USD +0.34%+3.31%-8.06%0,99%
327.4 USD -0.26%+1.79%-9.79%0,92%
203.9 USD +0.08%+0.53%+6.07%0,89%
697.7 USD -0.69%-4.56%+10.91%0,85%
49.84 USD -0.55%-1.90%+10.14%0,85%
1’333 USD +0.29%+7.71%+14.99%0,85%
149.8 USD -0.24%-0.41%-5.73%0,80%
200.8 USD -0.68%-1.75%+29.37%0,79%
358.4 USD -1.60%-2.31%+1.69%0,77%
1’449 USD -4.05%+15.74%+19.35%0,77%
217.8 USD +1.84%+0.37%+26.58%0,70%
120.2 USD -1.18%+0.44%-5.02%0,70%
66.96 USD +0.25%+0.48%+9.61%0,69%
149.9 USD -0.39%-0.59%-21.46%0,68%
34.72 USD -0.19%-0.27%+1.74%0,64%
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Beschreibung

ISIN Code US66538H5349
Verwaltungsgebühren 0.42%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Inspire 100 Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.10.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 307 M€
Volumen 1M 352 M€
Volumen 3M 310 M€
Volumen 6M 252 M€
Volumen 12M 256 M€
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