Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
29.83 USD | +0.28% | +2.34% | +1.69% |
Zusammensetzung des Inspire Fidelis Multi Factor ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
64 USD | -1.58% | -0.20% | -5.27% | -.--% | ||
24.52 USD | -2.15% | +7.54% | -24.51% | -.--% | ||
148.5 USD | +2.08% | +2.17% | -2.30% | -.--% | ||
201.5 USD | +1.96% | -3.01% | +29.93% | -.--% | ||
63.69 USD | +2.03% | +1.06% | +2.12% | -.--% | ||
130 USD | -1.35% | -4.19% | +7.50% | -.--% | ||
40.27 USD | +2.00% | -0.84% | +4.16% | -.--% | ||
75.53 USD | -3.39% | +15.21% | +21.82% | -.--% | ||
26.69 USD | +2.93% | -20.82% | -60.29% | -.--% | ||
28.78 USD | +2.27% | +1.77% | -8.26% | -.--% | ||
55.2 USD | +1.47% | -0.95% | +12.65% | -.--% | ||
1’631 USD | +8.27% | +15.97% | +3.76% | -.--% | ||
56.64 USD | +2.93% | +1.89% | +9.05% | -.--% | ||
17.31 USD | +3.96% | +14.41% | +9.49% | -.--% | ||
591 USD | +0.18% | -2.31% | +18.46% | -.--% | ||
76.8 USD | +2.92% | +3.14% | +1.20% | -.--% | ||
16.08 USD | +0.82% | -2.96% | +5.10% | -.--% | ||
103.6 USD | +0.76% | +2.91% | -4.51% | -.--% | ||
107 USD | +7.20% | +11.76% | +41.72% | -.--% | ||
117.2 USD | +1.70% | -0.89% | -7.99% | -.--% | ||
30.4 USD | +1.52% | +2.76% | +22.86% | -.--% | ||
173.9 USD | +1.99% | -0.86% | -0.07% | -.--% | ||
54.54 USD | +0.48% | +1.04% | +3.41% | -.--% | ||
289.8 USD | -0.32% | -0.29% | +3.61% | -.--% | ||
24.47 USD | +1.96% | +1.03% | -0.33% | -.--% | ||
30.25 USD | -14.72% | -15.22% | -28.01% | -.--% | ||
45.21 USD | +1.14% | -1.57% | -20.82% | -.--% | ||
9.66 CAD | +4.66% | +6.62% | -12.34% | -.--% | ||
166 USD | +0.39% | +15.70% | +29.12% | -.--% | ||
12.86 USD | +0.16% | +7.98% | -58.34% | -.--% | ||
30.84 USD | -0.55% | -4.84% | -15.20% | -.--% | ||
42.91 USD | +0.63% | +2.70% | -2.19% | -.--% | ||
257.8 USD | +1.41% | +6.24% | +12.26% | -.--% | ||
135.6 USD | -0.13% | +0.55% | +5.04% | -.--% | ||
104.8 USD | -1.57% | -6.40% | +7.31% | -.--% | ||
104.6 USD | +2.47% | +3.27% | +18.69% | -.--% | ||
29.98 USD | +1.28% | +0.74% | -11.20% | -.--% | ||
274.4 USD | +4.79% | +3.66% | +16.51% | -.--% | ||
124.8 USD | +1.67% | -2.97% | +2.05% | -.--% | ||
176.1 USD | +0.84% | +1.85% | +4.50% | -.--% | ||
111.4 USD | +4.51% | +8.14% | -14.06% | -.--% | ||
1’278 USD | +3.19% | -4.91% | +14.50% | -.--% | ||
195.8 USD | +3.75% | +4.34% | +17.29% | -.--% | ||
116.6 USD | +2.45% | +2.50% | +13.00% | -.--% | ||
37.51 USD | 0.00% | +2.99% | +21.86% | -.--% | ||
Beschreibung
ISIN Code | US66538H1876 |
---|---|
Verwaltungsgebühren | 0.85% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | WI Fidelis Multi-Cap, Multi-Factor Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
23.08.2022
|
Dividenden-Politik | |
Faktor | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 81 M€ |
---|---|
Volumen 1M | 79 M€ |
Volumen 3M | 70 M€ |
Volumen 6M | 60 M€ |
Volumen 12M | 47 M€ |