Einzelwerte Inspire Small/Mid Cap Impact ETF - USD

ETF

A3DV15

US66538H6412

ISMD

Markt geschlossen - Nyse 22:10:00 01.05.2024 % 5 Tage % 1. Jan.
33.9 USD +0.06% Intraday Chart für Inspire Small/Mid Cap Impact ETF - USD -0.59% -2.29%

Zusammensetzung des Inspire Small/Mid Cap Impact ETF - USD

Gewichtung
63.37 USD +3.34%-5.16%-24.10%0,50%
32.07 USD +0.22%+1.68%+0.91%0,35%
1’028 USD -3.45%-18.76%+62.80%0,34%
76.39 USD -4.01%+17.40%+310.48%0,29%
46.09 USD +0.92%-7.95%-20.01%0,29%
116.3 USD +0.10%-4.97%-15.54%0,29%
154.7 USD -2.96%+27.91%+71.79%0,29%
38.8 USD -2.59%-2.04%-9.35%0,28%
10.58 USD -2.49%-3.02%-20.33%0,28%
33.49 USD +3.62%-16.00%-26.40%0,28%
26.93 USD -1.75%-2.11%-14.15%0,27%
41.11 USD -0.51%-1.67%-6.29%0,27%
67.18 USD +2.53%-0.93%+10.22%0,27%
6.61 USD +3.28%+2.80%+6.61%0,27%
16.08 USD +1.07%-0.25%-42.47%0,26%
92.76 USD +1.23%-1.36%-16.44%0,26%
408 USD +0.83%+5.09%+9.03%0,26%
21.97 USD +3.98%+5.68%+1.67%0,26%
1.29 USD 0.00%+0.78%-33.51%0,26%
43.44 USD -0.71%-3.19%-4.06%0,26%
30.33 USD -6.24%+1.57%-8.84%0,26%
4.575 USD +1.22%+0.55%+40.34%0,26%
240.6 USD +2.04%+2.25%+31.58%0,26%
830.5 USD +0.55%-1.42%-10.54%0,26%
92.02 USD +1.27%+0.98%-0.43%0,25%
36.9 USD +1.99%-2.74%-10.70%0,25%
178 USD -1.07%-0.40%-8.46%0,25%
166.6 USD +0.49%+7.67%-4.39%0,25%
58.75 USD +3.38%-1.04%-10.70%0,25%
27.69 USD +3.59%-0.32%-14.62%0,25%
13.46 USD -2.18%-13.94%-12.77%0,25%
19.98 USD -2.54%+6.28%+5.83%0,25%
37.35 USD +1.91%-2.79%-6.27%0,25%
119.5 USD +0.34%+0.69%+16.28%0,24%
48.03 USD +1.16%-0.46%-9.46%0,24%
25.56 USD +1.79%-0.54%+11.47%0,24%
60.66 USD +3.22%-3.16%-6.91%0,24%
72.73 USD +1.28%-0.53%+1.55%0,24%
114.1 USD -0.66%-1.59%+16.07%0,24%
10.25 USD +2.30%-7.41%-15.15%0,24%
206.2 USD +3.07%+0.99%-29.57%0,24%
75.56 USD +1.44%-2.12%+5.02%0,24%
33.29 USD +2.56%-4.23%-11.34%0,24%
16.9 USD +2.11%+8.89%+2.67%0,24%
97.9 USD -0.84%-1.77%-9.80%0,24%
34.34 USD +0.70%+3.03%+12.22%0,24%
11.09 USD +3.26%+17.60%-14.95%0,24%
36.4 USD +1.70%-1.14%-3.32%0,24%
65.64 USD +1.36%+1.31%+5.09%0,24%
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Beschreibung

ISIN Code US66538H6412
Verwaltungsgebühren 0.60%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Inspire Small/Mid Cap Impact Equal Weight Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.02.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 165 M€
Volumen 1M 161 M€
Volumen 3M 175 M€
Volumen 6M 144 M€
Volumen 12M 123 M€
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  4. Einzelwerte Inspire Small/Mid Cap Impact ETF - USD