ETF A3DV15 INSPIRE SMALL/MID CAP IMPACT ETF - USD
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Einzelwerte Inspire Small/Mid Cap Impact ETF - USD

ETF

A3DV15

US66538H6412

ISMD

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Andere Börsenplätze
 22:00:00 15.05.2024 		% 5 Tage % 1. Jan.
36.17 USD +0.87% Intraday Chart für Inspire Small/Mid Cap Impact ETF - USD +2.69% +4.25%

Zusammensetzung des Inspire Small/Mid Cap Impact ETF - USD

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Gewichtung
NEUROCRINE BIOSCIENCES, INC. Aktie Neurocrine Biosciences, Inc.
 142 USD +2.54%+2.14%+7.77%0,20%
AMERICAN ASSETS TRUST, INC. Aktie American Assets Trust, Inc.
 22.62 USD +0.13%+2.45%+0.49%0,20%
ALLETE, INC. Aktie ALLETE, Inc.
 63.15 USD +0.35%+0.62%+3.25%0,20%
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. Aktie Apollo Commercial Real Estate Finance, Inc.
 10.23 USD -0.29%+2.61%-12.86%0,20%
UPBOUND GROUP, INC. Aktie Upbound Group, Inc.
 33.01 USD +0.09%+1.41%-2.83%0,20%
KEMPER CORPORATION Aktie Kemper Corporation
 59.91 USD -1.85%-0.81%+23.09%0,20%
LUMENTUM HOLDINGS INC. Aktie Lumentum Holdings Inc.
 45.72 USD +2.49%+7.35%-12.78%0,20%
NV5 GLOBAL, INC. Aktie NV5 Global, Inc.
 94.85 USD +0.11%+0.93%-14.64%0,20%
UNITED COMMUNITY BANKS, INC. Aktie United Community Banks, Inc.
 26.94 USD +0.45%+2.16%-7.93%0,20%
XENIA HOTELS & RESORTS, INC. Aktie Xenia Hotels & Resorts, Inc.
 14.76 USD -0.14%+0.75%+8.37%0,20%
THE CHEESECAKE FACTORY INCORPORATED Aktie The Cheesecake Factory Incorporated
 41.01 USD +2.47%+20.72%+17.14%0,20%
THE GOODYEAR TIRE & RUBBER COMPANY Aktie The Goodyear Tire & Rubber Company
 13.05 USD -0.15%+3.00%-8.87%0,20%
MGIC INVESTMENT CORPORATION Aktie MGIC Investment Corporation
 21.06 USD +0.57%+0.86%+9.18%0,20%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. Aktie Knight-Swift Transportation Holdings Inc.
 49.93 USD +0.91%+3.33%-13.39%0,20%
THE TORO COMPANY Aktie The Toro Company
 92.03 USD +1.71%+5.78%-4.13%0,20%
UNITED PARKS & RESORTS INC. Aktie United Parks & Resorts Inc.
 53.18 USD -1.66%+3.02%+0.66%0,20%
INGLES MARKETS, INCORPORATED Aktie Ingles Markets, Incorporated
 74.24 USD -1.29%+2.43%-14.04%0,20%
TENET HEALTHCARE CORPORATION Aktie Tenet Healthcare Corporation
 133 USD +3.43%+8.25%+75.96%0,20%
ROYAL GOLD, INC. Aktie Royal Gold, Inc.
 130.5 USD +1.58%+5.73%+7.87%0,20%
WOLFSPEED, INC. Aktie Wolfspeed, Inc.
 25.29 USD +1.81%+3.78%-41.88%0,20%
SILICON LABORATORIES INC. Aktie Silicon Laboratories Inc.
 131.6 USD +0.70%+3.68%-0.53%0,20%
GENWORTH FINANCIAL, INC. Aktie Genworth Financial, Inc.
 6.52 USD -0.15%-1.51%-2.40%0,20%
SPS COMMERCE, INC. Aktie SPS Commerce, Inc.
 198.7 USD +1.55%+5.60%+2.49%0,20%
INFINERA CORPORATION Aktie Infinera Corporation
 5.35 USD -7.76%+2.49%+12.63%0,20%
FOUR CORNERS PROPERTY TRUST, INC. Aktie Four Corners Property Trust, Inc.
 25.19 USD +0.96%+4.70%-0.43%0,20%
FIRST AMERICAN FINANCIAL CORPORATION Aktie First American Financial Corporation
 56.93 USD +1.35%+4.25%-11.65%0,20%
INTEGRA LIFESCIENCES HOLDINGS CORPORATION Aktie Integra LifeSciences Holdings Corporation
 26.47 USD +0.11%+6.26%-39.22%0,20%
KFORCE INC. Aktie Kforce Inc.
 64.95 USD +1.28%+1.34%-3.86%0,20%
CURTISS-WRIGHT CORPORATION Aktie Curtiss-Wright Corporation
 277 USD +0.92%+1.01%+24.33%0,20%
ALBANY INTERNATIONAL CORP. Aktie Albany International Corp.
 90.91 USD +0.12%+3.44%-7.44%0,20%
PERFICIENT, INC. Aktie Perficient, Inc.
 73.58 USD +0.19%+0.04%+11.79%0,20%
REXFORD INDUSTRIAL REALTY, INC. Aktie Rexford Industrial Realty, Inc.
 45.9 USD +1.12%+2.23%-18.18%0,20%
BENCHMARK ELECTRONICS, INC. Aktie Benchmark Electronics, Inc.
 41.01 USD -0.19%+2.42%+48.37%0,20%
CENTRAL GARDEN & PET COMPANY Aktie Central Garden & Pet Company
 47.33 USD +1.63%+13.42%-5.55%0,20%
HEXCEL CORPORATION Aktie Hexcel Corporation
 72.67 USD -0.14%+0.03%-1.46%0,20%
DOUGLAS EMMETT, INC. Aktie Douglas Emmett, Inc.
 14.75 USD -1.47%+5.89%+1.72%0,20%
HILLENBRAND, INC. Aktie Hillenbrand, Inc.
 45.36 USD +2.25%+0.11%-5.20%0,20%
PAR TECHNOLOGY CORPORATION Aktie PAR Technology Corporation
 44.41 USD +3.09%-0.80%+2.00%0,20%
UNIFIRST CORPORATION Aktie UniFirst Corporation
 165.6 USD -0.32%+0.82%-9.45%0,20%
MAXIMUS, INC. Aktie Maximus, Inc.
 87.02 USD +0.72%+3.45%+3.77%0,20%
GRAND CANYON EDUCATION, INC. Aktie Grand Canyon Education, Inc.
 144.8 USD +0.17%-1.58%+9.63%0,20%
RETAIL OPPORTUNITY INVESTMENTS CORP. Aktie Retail Opportunity Investments Corp.
 12.63 USD +1.04%+1.77%-9.98%0,20%
SENSIENT TECHNOLOGIES CORPORATION Aktie Sensient Technologies Corporation
 75.26 USD +0.23%-1.14%+14.03%0,20%
CHEMED CORPORATION Aktie Chemed Corporation
 568 USD -0.18%-0.83%-2.87%0,20%
CIRRUS LOGIC, INC. Aktie Cirrus Logic, Inc.
 112.4 USD +1.56%+9.94%+35.11%0,20%
BANCFIRST CORPORATION Aktie BancFirst Corporation
 90.89 USD +0.22%-1.11%-6.62%0,20%
CARS.COM INC. Aktie Cars.com Inc.
 18.64 USD +3.50%+9.20%-1.74%0,20%
STIFEL FINANCIAL CORP. Aktie Stifel Financial Corp.
 84.09 USD +0.84%+1.14%+21.61%0,20%
SPROUTS FARMERS MARKET, INC. Aktie Sprouts Farmers Market, Inc.
 76.84 USD +0.13%+2.92%+59.72%0,20%
PEGASYSTEMS INC. Aktie Pegasystems Inc.
 63.3 USD +3.31%+3.28%+29.55%0,20%
1327c435e06591d05ad70c7c.d15wBjNgo1SPYDrL_wxhQHVLRthmgKbeq0hkOuur5Yc.FDk4b3cF6mTiDmOplGRZCBkHPpso1s-MxTEmUKjG3dA4KR5MYS3hHLlUCg

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
27.02.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 155 M€
Volumen 1M 165 M€
Volumen 3M 160 M€
Volumen 6M 138 M€
Volumen 12M 119 M€
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