Einzelwerte Morgan Dempsey Large Cap Value ETF - USD

ETF

MDLV

US02072L4822

MDLV

Markt geschlossen - CBOE GLOBAL MARKETS INC. 18:58:16 28.06.2024 % 5 Tage % 1. Jan.
24.88 USD +0.32% Intraday Chart für Morgan Dempsey Large Cap Value ETF - USD -0.52% +3.45%

Zusammensetzung des Morgan Dempsey Large Cap Value ETF - USD

Gewichtung
68.61 USD -0.32%-2.91%-15.31%3,74%
115.1 USD +0.19%+3.94%+15.14%3,73%
141.2 USD +1.27%+2.23%+6.03%3,66%
173 USD +1.23%+0.28%+5.75%3,47%
254.8 USD -1.29%-1.75%-14.05%3,27%
290.1 USD -0.81%-2.72%+11.73%3,22%
47.51 USD +0.13%+0.47%-5.96%3,18%
50.76 CAD -0.33%+3.17%+11.27%3,12%
78.71 USD -0.78%-3.59%-4.45%3,07%
123.8 USD -4.64%-5.29%+13.56%3,03%
19.11 USD +1.92%+3.86%+13.89%3,02%
32.22 USD -0.15%-2.22%-12.87%3,02%
63.46 USD +3.10%+5.78%+23.37%3,00%
97.7 USD +0.32%+1.24%-15.18%2,92%
156.4 USD +0.06%+0.73%+4.87%2,92%
63.65 USD -0.41%+1.40%+8.01%2,91%
95.66 USD -0.18%+0.47%+0.61%2,91%
77.57 USD -0.60%-1.13%+10.62%2,86%
164.9 USD -1.02%-1.99%+12.54%2,86%
467.1 USD -0.01%-0.11%+3.06%2,86%
41.24 USD +1.03%+2.49%+9.39%2,82%
117.2 USD -0.12%-0.46%+13.00%2,78%
136.8 USD +0.75%+0.18%-12.96%2,71%
101.3 USD -0.24%+1.41%+7.71%2,70%
27.98 USD +0.65%+0.87%-2.81%2,68%
48.67 CAD +0.81%+2.46%+2.03%2,55%
146.2 USD +0.25%-1.74%-6.75%2,54%
63.26 USD -0.71%-5.69%-2.89%2,54%
276.9 USD -1.27%-0.00%+15.59%2,51%
100.2 USD -0.36%+0.39%+3.29%2,45%
58.5 USD +0.58%-6.04%+14.57%2,25%
39.7 USD +0.05%-.--%-8.27%1,77%
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Beschreibung

ISIN Code US02072L4822
Verwaltungsgebühren 0.58%
Anlageklassen Actions
Branche
Wert
Währung

Merkmale

Dividenden-Politik Distribution
Gerichtsstand
Erstellungsdatum
26.04.2023
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 10 M€
Volumen 1M 9 M€
Volumen 3M 5 M€
Volumen 6M 12 M€
Volumen 12M 21 M€
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