Einzelwerte Natixis U.S. Equity Opportunities ETF - USD

ETF

A3DV0U

US63875W1099

EQOP

Schlusskurs Nyse % 5 Tage % 1. Jan.
- USD -.--% Intraday Chart für Natixis U.S. Equity Opportunities ETF - USD -7.61% +15.45%

Zusammensetzung des Natixis U.S. Equity Opportunities ETF - USD

Gewichtung
467.8 USD -1.37%+0.52%+32.28%5,07%
173 USD -1.63%-0.37%+23.78%4,38%
119 USD -3.83%-4.17%+12.79%4,20%
179.9 USD -1.15%-0.54%+18.51%4,19%
218.1 USD -19.69%-22.39%-17.83%3,14%
1’141 USD -0.60%+9.59%+129.70%3,03%
652.6 USD -0.30%+2.65%+34.02%2,90%
103.8 USD +0.61%-0.06%+25.43%2,80%
206.1 USD -2.60%-21.01%-25.35%2,68%
173.1 USD +0.87%+0.84%-33.38%2,25%
59.06 USD +0.52%-1.34%+19.63%2,10%
62 USD -0.02%-1.79%+20.31%2,00%
136.1 USD +0.34%-1.05%+3.76%1,95%
133 USD +0.77%-1.76%+3.57%1,92%
43.26 USD +1.47%-1.06%+20.45%1,89%
270.8 USD +0.73%-1.22%+4.04%1,88%
38.24 USD +0.92%-0.39%+9.42%1,86%
51.68 USD -0.86%-1.89%-10.35%1,85%
38.58 USD +1.67%-0.47%-12.20%1,85%
148.3 USD +0.31%-1.36%+11.53%1,85%
272.3 USD +0.35%+1.54%-29.88%1,82%
251.6 USD +0.78%-0.45%+4.21%1,79%
73.98 USD +0.20%-1.08%-4.47%1,75%
524 USD +0.15%-0.68%+13.52%1,71%
450.3 USD -0.91%-1.86%+16.56%1,69%
122.3 USD +0.30%-1.46%+1.05%1,68%
86.92 USD +0.98%-0.61%-6.42%1,64%
29.77 USD +2.06%+0.86%-17.02%1,52%
41.42 USD -1.67%+0.22%+11.74%1,46%
177.3 USD +0.66%+1.97%-28.70%1,44%
333.8 USD +2.67%+5.82%+23.27%1,41%
45.28 USD +0.30%-0.70%+12.35%1,37%
201.5 USD -3.36%-6.58%-17.44%1,37%
419.5 USD -2.25%-1.80%+11.51%1,30%
68.39 USD +1.57%-0.51%+2.11%1,24%
148 USD +0.71%-1.20%-22.90%1,19%
964.3 USD -0.22%-1.92%+9.50%1,13%
101.8 USD +0.93%+1.25%+12.88%0,97%
3’738 USD +0.09%-0.42%+5.35%0,94%
78.22 USD +1.74%0.00%-18.44%0,92%
488.6 USD -0.23%-0.09%-13.38%0,85%
205.5 USD -0.92%+1.79%+42.00%0,82%
101.8 USD -0.01%-3.38%-26.55%0,80%
28.08 USD -1.54%+2.44%+0.14%0,79%
71.63 USD +1.56%-1.19%+3.90%0,75%
35.35 USD +1.43%-0.10%-16.67%0,73%
408.8 USD -2.14%-6.34%-14.33%0,72%
194.5 USD -3.00%-5.19%+0.75%0,69%
67.21 USD +0.92%-0.84%+5.68%0,62%
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Beschreibung

ISIN Code US63875W1099
Verwaltungsgebühren 2.02%

Merkmale

Erstellungsdatum
17.09.2020

Entwicklungen der ausstehenden Beträge ( 30.06.2023 )

Volumen (EUR) 9 M€
Volumen 1M 9 M€
Volumen 3M 8 M€
Volumen 6M 8 M€
Volumen 12M 8 M€
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  4. Einzelwerte Natixis U.S. Equity Opportunities ETF - USD