Einzelwerte Neuberger Berman Carbon Transition & Infrastructure ETF - USD

ETF

A3ESL0

US64135A1016

NBCT

Markt geschlossen - Nyse 22:10:00 28.05.2024 % 5 Tage % 1. Jan.
28.77 USD -0.32% Intraday Chart für Neuberger Berman Carbon Transition & Infrastructure ETF - USD +1.96% +15.22%

Zusammensetzung des Neuberger Berman Carbon Transition & Infrastructure ETF - USD

Gewichtung
73.97 USD +0.57%+2.42%-2.40%-.--%
231.3 USD +0.28%+3.90%+97.85%-.--%
264.6 USD +0.01%-0.01%-3.35%-.--%
101.2 USD -0.97%-3.07%+4.27%-.--%
72.68 USD -1.65%-0.25%+26.09%-.--%
337.4 USD -1.04%+0.19%+40.09%-.--%
38.79 USD -0.46%-4.06%+5.81%-.--%
22.21 USD -5.17%-2.37%+3.30%-.--%
397.7 USD -3.71%-1.57%+20.90%-.--%
12.06 EUR -0.72%-1.30%+2.36%-.--%
75.36 USD -0.63%-3.88%+0.84%-.--%
4.47 USD +3.71%+10.37%-70.69%-.--%
274.9 CHF -0.43%-2.23%+0.88%-.--%
40.67 USD +1.35%-2.66%+16.77%-.--%
199.8 DKK -1.33%+4.52%-5.51%5,03%
49.64 CHF +0.07%+2.35%+32.98%4,79%
156.2 USD -0.51%-2.30%-8.51%4,08%
77.53 USD +1.20%+0.75%+27.64%3,63%
162.9 USD -1.58%-1.39%+9.10%3,59%
232.7 EUR 0.00%-0.30%+27.82%3,55%
279.6 USD -1.34%+2.79%+29.58%3,43%
81.94 USD +1.90%+1.02%+18.48%3,41%
280.2 USD +1.24%+32.08%+62.62%3,03%
110 USD +0.46%+2.80%+45.73%2,85%
117.2 EUR -1.39%-3.81%-10.88%2,34%
61.1 EUR -0.41%+1.83%+25.10%2,32%
137.5 USD -2.13%-0.92%+5.94%1,88%
29.54 USD +0.10%-2.86%+3.40%1,87%
151.3 USD +1.75%-1.93%+17.04%1,63%
863.9 GBX -1.45%-22.25%-17.15%1,61%
66.44 USD +0.11%-0.46%+21.24%1,47%
19.07 USD +4.78%+20.47%-27.30%1,34%
14.6 EUR +0.31%+2.32%+40.00%1,32%
34.07 USD +1.28%+0.53%+12.04%1,30%
155.2 USD +2.89%-1.92%+13.83%1,18%
36.78 USD +0.25%-4.52%+2.45%1,11%
52.89 USD +0.19%-1.95%+12.53%1,10%
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Beschreibung

ISIN Code US64135A1016
Verwaltungsgebühren 0.65%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Erstellungsdatum
05.04.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 26 M€
Volumen 1M 26 M€
Volumen 3M 23 M€
Volumen 6M 22 M€
Volumen 12M 22 M€
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