ONEASCENT EMERGING MARKETS ETF - USD Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 30.92 USD | -1.62% |
|
-0.43% | +5.60% |
Zusammensetzung des OneAscent Emerging Markets ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 86’700 KRW | -1.14% | -1.25% | +10.45% | 7,83% | ||
| 1’030 TWD | -2.37% | -0.96% | +73.69% | 6,71% | ||
| 4’760 IDR | +0.63% | -2.26% | -16.86% | 3,54% | ||
| 103’700 KRW | -1.14% | -1.71% | -20.84% | 3,25% | ||
| 158.8 TWD | -0.92% | +2.86% | -16.06% | 3,23% | ||
| 526 TWD | -3.31% | -7.23% | +0.57% | 3,14% | ||
| 1’325 TWD | -1.49% | -9.25% | +30.54% | 2,72% | ||
| 114.4 HKD | -1.46% | +5.93% | +53.56% | 2,66% | ||
| 26.25 HKD | +0.77% | +4.79% | -9.64% | 2,34% | ||
| 554 TWD | -0.72% | -8.28% | +7.16% | 2,33% | ||
| 34.41 BRL | +4.46% | +3.24% | +2.23% | 2,20% | ||
| 238’000 KRW | -0.63% | +12.80% | +82.38% | 2,17% | ||
| 1’860 TWD | +0.27% | -2.11% | +8.77% | 2,05% | ||
| 10’750 IDR | +2.63% | +4.12% | +1.65% | 1,97% | ||
| 810 IDR | +1.25% | -3.57% | +12.50% | 1,91% | ||
| 795 IDR | +0.63% | +1.27% | -19.70% | 1,75% | ||
| 53’500 KRW | +1.71% | +2.88% | -8.70% | 1,73% | ||
| 1’680 USD | -2.37% | -1.42% | +6.86% | 1,54% | ||
| 23’800 IDR | 0.00% | +0.53% | +5.19% | 1,49% | ||
| 243 HKD | +0.50% | +1.25% | -9.33% | 1,48% | ||
| 356’000 KRW | -1.11% | -6.93% | -24.58% | 1,44% | ||
| 64’300 KRW | -0.31% | +5.93% | +12.41% | 1,40% | ||
| 10.94 BRL | -19.32% | -3.27% | -19.22% | 1,38% | ||
| 25’550 KRW | +0.39% | -6.58% | -35.32% | 1,31% | ||
| 215.5 TWD | +8.84% | +21.75% | +22.44% | 1,06% | ||
| 24.75 TWD | -3.51% | -6.43% | -15.96% | 0,79% | ||
Beschreibung
| ISIN Code | US90470L4692 |
|---|---|
| Verwaltungsgebühren | 2.12% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft |
Merkmale
| Dividenden-Politik | Distribution |
|---|---|
| Gerichtsstand | |
| Erstellungsdatum |
15.09.2022
|
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 44 M€ |
|---|---|
| Volumen 1M | 43 M€ |
| Volumen 3M | 43 M€ |
| Volumen 6M | 44 M€ |
| Volumen 12M | 25 M€ |
