Einzelwerte Overlay Shares Small Cap Equity ETF - USD

ETF

OVS

US53656F8885

OVS

Markt geschlossen - Nyse 22:10:00 17.05.2024 % 5 Tage % 1. Jan.
33.79 USD -0.14% Intraday Chart für Overlay Shares Small Cap Equity ETF - USD +1.01% +3.22%

Zusammensetzung des Overlay Shares Small Cap Equity ETF - USD

Gewichtung
50.45 USD +0.42%+1.20%-4.90%-.--%
16.9 USD -3.21%+1.14%-11.52%-.--%
5.38 USD -7.72%-1.47%-26.70%-.--%
9.98 USD +1.32%+3.21%+36.90%-.--%
110.7 USD +0.34%+1.28%+19.18%-.--%
46.37 USD -0.13%-1.07%-0.88%-.--%
65.27 USD -1.03%+0.73%+10.72%-.--%
74.55 USD +0.81%-0.64%+22.15%-.--%
24.85 USD +0.12%-0.12%-17.06%-.--%
105.6 USD +0.16%+3.43%-3.02%-.--%
193.8 USD +0.57%+3.95%+53.78%-.--%
99.94 USD +0.95%+22.16%+17.83%-.--%
53.71 USD -1.25%-5.27%-18.62%-.--%
194.2 USD -0.91%-2.11%-7.59%-.--%
86.57 USD -0.29%-1.97%+4.76%-.--%
38.38 USD -0.16%-0.10%+7.39%-.--%
113.8 USD -1.21%-3.08%-5.35%-.--%
17 USD -0.76%+1.37%-10.62%-.--%
60.27 USD -0.54%-0.76%+32.55%-.--%
96.01 USD +1.39%+0.17%+3.40%-.--%
41.56 USD +2.47%+2.14%+26.17%-.--%
7.55 USD -3.82%-3.08%-28.03%-.--%
11.91 USD -3.17%+4.11%+25.11%-.--%
18.1 USD +0.28%-0.33%+9.83%-.--%
37.25 USD -1.92%+1.25%-21.31%-.--%
66.54 USD +1.16%-0.51%+24.58%-.--%
27.23 USD -0.07%+0.85%+4.49%-.--%
23.53 USD -0.38%-3.80%+11.20%-.--%
98.85 USD -2.56%+2.00%-7.84%-.--%
12.79 USD +0.87%+1.83%+10.26%-.--%
11.72 USD +0.60%+11.09%+8.52%-.--%
34.37 USD +1.21%+1.72%-5.94%-.--%
230.4 USD -2.00%+3.47%+21.08%-.--%
24.31 USD -0.69%-0.65%-7.39%-.--%
38.72 USD +1.65%+1.81%+15.14%-.--%
20.24 USD +1.96%+6.75%+6.92%-.--%
43.73 USD -0.39%+1.30%-0.32%-.--%
43.48 USD +1.73%+3.01%-29.70%-.--%
11.68 USD +0.69%+1.74%-5.58%-.--%
37.82 USD -0.24%-0.08%+0.91%-.--%
20.39 USD -0.15%+4.14%-9.09%-.--%
71.24 USD -1.19%-1.30%+14.17%-.--%
14.61 USD -0.75%-1.55%-12.04%-.--%
15.61 USD -2.19%+17.90%-16.92%-.--%
58.68 USD -0.64%+7.26%-21.63%-.--%
61.43 USD -3.67%-9.73%+11.41%-.--%
7.95 USD +0.63%+4.33%-9.76%-.--%
76.63 USD -0.35%-1.08%+31.92%-.--%
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Beschreibung

ISIN Code US53656F8885
Verwaltungsgebühren 0.83%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
24.09.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 9 M€
Volumen 1M 10 M€
Volumen 3M 9 M€
Volumen 6M 7 M€
Volumen 12M 7 M€
  1. Börse
  2. ETF
  3. OVS ETF
  4. Einzelwerte Overlay Shares Small Cap Equity ETF - USD