ROUNDHILL IO DIGITAL INFRASTRUCTURE ETF - USD Zu einer Liste hinzufügen
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Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| - USD | -.--% |
|
-0.52% | +0.11% |
Zusammensetzung des Roundhill IO Digital Infrastructure ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 4.44 USD | -26.37% | -23.18% | -23.18% | 8,38% | ||
| 38.69 USD | +0.86% | +0.31% | -11.77% | 8,25% | ||
| 265.9 USD | +1.50% | +4.45% | -31.58% | 7,67% | ||
| 55.42 CAD | -0.02% | +2.08% | -6.62% | 7,09% | ||
| 3.73 AUD | +1.36% | +3.32% | -4.36% | 6,01% | ||
| 700.2 USD | +0.21% | -4.30% | -13.06% | 5,71% | ||
| 378.4 USD | -4.43% | -2.77% | -32.01% | 5,31% | ||
| 181.8 USD | +1.19% | +5.88% | -15.80% | 4,08% | ||
| 14.7 USD | +1.10% | -12.40% | -16.19% | 3,54% | ||
| 63.07 USD | -0.69% | -4.13% | -17.08% | 3,29% | ||
| 0.93 HKD | +1.09% | 0.00% | +13.41% | 3,26% | ||
| 147 USD | +4.89% | +2.92% | +9.23% | 3,02% | ||
| 6.27 MYR | +2.12% | +2.62% | +12.97% | 2,90% | ||
| 4.32 USD | -0.23% | +1.17% | -0.69% | 2,90% | ||
| 193.1 USD | -0.40% | -1.60% | -23.89% | 2,71% | ||
| 97.39 USD | +0.99% | +4.07% | -15.45% | 2,69% | ||
| 1.98 USD | -3.41% | -3.41% | -39.08% | 2,56% | ||
| 1.32 USD | +2.33% | +9.09% | -27.87% | 2,33% | ||
| 4.86 USD | +28.23% | +40.06% | +20.00% | 1,94% | ||
| 25.62 USD | +6.75% | +11.73% | +1.10% | 1,51% | ||
| 9.02 USD | -0.99% | -1.31% | -10.96% | 1,42% | ||
| 8.76 PHP | -4.37% | -3.10% | +4.53% | 1,07% | ||
| 16.53 AUD | +1.85% | +1.41% | +20.39% | 0,90% | ||
| 13.47 USD | +1.66% | +0.60% | -37.70% | 0,75% | ||
| 800 IDR | +1.27% | +0.63% | -19.19% | 0,67% | ||
| 1.91 USD | 0.00% | +20.89% | -33.45% | 0,67% | ||
| 10.2 EUR | +0.79% | +2.15% | -10.92% | 0,64% | ||
| 0.855 SGD | 0.00% | +0.59% | +1.79% | 0,63% | ||
| 7.275 NZD | +0.34% | +1.11% | -7.44% | 0,59% | ||
| 50.44 MXN | -0.32% | -0.92% | +33.02% | 0,57% | ||
| 106 GBX | +3.72% | +12.41% | +19.10% | 0,55% | ||
| 3.26 EUR | -0.31% | -0.61% | +1.88% | 0,50% | ||
| 8.74 USD | -1.24% | +12.63% | -4.17% | 0,47% | ||
Beschreibung
| ISIN Code | US53656F3597 |
|---|---|
| Verwaltungsgebühren | 0.75% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | IO Digital Infrastructure Index - USD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
28.10.2021
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.10.2023 )
| Volumen (EUR) | 1 M€ |
|---|---|
| Volumen 1M | 1 M€ |
| Volumen 3M | 3 M€ |
| Volumen 6M | 3 M€ |
| Volumen 12M | 2 M€ |
