SRH U.S. QUALITY ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 33.29 USD | -0.92% |
|
-2.43% | +3.50% |
Zusammensetzung des SRH U.S. Quality ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 1’412 USD | +0.33% | -0.11% | +26.54% | 2,58% | ||
| 988.4 USD | -0.43% | +4.56% | +6.46% | 2,58% | ||
| 177.8 USD | -1.93% | +0.56% | +19.98% | 2,30% | ||
| 92.59 USD | -1.65% | -2.43% | -21.77% | 2,24% | ||
| 143.4 USD | -2.12% | -2.06% | -26.96% | 2,24% | ||
| 107 USD | -0.55% | +3.98% | -10.07% | 2,19% | ||
| 118.8 USD | -0.69% | -1.85% | -6.77% | 2,15% | ||
| 434.7 USD | -0.99% | -4.73% | -3.64% | 2,06% | ||
| 232.2 USD | -2.53% | -9.63% | +14.49% | 2,05% | ||
| 78.94 USD | -4.64% | -0.32% | +64.08% | 2,04% | ||
| 138.5 USD | -1.18% | +0.38% | +30.45% | 2,03% | ||
| 53.32 USD | -1.50% | +1.58% | +28.42% | 2,02% | ||
| 67.48 USD | -2.34% | -2.95% | +0.75% | 2,00% | ||
| 393.7 USD | -1.26% | +2.57% | +82.74% | 1,97% | ||
| 58.7 USD | +0.51% | +2.00% | +40.73% | 1,94% | ||
| 196.5 USD | -1.26% | -2.77% | +4.04% | 1,93% | ||
| 95.6 USD | -0.65% | -0.55% | +0.57% | 1,92% | ||
| 216.2 USD | -1.22% | -2.17% | +5.27% | 1,90% | ||
| 86.76 USD | -0.85% | -3.80% | -6.80% | 1,90% | ||
| 7’356 USD | -0.81% | -4.19% | +5.08% | 1,86% | ||
| 252.8 USD | -1.35% | -1.11% | -2.65% | 1,86% | ||
| 485.7 USD | +0.92% | -1.63% | -8.82% | 1,81% | ||
| 195.9 USD | +0.07% | -2.55% | +13.42% | 1,80% | ||
| 771.4 USD | -1.34% | -4.20% | -4.98% | 1,80% | ||
| 52.96 USD | -1.01% | -4.08% | -13.48% | 1,76% | ||
| 147.6 USD | -2.36% | -1.24% | +36.35% | 1,75% | ||
| 118.9 USD | -1.02% | -0.53% | +5.99% | 1,75% | ||
| 38.54 USD | 0.00% | -1.71% | -12.11% | 1,72% | ||
| 957.5 USD | -2.98% | -3.80% | +0.78% | 1,66% | ||
| 503.7 USD | -0.88% | -2.62% | -4.33% | 1,65% | ||
| 423.1 USD | -1.38% | -0.97% | +30.65% | 1,62% | ||
| 15.45 USD | -1.15% | -3.56% | -13.40% | 1,62% | ||
| 98.67 USD | -0.30% | -1.65% | +5.81% | 1,58% | ||
| 2’800 USD | +0.25% | -4.24% | +8.29% | 1,56% | ||
| 21.48 USD | -1.24% | 0.00% | +14.13% | 1,53% | ||
| 10.61 USD | -1.67% | -7.34% | -1.76% | 1,52% | ||
| 519.2 USD | -0.43% | -4.14% | +10.10% | 1,52% | ||
| 216.2 USD | -2.07% | -3.83% | +8.56% | 1,50% | ||
| 130.2 USD | -0.99% | -2.08% | +6.52% | 1,46% | ||
| 97.65 USD | -2.53% | -6.60% | -16.70% | 1,43% | ||
| 458.5 USD | -1.90% | -1.84% | +1.16% | 1,42% | ||
| 25.04 USD | -0.91% | -7.19% | -2.23% | 1,42% | ||
| 2.43 USD | +4.29% | +4.74% | -25.23% | 1,41% | ||
| 7.14 USD | -1.11% | -1.65% | +4.69% | 1,40% | ||
| 349.2 USD | -0.03% | -1.69% | -23.72% | 1,40% | ||
| 33.25 USD | +0.97% | -1.66% | +41.49% | 1,35% | ||
| 112.6 USD | -2.15% | -2.04% | +10.90% | 1,35% | ||
| 33.5 USD | -0.33% | +1.55% | +12.91% | 1,29% | ||
| 79.39 USD | -4.61% | -11.79% | -17.29% | 1,28% | ||
Beschreibung
| ISIN Code | US2103221030 |
|---|---|
| Verwaltungsgebühren | 0.35% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | SRH U.S. Quality Index - USD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
04.10.2022
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 124 M€ |
|---|---|
| Volumen 1M | 130 M€ |
| Volumen 3M | 119 M€ |
| Volumen 6M | 105 M€ |
| Volumen 12M | 97 M€ |
