Einzelwerte Strive U.S. Semiconductor ETF - USD

ETF

A40305

US02072L6728

SHOC

Markt geschlossen - Nyse 22:10:00 31.05.2024 % 5 Tage % 1. Jan.
47.37 USD -0.67% Intraday Chart für Strive U.S. Semiconductor ETF - USD +1.41% +20.05%

Zusammensetzung des Strive U.S. Semiconductor ETF - USD

Gewichtung
- RUB - - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
21.1 CAD -0.24% - - -.--%
126.6 USD -2.15%-3.37%+23.06%-.--%
126.4 USD -2.91%-4.49%+5.45%-.--%
1’096 USD -0.82%+2.94%+121.31%27,14%
167 USD +0.16%+0.39%+13.30%8,45%
1’331 USD -2.45%-5.48%+19.20%4,28%
215.1 USD -0.67%-2.63%+32.71%4,26%
932.4 USD -1.92%-3.93%+19.05%4,21%
30.88 USD +2.29%+0.52%-38.55%3,79%
234.5 USD +1.95%+0.85%+18.10%3,17%
759.5 USD -1.38%-2.51%+30.66%3,16%
560.8 USD -0.70%-4.53%+8.91%3,02%
286.4 USD -0.66%-2.69%+5.14%2,90%
132.4 USD -0.53%-2.85%+33.52%2,30%
204.1 USD -0.33%-2.96%+41.14%2,11%
97.28 USD +0.99%-0.97%+7.87%1,55%
149.7 USD +0.98%-0.78%+6.55%1,48%
73.04 USD +1.29%+0.66%-12.56%1,05%
138.5 USD -.--%-3.87%-12.95%0,90%
140.9 USD -0.26%-2.16%+29.84%0,56%
120.5 USD -0.18%+5.12%+60.37%0,42%
74.24 USD -2.14%-3.04%+7.61%0,36%
82.16 USD +0.88%+1.28%+6.80%0,32%
55.26 USD +0.11%-0.79%-19.03%0,22%
101.1 USD -0.09%-1.16%+8.81%0,18%
41.33 USD +2.05%-1.24%+10.01%0,18%
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Beschreibung

ISIN Code US02072L6728
Verwaltungsgebühren 0.43%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Bloomberg US Listed Semiconductors Select GTR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
04.10.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 54 M€
Volumen 1M 58 M€
Volumen 3M 45 M€
Volumen 6M 32 M€
Volumen 12M 21 M€
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  4. Einzelwerte Strive U.S. Semiconductor ETF - USD