Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
13.24 USD | +0.42% | +0.88% | -0.86% |
Zusammensetzung des The Conductor Global Equity Value ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
10’095 JPY | +0.05% | -4.58% | -0.59% | -.--% | ||
723 GBX | +2.99% | +3.80% | +17.12% | -.--% | ||
855 IDR | 0.00% | -3.93% | +18.75% | -.--% | ||
106.3 ILa | -0.19% | -0.28% | -14.35% | -.--% | ||
1’212 JPY | -0.45% | +0.29% | -10.92% | -.--% | ||
1’564 JPY | -1.94% | -1.51% | -0.51% | -.--% | ||
2’365 JPY | +0.04% | +2.29% | +8.49% | -.--% | ||
11.18 NOK | -0.89% | 0.00% | +10.92% | -.--% | ||
136.3 USD | -0.04% | +6.14% | +54.51% | -.--% | ||
161’600 KRW | +3.59% | +0.94% | -4.94% | -.--% | ||
1’542 JPY | -1.94% | -5.08% | -6.21% | -.--% | ||
19’110 KRW | -0.52% | -0.78% | +0.42% | -.--% | ||
3’715 JPY | +0.27% | +0.54% | +4.35% | -.--% | ||
296’500 KRW | +0.17% | -5.87% | -2.47% | -.--% | ||
925 JPY | +9.47% | +7.46% | +14.03% | -.--% | ||
16.08 USD | -0.19% | +3.73% | +0.44% | -.--% | ||
1’602 JPY | -0.43% | -0.84% | +16.80% | -.--% | ||
1’665 JPY | +0.36% | +2.40% | -3.70% | -.--% | ||
2’901 JPY | -1.66% | -2.72% | +4.28% | -.--% | ||
2’424 JPY | -0.82% | -1.18% | -24.84% | -.--% | ||
4’395 JPY | +1.06% | +2.81% | +20.58% | -.--% | ||
1’188 JPY | +0.34% | +0.17% | +4.39% | -.--% | ||
2’950 JPY | +0.92% | +6.60% | +31.06% | -.--% | ||
3’520 JPY | +0.14% | -0.56% | +1.29% | -.--% | ||
3’803 JPY | -0.94% | -2.81% | +3.65% | -.--% | ||
1’388 JPY | -0.07% | +2.21% | +16.35% | -.--% | ||
16.37 CAD | +1.17% | -0.49% | +2.50% | -.--% | ||
5.87 AUD | -0.34% | +0.17% | +18.59% | -.--% | ||
51.25 HKD | +2.30% | +8.81% | +8.70% | -.--% | ||
5.06 BRL | +0.82% | -1.17% | -35.38% | -.--% | ||
34.15 BRL | +0.35% | +2.71% | -11.40% | -.--% | ||
25.42 BRL | -5.47% | -4.05% | +26.08% | -.--% | ||
17 BRL | +0.71% | -0.99% | -5.08% | -.--% | ||
102.5 ZAR | -1.03% | +1.87% | -7.60% | -.--% | ||
7.86 BRL | -23.07% | -2.61% | -15.50% | -.--% | ||
192.9 SEK | +1.51% | -1.53% | +5.57% | -.--% | ||
10.79 CAD | -0.37% | -0.74% | +27.24% | -.--% | ||
27.56 CAD | +0.58% | +1.03% | +35.70% | -.--% | ||
1.525 AUD | -0.33% | +3.04% | +28.15% | -.--% | ||
497 CHF | +1.43% | +1.22% | +9.36% | -.--% | ||
30.98 USD | -0.24% | +1.21% | -38.21% | -.--% | ||
62’000 KRW | +0.32% | -0.80% | +3.33% | -.--% | ||
48.56 EUR | -0.37% | +0.41% | -7.69% | -.--% | ||
30.98 PLN | -2.82% | -1.90% | -26.27% | -.--% | ||
37.83 DKK | +5.32% | +9.14% | +15.20% | -.--% | ||
4.888 EUR | +0.27% | +0.41% | +36.06% | -.--% | ||
66.8 EUR | +0.15% | +0.91% | +6.28% | -.--% | ||
146 GBX | +2.08% | +3.73% | -0.68% | -.--% | ||
58’800 KRW | -1.84% | -0.84% | +2.80% | -.--% | ||
Beschreibung
ISIN Code | US90214Q5844 |
---|---|
Verwaltungsgebühren | 1.76% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft |
Merkmale
Gerichtsstand | |
Erstellungsdatum |
31.07.2022
|
Dividenden-Politik | |
Faktor | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 92 M€ |
---|---|
Volumen 1M | 97 M€ |
Volumen 3M | 97 M€ |
Volumen 6M | 99 M€ |
Volumen 12M | 101 M€ |