Einzelwerte The Conductor Global Equity Value ETF - USD

ETF

CGV

US90214Q5844

CGV

Verzögert Nyse 22:10:00 14.05.2024 % 5 Tage % 1. Jan.
13.24 USD +0.42% Intraday Chart für The Conductor Global Equity Value ETF - USD +0.88% -0.86%

Zusammensetzung des The Conductor Global Equity Value ETF - USD

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%-.--%
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Beschreibung

ISIN Code US90214Q5844
Verwaltungsgebühren 1.76%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Erstellungsdatum
31.07.2022
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

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€
  1. Börse
  2. ETF
  3. CGV ETF
  4. Einzelwerte The Conductor Global Equity Value ETF - USD