Einzelwerte Touchstone Dividend Select ETF - USD

ETF

DVND

US89157W1036

DVND

Markt geschlossen - Nyse 22:10:00 17.05.2024 % 5 Tage % 1. Jan.
29.89 USD +0.11% Intraday Chart für Touchstone Dividend Select ETF - USD +2.23% +5.92%

Zusammensetzung des Touchstone Dividend Select ETF - USD

Gewichtung
420.2 USD -0.19%+1.32%+11.75%4,51%
189.8 USD -0.01%+3.70%-1.41%2,62%
467.7 USD +0.69%+2.86%+21.24%2,30%
812.2 USD +0.56%+1.95%+0.05%2,30%
154.6 USD +0.23%+3.16%-1.34%2,24%
193.9 USD +0.31%+6.47%+34.04%2,23%
169.1 USD +0.05%+1.14%+3.37%2,22%
85.92 USD +0.33%+3.72%+4.30%2,21%
1’395 USD -1.19%+4.69%+25.00%2,15%
123.5 USD +1.11%+5.87%+17.16%2,13%
747.7 USD -0.24%+4.09%+28.62%2,10%
57.68 USD +0.28%+3.33%-26.95%2,02%
194.5 USD -0.22%+5.43%-9.90%2,01%
524.6 USD +0.64%+2.30%-0.35%2,00%
119.6 USD +1.50%+1.42%+19.66%2,00%
90.12 USD +0.37%+0.31%-8.13%1,97%
48.17 USD -0.35%+0.23%-4.65%1,97%
344.2 USD +0.43%-0.64%-0.68%1,96%
39.27 USD -0.25%-0.10%-10.44%1,95%
41.43 USD -0.53%-1.00%-4.27%1,94%
39.31 USD +0.23%+2.24%+16.75%1,93%
141.7 USD 0.00%+2.94%+8.42%1,89%
356.3 USD +1.58%+0.42%+20.50%1,87%
77.85 USD +3.41%+2.29%-18.91%1,85%
31.85 USD -0.56%+6.70%-36.62%1,84%
61.12 USD +0.10%-1.24%+24.18%1,80%
124.2 USD +0.09%+2.12%-2.05%1,77%
195 USD +0.03%+4.26%+14.41%1,76%
99.83 USD -0.82%+0.17%+6.11%1,75%
78.78 USD +0.95%+3.51%+14.51%1,74%
103.9 USD +1.02%+1.19%+7.06%1,73%
28.64 USD -0.97%+2.25%-0.52%1,72%
79.91 USD +3.02%+1.46%+3.87%1,71%
280.1 USD +0.10%-0.22%+7.59%1,69%
104.2 USD -0.06%-2.01%+23.82%1,69%
113 USD -0.30%+0.93%+11.70%1,64%
40.06 USD -0.47%-0.84%+6.26%1,64%
272.4 USD -0.41%-0.95%-8.14%1,59%
17.4 USD +0.58%+1.34%+3.69%1,58%
166.1 USD +4.77%+6.36%+27.74%1,57%
99.69 USD +1.90%+2.58%+23.12%1,56%
222.1 USD +0.12%-1.10%+8.15%1,52%
182.2 USD -0.50%+1.33%+7.27%1,52%
131.2 USD +0.24%+0.87%+20.34%1,48%
466.2 USD +0.29%-0.57%+2.86%1,45%
142.1 USD -3.04%+0.84%+4.55%1,40%
27.86 USD -0.43%+1.83%-3.53%1,39%
105.3 USD +0.38%+6.40%-3.71%1,32%
255.4 USD +0.02%-2.49%+5.66%1,31%
262.7 USD +2.20%+4.85%-4.05%1,24%
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Beschreibung

ISIN Code US89157W1036
Verwaltungsgebühren 0.95%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
01.08.2022
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 29 M€
Volumen 1M 31 M€
Volumen 3M 29 M€
Volumen 6M 26 M€
Volumen 12M 25 M€
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