Einzelwerte TrueMark ESG Active Opportunities Fund - USD

ETF

A3DVW5

US53656F8133

ECOZ

Schlusskurs Nyse % 5 Tage % 1. Jan.
- USD -.--% Intraday Chart für TrueMark ESG Active Opportunities Fund  - USD +0.61% +21.73%

Zusammensetzung des TrueMark ESG Active Opportunities Fund - USD

Gewichtung
122.7 USD -1.31%-2.71%+147.71%5,77%
918 USD +2.43%+0.87%+10.77%4,18%
459.3 USD +0.56%+1.85%+22.14%4,07%
230.8 USD +9.99%+23.20%-7.11%3,93%
264.9 USD -0.23%-0.36%-14.68%3,68%
220.3 USD +1.62%+5.36%+14.41%3,53%
185.2 USD +1.23%+0.66%+32.61%2,99%
222.5 USD -0.46%-6.64%+8.34%2,85%
859.4 USD +1.62%+0.45%+30.19%2,81%
236 USD +0.92%+2.33%+25.96%2,65%
95.77 USD -1.53%-5.97%-27.52%2,41%
70.59 USD +1.02%-5.20%-3.47%2,37%
3’916 USD +0.81%-2.45%+10.40%2,37%
113.2 USD +1.13%+3.08%-15.07%2,00%
103.2 USD 0.00%-2.17%-6.24%1,88%
444.6 USD +1.61%-2.41%+4.25%1,87%
1’073 USD +1.15%+1.89%+36.97%1,87%
200 USD +1.42%+7.33%+31.63%1,82%
70.67 USD -0.60%-0.99%+14.78%1,82%
208.8 USD +1.65%+5.43%+22.77%1,75%
491.4 USD +2.53%+0.54%-13.12%1,73%
76.83 USD -0.39%-3.09%-19.98%1,69%
567.7 USD +1.37%+7.75%-4.84%1,66%
160.2 USD -0.22%-0.72%+14.43%1,66%
235.5 USD +0.90%-1.03%-10.09%1,65%
96.54 USD -1.25%-6.39%-4.23%1,64%
163.6 USD +0.42%-2.25%-3.69%1,62%
76.04 USD -1.03%-19.75%-29.96%1,59%
533.9 USD -1.44%-4.06%+0.59%1,57%
121.2 USD +0.29%-4.25%-4.70%1,50%
498.2 USD +0.73%+2.84%-5.36%1,47%
789.1 USD +0.88%-0.66%-2.79%1,46%
204.2 USD -0.06%-0.04%+9.07%1,44%
164.3 USD +4.21%+2.54%+11.47%1,42%
166 USD -2.59%-2.81%+7.09%1,39%
450.4 USD +0.93%+0.37%+2.25%1,34%
656.2 USD +0.84%+4.08%+4.99%1,19%
138.9 USD +1.14%-1.24%+1.51%1,18%
94.74 USD +1.72%-1.21%+17.01%1,11%
200.2 USD +0.06%-0.99%+38.39%1,10%
266 USD -0.64%+0.56%+23.72%1,08%
335 USD -0.36%-0.99%-3.34%1,07%
679.6 USD +0.89%+1.07%+39.58%0,98%
426 USD +1.07%-0.36%+9.08%0,98%
39.56 USD +0.79%+6.77%+7.15%0,93%
56.52 USD -0.07%-1.00%-8.43%0,82%
145.4 USD -0.24%-0.94%+2.09%0,81%
41.1 USD -1.53%+0.05%+9.02%0,79%
64.58 USD +1.16%+0.87%-16.51%0,73%
127.7 USD -0.14%-3.91%+17.15%0,71%
72.gVZ3B-MtaTuVSQGklLuOM7ZgVWP0MT1sq2mB9XjLDvg.4mQgQIpoAE7YP03qy93LRvopHlvFX38F0h3NrUiJfpX3Bz5x1BsgZKIoNQ

Beschreibung

ISIN Code US53656F8133
Verwaltungsgebühren 0.58%

Merkmale

Erstellungsdatum
28.02.2020

Entwicklungen der ausstehenden Beträge ( 31.07.2023 )

Volumen (EUR) 2 M€
Volumen 1M 2 M€
Volumen 3M 5 M€
Volumen 6M 6 M€
Volumen 12M 8 M€
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