Einzelwerte Day Hagan/Ned Davis Research Smart Sector International ETF - USD

ETF

SSXU

US86280R8299

SSXU

Markt geschlossen - Nyse 22:10:00 08.05.2024 % 5 Tage % 1. Jan.
28.66 USD -0.12% Intraday Chart für Day Hagan/Ned Davis Research Smart Sector International ETF - USD +3.04% +5.87%

Zusammensetzung des Day Hagan/Ned Davis Research Smart Sector International ETF - USD

Gewichtung
94.2 CHF +2.21%+2.17%-3.39%2,44%
222.3 CHF +0.45%+0.77%-9.08%1,77%
787.9 EUR -0.19%+1.74%+7.40%1,52%
90.54 CHF +0.85%+1.67%+6.68%1,50%
113 USD -1.82%-0.88%+32.63%1,36%
176.2 USD +3.76%+6.90%+17.49%1,23%
67.23 EUR +0.24%-1.98%+9.14%1,16%
368 HKD +1.83%+2.11%+25.34%1,09%
12’264 GBX +1.20%+0.77%+15.70%0,89%
2’892 GBX -0.12%+2.57%+12.44%0,89%
16.66 MXN +0.36%+2.15%+5.84%0,89%
93.08 EUR +1.31%0.00%+3.70%0,82%
139.9 CAD +0.89%+4.42%+4.40%0,78%
76.9 CAD +1.22%-4.78%-10.18%0,70%
107 CLP -0.67%+0.45%+3.37%0,68%
175.1 MXN +1.06%+3.28%+2.55%0,64%
447 EUR +0.48%+1.68%-0.80%0,64%
66.5 MXN +1.48%+4.04%-7.08%0,63%
2’800 INR -1.29%-4.52%+8.33%0,62%
226.4 EUR +2.21%+5.25%+24.55%0,57%
4’229 GBX +0.40%+2.15%+11.29%0,57%
720.8 GBX +1.15%+3.34%+13.42%0,56%
186.5 EUR +1.39%+1.45%+5.92%0,55%
455.5 CHF +0.86%+2.54%+3.62%0,55%
3’538 JPY -1.15%-1.20%+36.58%0,53%
161.5 EUR +1.67%+4.42%+15.55%0,52%
133 CHF +0.08%+3.95%+14.86%0,52%
43.13 AUD -0.58%+1.81%-14.41%0,51%
201.5 MXN -0.74%+0.56%-8.81%0,50%
69.94 EUR +0.49%+3.45%+11.74%0,47%
51.15 CAD +1.13%+4.41%+7.23%0,47%
500.5 GBX -0.64%-1.75%+7.37%0,46%
26.33 CHF -1.72%+8.49%+0.88%0,45%
2’808 GBX +1.91%+2.39%-1.68%0,44%
172.9 CAD +0.58%+3.84%+3.81%0,43%
91.75 CLP +0.84%+1.94%-5.90%0,43%
118.1 HKD +4.05%-0.84%+44.20%0,41%
113.9 EUR +1.24%+3.31%+0.18%0,40%
2’406 GBX +0.80%+2.43%+4.81%0,39%
204 EUR -0.39%+1.59%+12.33%0,39%
1’435 INR +0.55%+1.46%-6.99%0,39%
6.446 EUR 0.00%+4.29%-4.22%0,39%
46.57 CHF +1.84%+3.74%+24.85%0,39%
33.28 EUR +1.96%+2.59%+12.85%0,39%
117.4 AUD -2.00%+2.09%+5.01%0,39%
460.7 GBX -1.55%-1.24%-2.41%0,38%
176.5 EUR +1.20%+3.98%+26.51%0,37%
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Beschreibung

ISIN Code US86280R8299
Verwaltungsgebühren 0.79%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
01.07.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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