Composition AdvisorShares Dorsey Wright FSM All Cap World Equity ETF - USD

ETF

DWAW

US00768Y4796

Marché Fermé - Nasdaq 22:15:00 28/06/2024 Varia. 5j. Varia. 1 janv.
39,04 USD -0,45% Graphique intraday de AdvisorShares Dorsey Wright FSM All Cap World Equity ETF - USD -0,20% +15,21%

Composition du AdvisorShares Dorsey Wright FSM All Cap World Equity ETF - USD

Poids
447 USD -1,30%-0,63%+18,86%6,48%
123,5 USD -0,36%-2,45%+149,32%6,47%
1 606 USD +1,19%-3,20%+43,83%5,23%
193,2 USD -2,32%+2,21%+27,19%5,01%
504,2 USD -2,95%+1,91%+42,45%4,77%
210,6 USD -1,63%+1,51%+9,40%3,70%
905,4 USD -0,40%+2,43%+55,32%2,82%
850 USD -0,07%+0,20%+28,77%2,70%
162,2 USD +1,72%+0,61%+10,04%2,50%
674,9 USD -1,38%-1,64%+38,61%2,10%
555,5 USD +1,61%+4,14%-6,88%1,91%
182,2 USD -1,76%+1,40%+30,40%1,44%
657,2 USD +0,89%+3,96%+5,15%1,39%
312,4 USD -0,40%+1,39%+8,48%1,34%
257,1 USD +1,68%+4,91%-2,30%1,23%
159 USD -0,95%-3,21%+24,56%1,17%
197,9 USD +0,23%+8,13%-20,36%1,15%
30,97 USD +1,24%-0,39%-38,37%1,10%
3 962 USD -1,19%-0,69%+11,68%1,03%
1 065 USD +0,85%+1,38%+35,95%0,99%
444,8 USD -0,06%+2,84%+31,86%0,98%
339 USD -0,53%+5,83%+14,97%0,89%
164,9 USD -0,80%-1,40%-2,89%0,88%
131,5 USD -0,53%-5,74%+54,12%0,87%
824,5 USD +1,18%+0,97%+41,84%0,85%
595,1 USD +0,01%-1,73%+15,57%0,84%
313,6 USD -0,12%-2,03%+30,20%0,84%
468,7 USD -0,80%+0,00%+15,20%0,81%
173 USD +1,23%+0,28%+5,75%0,79%
438,8 USD -0,32%-0,89%+6,84%0,78%
383,2 USD -1,06%+0,67%+50,08%0,75%
786,7 USD +1,62%+4,98%+11,35%0,75%
72,68 USD +3,33%+3,52%+18,04%0,72%
207,7 USD -1,72%-0,71%+30,41%0,72%
307,8 USD -0,06%-3,34%+12,99%0,72%
176,2 USD -0,70%-0,31%+9,89%0,71%
47,51 USD +0,13%+0,47%-5,96%0,71%
1 051 USD +0,02%-0,20%+19,67%0,71%
199,2 USD +2,07%-6,28%+37,72%0,68%
303,4 USD +0,07%-1,80%-13,54%0,68%
200,3 USD -2,20%-8,19%+71,33%0,67%
236 USD +1,49%+0,25%+45,61%0,62%
194,5 USD +0,57%-0,51%+14,12%0,59%
39,16 USD +2,30%+1,77%-10,70%0,56%
700,3 USD -1,60%-1,16%+16,19%0,51%
1 643 USD -1,05%+2,71%+4,57%0,49%
77,01 USD +0,01%-0,90%+33,21%0,49%
102,9 USD -0,99%-2,85%+5,42%0,48%
54,16 USD -1,10%-0,15%+10,53%0,47%
1b024c484e7b0da7662382228723d._JV9zevZ7GDWNBtyJUrSYLE5ejFU8Lz_ZUOM7FY91bc.rtYItYO_qSKzdUsFFR3jWNZAHkIgg_2rNRXupjxPgt-s5ja1tKGLVuVteA

Description

Code ISIN US00768Y4796
Frais de gestion (TER) 1.28%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Structure du fonds
Date de création
26/12/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 71 M€
Encours 1 mois 67 M€
Encours 3 mois 71 M€
Encours 6 mois 63 M€
Encours 12 mois 78 M€
  1. Bourse
  2. ETF
  3. ETF DWAW
  4. Composition AdvisorShares Dorsey Wright FSM All Cap World Equity ETF - USD