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

ETF

DWAW

US00768Y4796

Mercato chiuso - Nasdaq 22:15:00 11/07/2024 Variaz. 5gg Var. 1 gen.
40,02 USD -1,54% Grafico intraday di AdvisorShares Dorsey Wright FSM All Cap World Equity ETF - USD +0,38% +18,10%

Composizione del AdvisorShares Dorsey Wright FSM All Cap World Equity ETF - USD

Peso
454,6 USD -2,49%-1,33%+20,90%6.48%
127,3 USD -5,62%-0,74%+157,12%6.47%
1.706 USD -2,22%-1,35%+52,83%5.23%
195,1 USD -2,36%-1,28%+28,39%5.01%
512,7 USD -4,11%+0,54%+44,85%4.77%
227,6 USD -2,32%+2,72%+18,20%3.70%
934,1 USD -0,60%+4,01%+60,25%2.82%
846,6 USD -4,27%-1,86%+28,26%2.70%
181,9 USD -1,10%+11,01%+23,42%2.50%
652,8 USD -3,67%-4,36%+34,07%2.10%
557,6 USD -1,23%-2,20%-6,53%1.91%
185,6 USD -2,94%-0,15%+32,83%1.44%
629,4 USD -0,54%-4,62%+0,70%1.39%
325,1 USD +1,06%+5,08%+12,87%1.34%
251,1 USD -0,58%-3,77%-4,57%1.23%
161,9 USD -2,12%-0,66%+26,87%1.17%
241 USD -8,44%-2,18%-3,00%1.15%
33,5 USD -3,93%+7,27%-33,33%1.10%
3.936 USD -1,34%+0,50%+10,97%1.03%
1.060 USD -5,98%-2,11%+35,32%0.99%
443,5 USD -0,28%+2,00%+31,46%0.98%
331 USD -1,79%-2,98%+12,26%0.89%
164 USD +0,22%+0,83%-3,47%0.88%
130,2 USD -4,52%-4,82%+52,60%0.87%
853 USD -4,42%-0,04%+46,73%0.85%
608,7 USD -1,75%+0,29%+18,22%0.84%
328,8 USD +0,54%+3,27%+36,54%0.84%
492,1 USD +0,10%+4,65%+20,95%0.81%
178,3 USD +0,26%+1,47%+9,02%0.79%
434,9 USD -0,01%+0,45%+5,89%0.78%
370,4 USD -1,07%-4,33%+45,08%0.75%
749,1 USD +0,81%-4,68%+6,04%0.75%
73,53 USD +6,15%+3,13%+19,43%0.72%
211,8 USD +0,87%+0,74%+32,99%0.72%
314,1 USD -1,79%-0,44%+15,31%0.72%
178,8 USD -0,95%+0,20%+11,53%0.71%
46,76 USD +1,06%-0,70%-7,44%0.71%
1.080 USD +0,85%+5,49%+23,00%0.71%
199,8 USD -4,29%-1,94%+38,18%0.68%
298 USD +1,31%-2,54%-15,08%0.68%
216,8 USD -1,23%+3,22%+85,51%0.67%
241,3 USD -5,38%-0,84%+48,86%0.62%
200 USD -1,78%+0,53%+17,32%0.59%
37,75 USD +0,85%-0,79%-13,91%0.56%
715,9 USD +0,02%+1,88%+18,79%0.51%
1.709 USD +0,30%+7,37%+8,72%0.49%
76,89 USD -0,29%+1,02%+33,00%0.49%
103,2 USD +1,70%+1,21%+5,71%0.48%
54,84 USD +1,31%+1,76%+11,92%0.47%
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Descrizione

Codice ISIN US00768Y4796
Spese di gestione (TER) 1.28%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione

Caratteristiche

Politica dei dividendi Distribution
Giurisdizione
Struttura del fondo
Data di creazione
26/12/2019
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 71 M€
AuM 1 mese 67 M€
AuM 3 mesi 71 M€
AuM 6 mesi 63 M€
AuM 12 mesi 78 M€
  1. Borsa valori
  2. ETF
  3. ETF DWAW
  4. Composizione AdvisorShares Dorsey Wright FSM All Cap World Equity ETF - USD