Composizione ALPS REIT Dividend Dogs ETF - USD

ETF

RDOG

US00162Q1067

Mercato chiuso - Nyse 22:10:00 11/07/2024 Variaz. 5gg Var. 1 gen.
38,01 USD +3,36% Grafico intraday di ALPS REIT Dividend Dogs ETF - USD +4,90% -1,65%

Composizione del ALPS REIT Dividend Dogs ETF - USD

Peso
16,82 USD +3,00%+4,21%+9,79%-.--%
37,33 USD +2,89%+3,49%-4,92%-.--%
27,67 USD +3,48%+4,22%+20,51%-.--%
17,49 USD +2,04%+3,19%-5,92%-.--%
3,1 USD +5,08%+22,05%+24,00%-.--%
9,36 USD +4,58%+4,58%-15,68%-.--%
14,79 USD +3,35%+3,79%+11,71%-.--%
15,35 USD +3,79%+5,43%+9,96%-.--%
24,21 USD +3,59%+4,17%+10,50%-.--%
2,27 USD +12,94%+14,36%-68,99%2.47%
15,5 USD +1,84%+3,68%+0,45%2.46%
114,7 USD +4,74%+5,53%+13,81%2.42%
42,06 USD +5,86%+3,24%+1,42%2.36%
5,32 USD +4,11%+5,14%-37,70%2.33%
17,86 USD -0,11%+1,02%-8,27%2.29%
60,88 USD +6,38%+7,89%+34,78%2.29%
4,57 USD +6,28%+3,63%-15,37%2.28%
16,97 USD +0,12%+1,43%-1,51%2.27%
39,57 USD +2,83%+2,43%+14,93%2.27%
9,76 USD +3,17%+4,05%-1,61%2.27%
15,9 USD +2,38%+3,58%+8,90%2.25%
148,8 USD +0,24%+0,36%+4,32%2.25%
13,09 USD +2,75%+6,08%-2,60%2.24%
4,52 USD +2,96%+11,33%-7,94%2.24%
42,49 USD +1,97%+2,43%-12,30%2.24%
64,82 USD +3,99%+7,67%+3,43%2.23%
46,8 USD +3,68%+6,12%-5,17%2.23%
3,31 USD +7,47%+18,21%-42,73%2.22%
16,64 USD +4,00%+5,58%-3,37%2.21%
14,32 USD +0,07%-1,85%-6,41%2.19%
11,36 USD +2,81%+3,65%-8,16%2.19%
207,2 USD +5,30%+6,37%-4,02%2.19%
24,42 USD +3,17%+4,27%0,00%2.19%
22,52 USD +4,02%+4,70%-6,44%2.18%
39,83 USD +2,65%+3,19%-7,91%2.16%
209,9 USD +7,52%+9,20%-17,28%2.15%
38,3 USD +2,74%+4,47%-2,47%2.13%
15,64 USD +2,16%+1,82%+9,60%2.13%
18,09 USD +2,55%+3,43%+4,39%2.10%
157,7 USD +1,35%+3,97%+17,20%2.09%
797,8 USD +2,81%+6,52%-0,94%2.07%
14,28 USD +0,85%+0,49%-14,03%2.07%
102,3 USD +4,64%+5,88%-11,16%2.07%
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Descrizione

Codice ISIN US00162Q1067
Spese di gestione (TER) 0.35%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante S-Network REIT Dividend Dogs TR Index - USD

Caratteristiche

Politica dei dividendi Distribution
Metodo di replica Physique
Giurisdizione
Struttura del fondo
Modello di replica
Data di creazione
07/05/2008
Fattore
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 11 M€
AuM 1 mese 11 M€
AuM 3 mesi 11 M€
AuM 6 mesi 11 M€
AuM 12 mesi 14 M€
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