Composizione Inspire Small/Mid Cap Impact ETF - USD

ETF

ISMD

US66538H6412

Tempo differito Nyse 16:21:23 01/05/2024 Variaz. 5gg Var. 1 gen.
33,89 USD +0,03% Grafico intraday di Inspire Small/Mid Cap Impact ETF - USD -0,62% -2,32%

Composizione del Inspire Small/Mid Cap Impact ETF - USD

Peso
62,86 USD +2,51%-7,05%-25,61%0.50%
32,1 USD +0,31%+1,84%+1,07%0.35%
1.021 USD -4,11%-18,77%+62,78%0.34%
76,38 USD -4,01%+19,96%+319,45%0.29%
47,02 USD +2,95%-6,37%-18,64%0.29%
115,5 USD -0,64%-5,31%-15,84%0.29%
154,8 USD -2,87%+27,36%+71,04%0.29%
38,78 USD -0,04%-2,04%-9,35%0.28%
10,68 USD -1,61%-1,97%-19,47%0.28%
33,14 USD +2,52%-17,14%-27,40%0.28%
26,96 USD -1,64%-2,36%-14,38%0.27%
41,14 USD -0,44%-1,75%-6,36%0.27%
65,69 USD +0,26%-3,19%+7,71%0.27%
6,625 USD +3,52%+2,95%+6,77%0.27%
15,8 USD -0,66%-1,68%-43,29%0.26%
92,84 USD +1,32%-1,63%-16,67%0.26%
405,9 USD +0,30%+4,36%+8,27%0.26%
21,79 USD +3,12%+4,86%+0,88%0.26%
1,315 USD +1,94%+2,73%-32,22%0.26%
43,69 USD -0,14%-2,98%-3,85%0.26%
30,47 USD -5,81%+1,69%-8,73%0.26%
4,605 USD +1,88%+0,77%+40,64%0.26%
237 USD +0,56%+0,26%+29,02%0.26%
829,3 USD +0,39%-2,14%-11,19%0.26%
92,14 USD +1,40%+1,63%+0,21%0.25%
36,93 USD +2,07%-2,81%-10,76%0.25%
176,5 USD -1,90%-0,92%-8,94%0.25%
165,4 USD -0,19%+7,05%-4,94%0.25%
58,04 USD +2,13%-2,58%-12,08%0.25%
27,82 USD +4,08%+0,04%-14,31%0.25%
13,36 USD -2,87%-13,36%-12,18%0.25%
20,35 USD -0,73%+8,24%+7,79%0.25%
37,36 USD +1,95%-3,05%-6,52%0.25%
118,3 USD -0,67%-0,02%+15,46%0.24%
48,38 USD +1,91%-0,03%-9,08%0.24%
25,46 USD +1,39%-0,84%+11,14%0.24%
60,67 USD +3,23%-3,43%-7,17%0.24%
72,06 USD +0,34%-0,83%+1,24%0.24%
113,9 USD -0,85%-1,69%+15,95%0.24%
10,2 USD +1,85%-7,99%-15,69%0.24%
201,9 USD +0,91%-1,16%-31,07%0.24%
75,78 USD +1,74%-1,93%+5,23%0.24%
33,13 USD +2,06%-4,75%-11,82%0.24%
16,76 USD +1,30%+8,12%+1,94%0.24%
97,86 USD -0,88%-1,61%-9,66%0.24%
34,38 USD +0,82%+2,96%+12,14%0.24%
11,17 USD +4,00%+19,09%-13,88%0.24%
36,64 USD +2,37%-0,92%-3,11%0.24%
64,92 USD +0,25%+0,37%+4,11%0.24%
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Descrizione

Codice ISIN US66538H6412
Spese di gestione (TER) 0.60%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante Inspire Small/Mid Cap Impact Equal Weight Total Return Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
28/02/2017
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 27/03/2024 )

AuM (EUR) 165 M€
AuM 1 mese 161 M€
AuM 3 mesi 175 M€
AuM 6 mesi 144 M€
AuM 12 mesi 123 M€
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