Composizione IQ Chaikin U.S. Small Cap ETF - USD

ETF

CSML

US45409B3969

Mercato chiuso - Nasdaq 22:15:00 19/04/2024 Variaz. 5gg Var. 1 gen.
34,7 USD +1,03% Grafico intraday di IQ Chaikin U.S. Small Cap ETF - USD -3,12% -3,74%

Composizione del IQ Chaikin U.S. Small Cap ETF - USD

Peso
5,27 USD +7,33%+3,13%+4,98%0.51%
28,22 USD -0,35%-3,85%-33,02%0.50%
24,74 USD -0,84%-7,79%-38,72%0.47%
96,56 USD -1,79%-7,94%+9,81%0.41%
31,61 USD +0,99%-15,89%-4,41%0.39%
133,6 USD -0,78%-10,93%+3,28%0.38%
487,5 USD +0,06%-0,71%+0,93%0.35%
35,55 USD +2,63%+0,82%-14,42%0.35%
25,32 USD -2,95%-8,36%-19,29%0.35%
23,78 USD -1,08%+0,46%-1,94%0.34%
115,5 USD -0,31%-6,43%+45,81%0.34%
37,9 USD +3,24%-0,08%-16,70%0.33%
106,2 USD +1,51%-4,16%-3,08%0.33%
169,4 USD -4,64%-8,00%+10,78%0.31%
817,2 USD +2,02%+0,04%-11,98%0.31%
32,07 USD -0,34%-4,81%-15,34%0.31%
154,3 USD +0,99%-1,65%+15,86%0.30%
67,04 USD +1,35%+7,25%+9,96%0.30%
14,52 USD +2,69%+1,26%+5,91%0.30%
40,01 USD +3,52%+0,98%-35,31%0.30%
56,24 USD +1,70%-0,85%+18,90%0.30%
16,82 USD -1,46%-1,87%-46,28%0.30%
39,06 USD +18,01%+13,32%-29,47%0.29%
71,32 USD +0,34%-3,87%-9,70%0.29%
90,62 USD +3,04%+1,66%-1,95%0.29%
39,15 USD +1,85%+1,95%-8,06%0.29%
200,2 USD -2,39%-5,16%-11,77%0.29%
75,37 USD +0,12%-2,21%-5,60%0.29%
74,63 USD -0,09%-3,34%+5,98%0.29%
22,9 USD -2,64%-7,17%+1,69%0.29%
77,55 USD +2,35%+2,21%+19,09%0.29%
19,44 USD +2,64%-3,43%+26,23%0.29%
14,73 USD +0,20%-4,23%+1,38%0.28%
0,6502 USD -11,74%-17,43%-54,85%0.28%
158,5 USD -3,32%-8,69%+27,78%0.28%
46,33 USD +0,41%+0,15%-21,41%0.28%
61,03 USD +1,03%-4,79%-2,29%0.28%
3,66 USD +1,38%-6,87%-22,13%0.27%
50,3 USD +2,21%+1,35%-7,88%0.27%
22,46 USD +4,22%+2,18%-16,63%0.27%
36,98 USD -1,07%-4,10%+6,88%0.27%
150,4 USD +0,23%-5,47%-13,65%0.27%
56,53 USD -1,27%-4,40%-4,78%0.27%
18,02 USD +2,33%-1,04%-11,19%0.27%
42,14 USD +2,13%+0,02%+0,74%0.27%
96,63 USD +1,01%+0,08%-10,97%0.27%
34,82 USD +4,13%+1,31%-7,10%0.27%
5,48 USD -0,18%-2,32%-2,49%0.27%
11,06 USD +2,12%-2,21%+31,35%0.27%
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Descrizione

Codice ISIN US45409B3969
Spese di gestione (TER) 0.36%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante NASDAQ Chaikin Power US Small Cap Total Return Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
16/05/2017
Politica dei dividendi
Fattore
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 27/03/2024 )

AuM (EUR) 169 M€
AuM 1 mese 169 M€
AuM 3 mesi 176 M€
AuM 6 mesi 164 M€
AuM 12 mesi 216 M€
  1. Borsa valori
  2. ETF
  3. ETF CSML
  4. Composizione IQ Chaikin U.S. Small Cap ETF - USD