Composizione RiverNorth Patriot ETF - USD

ETF

FLDZ

US53656F2276

Mercato chiuso - Nyse 22:10:01 11/07/2024 Variaz. 5gg Var. 1 gen.
26,13 USD +2,22% Grafico intraday di RiverNorth Patriot ETF - USD +3,09% +8,90%

Composizione del RiverNorth Patriot ETF - USD

Peso
629,4 USD -0,54%-5,88%+0,70%0.52%
333,6 USD +1,11%+4,52%+11,39%0.50%
535,5 USD +1,42%-0,47%-8,42%0.48%
304,1 USD +3,47%+0,78%-21,75%0.48%
220,9 USD +2,84%+2,35%-6,53%0.48%
18,86 USD +0,64%+0,48%+12,40%0.47%
33,74 USD +2,49%+1,32%-2,68%0.46%
29,19 USD +0,10%+0,62%+10,78%0.46%
151,4 USD +3,62%+3,95%+6,31%0.46%
47,08 USD +0,32%+2,13%+16,71%0.46%
376 USD +3,43%+1,81%+36,87%0.45%
262,8 USD +1,38%+0,11%+22,22%0.45%
128,2 USD +1,54%+2,59%+5,97%0.45%
41,3 USD +0,54%+0,07%+9,55%0.45%
375,5 USD +0,72%+3,56%+74,28%0.45%
58,21 USD +1,18%+2,81%-26,28%0.45%
79,86 USD +1,81%+2,33%+13,89%0.44%
290,1 USD +1,09%-1,06%-19,72%0.44%
139,6 USD +0,63%+0,02%+3,46%0.44%
211,8 USD +0,28%+0,68%+18,24%0.44%
471,9 USD +1,94%+4,05%+32,35%0.44%
149,7 USD +7,26%+10,45%-1,48%0.44%
104,5 USD +1,59%+3,88%+7,65%0.44%
164,3 USD +1,30%-3,78%+10,74%0.44%
74,7 USD +2,47%+3,62%+22,98%0.43%
144,5 USD +2,99%+1,78%-30,11%0.43%
121,5 USD +7,22%+11,28%+18,17%0.43%
117,1 USD +0,08%-0,41%-1,72%0.43%
504,4 USD +0,68%+3,35%-4,20%0.43%
319,1 USD +3,05%+5,54%+55,13%0.43%
131,6 USD +3,21%+2,64%-3,21%0.43%
170,3 USD +5,97%+8,49%+13,38%0.43%
155,8 USD +6,94%+9,25%+4,56%0.43%
152,1 USD +1,92%+0,25%+57,74%0.43%
174,8 USD +9,24%+14,82%+0,34%0.43%
251,7 USD +2,04%+3,55%-3,06%0.42%
227,4 USD +4,69%+5,84%+12,08%0.42%
67,25 USD +0,89%+1,33%-9,38%0.42%
110,8 USD -0,69%-1,71%+76,90%0.42%
171,2 USD +1,43%+1,00%+2,98%0.42%
88,57 USD +3,78%+1,76%+19,90%0.42%
3,61 USD +2,85%-2,70%-34,00%0.42%
113,8 USD +6,24%+9,51%+10,29%0.42%
37,15 USD +1,39%+0,22%+5,39%0.42%
133,1 USD +2,15%+5,14%+18,63%0.42%
210,1 USD +5,58%+4,39%+43,00%0.42%
20,03 USD +0,50%-0,20%-45,54%0.42%
46,42 USD +1,11%-1,30%+2,47%0.42%
73,89 USD +2,26%+0,04%+1,22%0.42%
e08007fe1abc091a27d6fba92b28.m-PhF2qReE6BQP1KSDSaI3Epr_cV-ZxxO_JJx35ZqpA.2LClTif6QT_uc6QDJEKoQiF5w6Ikiu85YaYYshkvyaPyzpBNDflIKOsoxQ

Descrizione

Codice ISIN US53656F2276
Spese di gestione (TER) 0.70%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione

Caratteristiche

Politica dei dividendi Distribution
Giurisdizione
Data di creazione
31/12/2021
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 3 M€
AuM 1 mese 3 M€
AuM 3 mesi 3 M€
AuM 6 mesi 3 M€
AuM 12 mesi 3 M€
  1. Borsa valori
  2. ETF
  3. ETF FLDZ
  4. Composizione RiverNorth Patriot ETF - USD