Composizione Simplify Developed Ex-US Plus Downside Convexity ETF - USD

ETF

EAFD

US82889N7315

Tempo differito Nyse 16:53:05 26/10/2023 Variaz. 5gg Var. 1 gen.
17,9 USD -0,41% Grafico intraday di Simplify Developed Ex-US Plus Downside Convexity ETF - USD -1,23% -3,35%

Composizione del Simplify Developed Ex-US Plus Downside Convexity ETF - USD

Peso
91,36 CHF -0,39%-0,65%-6,18%1.78%
846,6 EUR +1,28%-0,22%+24,07%1.48%
781,7 EUR -0,04%+0,12%+6,34%1.30%
12.050 GBX -0,87%+0,52%+13,68%1.16%
218,5 CHF +0,55%-0,90%-10,35%1.15%
88,1 CHF +0,15%-0,83%+3,84%1.15%
2.858 GBX -0,50%-1,55%+11,16%1.13%
3.581 JPY -0,67%+2,02%+38,24%1.02%
42,75 AUD +0,80%-0,93%-15,20%0.82%
171,5 EUR +0,45%0,00%+22,90%0.81%
705,5 GBX +0,07%+6,31%+11,01%0.81%
67,26 EUR +1,36%-2,84%+9,22%0.78%
4.188 GBX +0,19%+1,33%+10,21%0.71%
91,02 EUR -0,31%-0,91%+1,38%0.67%
179,4 EUR +0,98%+0,72%+5,30%0.64%
116,6 AUD +1,18%+3,19%+4,28%0.62%
443 EUR +0,48%+1,17%-2,01%0.59%
510,4 GBX -1,05%-2,74%+9,49%0.59%
13.060 JPY -0,31%+2,27%-2,61%0.58%
62,5 HKD +1,87%+15,74%-8,16%0.58%
269,2 EUR +1,89%+1,13%+11,30%0.54%
181,9 EUR +0,71%-1,33%+3,30%0.52%
219,6 EUR +1,53%+1,39%+20,50%0.52%
2.729 GBX +0,02%-1,69%-4,45%0.51%
1.554 JPY -0,61%+0,10%+28,27%0.51%
24,9 CHF +1,26%-0,64%-4,44%0.49%
156,7 EUR +1,50%+0,40%+11,98%0.48%
275,5 AUD -0,11%+0,80%-3,89%0.48%
69.360 JPY +0,20%-0,36%+11,65%0.45%
132 CHF +0,11%+1,89%+14,17%0.41%
11,65 EUR +0,65%0,00%-1,81%0.40%
1.734 GBX +0,29%+4,87%+19,54%0.40%
2.355 GBX -0,67%+1,25%+2,59%0.39%
446 CHF +1,59%+0,32%+1,39%0.39%
35.010 JPY +0,20%+2,28%+38,63%0.39%
21,74 EUR +0,37%-0,14%+0,05%0.38%
5.467 GBX +0,46%+0,26%-6,42%0.38%
68,23 EUR +0,87%+0,80%+9,06%0.37%
2.274 EUR -0,48%-1,31%+18,20%0.36%
4,57 EUR +0,88%-4,04%+20,61%0.35%
14.455 JPY -0,24%+7,27%+42,13%0.35%
3.358 GBX +2,25%+0,87%+7,97%0.34%
45,47 CHF +1,00%-0,07%+21,39%0.34%
111,3 EUR +0,41%+0,50%-2,24%0.33%
72,53 EUR +1,33%-3,00%+15,99%0.33%
34,66 AUD +0,76%+3,43%+12,90%0.33%
5.989 JPY -1,40%+1,41%+1,22%0.32%
8.870 JPY -1,38%+0,94%+28,92%0.32%
455 GBX -0,81%-3,09%-3,62%0.31%
5151.A0geDfRaYoNpskGbmRCykejSS_emU6Q4ZpB19nLr5Zo.bXlPb8ESPdMr_gP401_0p6W9B87zPexdN9ZFghuiqO9QfGxruT073B3BKg

Descrizione

Codice ISIN US82889N7315
Spese di gestione (TER) 0.57%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione

Caratteristiche

Giurisdizione
Data di creazione
11/01/2022
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 27/10/2023 )

AuM (EUR) 10 M€
AuM 1 mese 15 M€
AuM 3 mesi 15 M€
AuM 6 mesi 20 M€
AuM 12 mesi 21 M€
  1. Borsa valori
  2. ETF
  3. ETF EAFD
  4. Composizione Simplify Developed Ex-US Plus Downside Convexity ETF - USD