ADAPTIVE GROWTH OPPORTUNITIES ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.55 USD | -0.75% |
|
+2.79% | +9.09% |
Composition of Adaptive Growth Opportunities ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 414.8 USD | -3.36% | -2.87% | +10.30% | 2.24% | ||
| 191.3 USD | +0.55% | +2.38% | -0.62% | 1.64% | ||
| 71.88 USD | +1.91% | -0.64% | +4.48% | 1.43% | ||
| 199.3 USD | +0.62% | +1.22% | +17.18% | 1.26% | ||
| 466.9 USD | -1.57% | +0.27% | +31.95% | 1.21% | ||
| 114 USD | +0.32% | +0.42% | +14.01% | 1.09% | ||
| 450.2 USD | -0.92% | -1.73% | +16.71% | 0.99% | ||
| 158.3 USD | +0.87% | +0.84% | +6.10% | 0.96% | ||
| 647.9 USD | -1.02% | +1.93% | +33.08% | 0.90% | ||
| 38.63 USD | -0.23% | -1.38% | +14.73% | 0.86% | ||
| 1,106 USD | -3.68% | +6.55% | +123.34% | 0.85% | ||
| 117.1 USD | -5.37% | -5.64% | +11.06% | 0.71% | ||
| 121.9 USD | +0.15% | -1.22% | +9.32% | 0.62% | ||
| 1,364 USD | -1.92% | -2.11% | +22.19% | 0.59% | ||
| 97.23 USD | -0.04% | -1.71% | +4.27% | 0.52% | ||
| 195.8 USD | +0.47% | -0.75% | +14.88% | 0.47% | ||
| 430.5 USD | +0.59% | -0.84% | +13.34% | 0.44% | ||
| 838 TWD | -2.22% | -3.01% | +41.32% | 0.44% | ||
| 204.8 USD | -1.26% | +1.51% | +41.60% | 0.44% | ||
| 562.8 USD | -0.80% | -3.81% | +6.02% | 0.44% | ||
| 218 USD | -19.74% | -21.74% | -17.15% | 0.43% | ||
| 30.19 USD | +0.20% | +0.37% | -39.92% | 0.43% | ||
| 166.8 USD | +1.01% | +3.97% | +13.15% | 0.42% | ||
| 59.21 USD | +0.78% | -0.79% | +20.30% | 0.40% | ||
| 562.8 USD | -5.93% | -15.02% | -9.95% | 0.40% | ||
| 230 USD | +0.83% | -1.93% | +15.85% | 0.40% | ||
| 105.7 USD | +1.10% | +0.29% | +25.65% | 0.38% | ||
| 101.7 USD | +1.00% | -2.39% | -7.57% | 0.38% | ||
| 179.4 USD | -1.44% | -0.92% | +18.07% | 0.38% | ||
| 216.5 USD | -1.16% | -0.66% | +33.59% | 0.37% | ||
| 770.2 USD | -0.29% | +0.66% | +32.49% | 0.36% | ||
| 950.9 USD | -0.25% | -0.76% | +21.40% | 0.36% | ||
| 133.2 USD | +0.98% | -1.60% | +3.75% | 0.35% | ||
| 126.2 USD | -4.05% | -0.02% | +47.94% | 0.35% | ||
| 204.9 USD | -0.49% | -3.39% | -2.71% | 0.35% | ||
| 564.6 USD | -2.69% | -3.70% | +9.65% | 0.34% | ||
| 46.14 USD | +0.13% | -0.99% | -8.67% | 0.34% | ||
| 421.6 USD | -0.79% | -3.37% | -4.30% | 0.34% | ||
| 123.8 USD | +0.28% | +0.68% | -14.33% | 0.34% | ||
| 761.9 USD | +0.70% | -2.89% | -6.15% | 0.33% | ||
| 460.9 USD | +1.82% | -1.31% | +1.70% | 0.32% | ||
| 172.8 USD | +0.64% | +0.31% | -33.73% | 0.31% | ||
| 200.9 USD | +1.96% | +0.78% | -4.18% | 0.31% | ||
| 446 USD | -6.61% | -7.72% | -25.24% | 0.31% | ||
| 288.4 USD | -1.14% | -2.14% | +5.87% | 0.31% | ||
| 271.5 USD | -0.86% | -0.46% | +18.20% | 0.30% | ||
Description
| US85521B7423 | |
|---|---|
| Total Expense Ratio | 1.89% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
09/05/2021
|
| Dividend Policy |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 234 M€ |
|---|---|
| AuM 1M | 238 M€ |
| AuM 3 months | 215 M€ |
| AuM 6 months | 204 M€ |
| AuM 12 months | 173 M€ |
- Stock Market
- ETF
- AGOX ETF
- Components Adaptive Growth Opportunities ETF - USD
