Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
63.92 USD | +0.14% | +2.11% | +7.75% |
Composition of AdvisorShares Focused Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
46.13 USD | -2.00% | -1.07% | +5.63% | -.--% | ||
203.5 USD | -0.26% | +3.99% | -1.10% | -.--% | ||
413.9 USD | +0.46% | +3.39% | +5.98% | -.--% | ||
59.87 USD | +0.02% | +3.58% | +41.57% | -.--% | ||
111.6 USD | +2.87% | +1.78% | -6.70% | -.--% | ||
215.5 USD | +0.48% | +0.05% | +20.50% | -.--% | ||
207 USD | -0.54% | +1.10% | +11.05% | -.--% | ||
334.7 USD | +0.21% | +1.24% | +11.76% | 4.52% | ||
222.1 USD | +0.12% | -1.10% | +8.15% | 4.49% | ||
152.7 USD | -0.09% | -0.98% | +14.96% | 4.37% | ||
136.8 USD | +0.05% | +1.23% | +10.00% | 4.27% | ||
1,411 USD | +0.49% | +6.23% | +21.25% | 4.23% | ||
104.1 USD | -0.74% | -0.62% | -5.43% | 4.17% | ||
131.9 USD | +0.15% | +3.40% | +33.07% | 4.16% | ||
138.4 USD | +0.94% | +3.29% | +7.76% | 4.15% | ||
661.2 USD | +1.20% | +4.57% | +5.78% | 4.08% | ||
595.3 USD | -0.31% | +0.38% | +12.15% | 4.06% | ||
96.81 USD | +0.26% | -0.30% | +8.20% | 4.01% | ||
88.37 USD | +1.41% | +2.66% | +7.12% | 3.78% | ||
448.9 USD | +0.75% | +2.21% | -5.91% | 3.74% | ||
47.22 USD | -0.32% | -1.30% | +4.35% | 3.72% | ||
157.3 USD | +1.07% | +0.41% | +1.27% | 3.70% | ||
84.35 USD | +0.63% | -3.71% | -11.00% | 3.69% | ||
181.8 USD | +0.24% | +1.30% | -4.91% | 3.53% | ||
133.8 USD | -0.38% | -1.28% | +1.34% | 3.44% | ||
Description
US00768Y5603 | |
---|---|
Total Expense Ratio | 1.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
19/09/2016
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 135 M€ |
---|---|
AuM 1M | 138 M€ |
AuM 3 months | 110 M€ |
AuM 6 months | 66 M€ |
AuM 12 months | 51 M€ |
- Stock Market
- ETF
- CWS ETF
- Components AdvisorShares Focused Equity ETF - USD