Components Anfield U.S. Equity Sector Rotation ETF - USD

ETF

AESR

US90214Q7337

Market Closed - CBOE GLOBAL MARKETS INC. 01:27:14 25/06/2024 am IST 5-day change 1st Jan Change
16.27 USD -0.61% Intraday chart for Anfield U.S. Equity Sector Rotation ETF - USD +0.65% +18.54%

Composition of Anfield U.S. Equity Sector Rotation ETF - USD

Weight
447.7 USD -0.47%-0.16%+19.05%3.59%
208.1 USD +0.31%-3.94%+8.11%3.48%
168.4 USD +0.11%+0.57%+14.95%2.29%
114 USD +2.97%+5.25%+14.07%2.19%
490 USD +1.53%+0.15%-6.93%2.13%
185.5 USD -1.89%+0.78%+22.09%2.09%
149.1 USD +0.25%+2.17%-4.86%1.99%
159.3 USD +2.60%+4.00%+6.80%1.92%
168.1 USD +0.48%+1.17%-1.04%1.82%
63.97 USD +1.91%+2.16%+8.55%1.58%
848.2 USD -0.02%-2.28%+28.49%1.47%
890.1 USD +0.70%+0.58%+52.70%1.24%
28.36 USD +2.24%+5.11%-1.49%1.24%
172.7 USD +1.38%+1.80%+11.47%1.24%
133 USD +1.71%+4.28%+21.96%1.21%
566 USD +0.24%-0.36%+6.62%0.94%
182.6 USD -0.23%-2.59%-26.52%0.94%
105.3 USD -0.40%+1.79%-4.33%0.83%
73.85 USD +1.43%+2.13%+21.58%0.81%
118.1 USD -6.68%-9.83%+138.50%0.80%
68.42 USD +2.87%+3.54%-5.54%0.76%
256.8 USD +0.71%+1.03%+10.99%0.75%
318.2 USD +3.24%+4.90%+10.46%0.73%
350.9 USD -1.38%+0.39%+1.25%0.66%
101.9 USD +1.95%-0.18%+8.28%0.66%
42.23 USD +0.72%+3.08%-17.70%0.66%
68.9 USD +1.46%+2.20%+31.11%0.65%
46.45 USD +1.55%+3.91%+15.15%0.61%
70.73 USD +0.08%+10.05%-12.69%0.56%
61.73 USD +0.59%+1.05%-21.82%0.53%
541.7 USD +1.36%+1.37%+14.88%0.53%
1,592 USD -3.70%-12.94%+42.64%0.50%
215.9 USD +0.37%+1.86%+2.95%0.50%
429 USD -0.81%-0.22%+27.18%0.49%
98.99 USD +1.77%+3.17%+24.19%0.49%
47.48 USD +3.99%+8.82%-8.76%0.46%
81.04 USD -0.73%+1.36%-1.63%0.44%
276.3 USD +0.39%+1.89%+6.13%0.44%
343.1 USD +0.93%+2.77%+14.59%0.43%
47.28 USD -0.02%+3.48%-6.41%0.43%
115.2 USD +3.44%+5.14%-0.78%0.43%
125.3 USD +2.66%+5.22%+3.60%0.43%
115.1 USD +1.12%+0.22%-21.28%0.43%
1,064 USD +1.02%+1.77%+21.13%0.40%
101.5 USD +1.67%+0.70%+4.61%0.39%
475 USD +1.33%+0.27%+16.73%0.39%
179.2 USD -0.23%+1.12%+28.30%0.38%
457 USD +0.46%+1.97%+7.14%0.38%
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Description

US90214Q7337
Total Expense Ratio 1.08%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
16/12/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 106 M€
AuM 1M 84 M€
AuM 3 months 85 M€
AuM 6 months 86 M€
AuM 12 months 100 M€
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  4. Components Anfield U.S. Equity Sector Rotation ETF - USD