AZTLAN GLOBAL STOCK SELECTION DM SMID ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.52 USD | +0.14% |
|
+1.46% | -1.33% |
Composition of Aztlan Global Stock Selection DM SMID ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1.86 EUR | -0.64% | -0.29% | +0.03% | 4.17% | ||
| 93.06 EUR | -0.45% | -1.61% | -0.19% | 4.01% | ||
| 280.5 USD | +1.77% | -2.08% | -17.23% | 3.88% | ||
| 81.23 USD | -0.78% | -0.50% | +24.74% | 3.81% | ||
| 73.68 USD | +2.18% | +0.41% | -7.72% | 3.76% | ||
| 2,340 JPY | +3.59% | +3.13% | +16.03% | 3.75% | ||
| 87.59 USD | -0.02% | +1.55% | +3.08% | 3.74% | ||
| 86.2 USD | +2.25% | +3.06% | +30.02% | 3.69% | ||
| 4,810 JPY | -0.48% | +5.81% | +0.63% | 3.67% | ||
| 80.5 GBX | -0.37% | +0.25% | +27.21% | 3.64% | ||
| 562 NOK | +0.18% | -6.72% | -1.26% | 3.59% | ||
| 437.2 GBX | -1.75% | -6.78% | -21.96% | 3.53% | ||
| 5.83 AUD | +0.17% | 0.00% | +8.16% | 3.52% | ||
| 70.18 USD | +0.96% | -0.51% | +12.36% | 3.50% | ||
| 10.51 USD | +2.74% | +2.54% | -28.70% | 3.42% | ||
| 826 JPY | -1.20% | +4.29% | +48.03% | 3.21% | ||
| 2,759 JPY | -1.64% | +1.47% | -11.29% | 3.09% | ||
| - CAD | -.--% | - | - | 3.01% | ||
| - EUR | -.--% | - | - | 3.01% | ||
| - GBX | -.--% | - | - | 3.01% | ||
| - AUD | -.--% | - | - | 3.01% | ||
| - USD | -.--% | - | - | 3.01% | ||
| - AUD | -.--% | - | - | 3.01% | ||
| - RUB | - | - | - | 3.01% | ||
| - NOK | -.--% | - | - | 3.01% | ||
| - EUR | -.--% | - | - | 3.01% | ||
| 0.214 EUR | -.--% | - | - | 3.01% | ||
| 0.3938 CAD | -17.11% | - | - | 3.01% | ||
| 21.1 CAD | -0.24% | - | - | 3.01% | ||
| 58.44 SEK | +5.26% | +0.17% | -23.79% | 2.97% | ||
| 4,015 JPY | -6.63% | +0.38% | -10.28% | 2.58% | ||
Description
| US8863644709 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Aztlan Global Developed Markets SMID Cap Index TR - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
17/08/2022
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 24 M€ |
|---|---|
| AuM 1M | 27 M€ |
| AuM 3 months | 39 M€ |
| AuM 6 months | 39 M€ |
| AuM 12 months | 39 M€ |
- Stock Market
- ETF
- AZTD ETF
- Components Aztlan Global Stock Selection DM SMID ETF - USD
