Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | +0.05% | -4.26% |
Composition of Cabana Target Drawdown 5 ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
190 USD | +1.66% | +0.06% | -1.32% | 3.12% | ||
180.8 USD | -0.16% | -2.14% | +18.96% | 2.78% | ||
430.2 USD | +0.74% | +2.37% | +14.39% | 2.49% | ||
179.2 USD | +3.17% | +1.00% | -27.87% | 1.86% | ||
76.61 USD | +1.71% | +0.68% | +26.13% | 1.45% | ||
1,065 USD | +2.57% | +15.13% | +114.99% | 0.74% | ||
102.2 USD | +0.37% | -1.66% | +5.29% | 0.74% | ||
325.1 USD | -0.55% | -5.55% | -6.19% | 0.67% | ||
77.75 USD | +0.75% | -2.25% | +10.88% | 0.66% | ||
52.79 USD | +0.48% | -1.33% | +12.32% | 0.60% | ||
75.84 USD | -0.03% | -2.98% | +1.49% | 0.46% | ||
88.97 USD | -0.35% | -3.99% | +9.54% | 0.43% | ||
274.5 USD | +0.09% | -2.00% | +5.43% | 0.41% | ||
36.69 USD | -0.92% | -4.90% | +2.20% | 0.40% | ||
258.1 USD | +0.07% | -5.24% | -12.95% | 0.39% | ||
91.75 USD | +0.38% | -0.47% | -15.49% | 0.37% | ||
451.2 USD | -0.01% | -1.97% | +5.78% | 0.35% | ||
53.72 USD | -0.61% | -3.24% | -13.23% | 0.34% | ||
75.04 USD | +2.03% | +0.67% | +22.71% | 0.31% | ||
215.2 USD | -1.04% | -6.88% | -3.30% | 0.30% | ||
1,408 USD | +1.04% | +0.90% | +26.12% | 0.28% | ||
94.43 USD | +0.60% | -2.75% | +3.80% | 0.28% | ||
80.7 USD | +0.04% | -5.61% | -4.12% | 0.26% | ||
175 USD | +0.83% | -0.61% | +25.27% | 0.26% | ||
57.53 USD | 0.00% | -5.63% | -6.79% | 0.25% | ||
46.42 USD | -0.39% | -3.63% | -8.12% | 0.25% | ||
128.2 USD | -0.29% | -4.13% | -2.85% | 0.25% | ||
475.4 USD | -1.63% | -1.65% | -20.31% | 0.24% | ||
Description
US30151E7316 | |
---|---|
Total Expense Ratio | 1.05% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
16/09/2020
|
Dividend Policy |
AuM evolution ( 31/10/2023 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 20 M€ |
AuM 12 months | 25 M€ |
- Stock Market
- ETF
- TDSA ETF
- Components Cabana Target Drawdown 5 ETF - USD