CORE ALTERNATIVE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.09 USD | +0.42% |
|
+0.89% | -5.17% |
Composition of Core Alternative ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 307.5 USD | +0.18% | -1.55% | -12.47% | -.--% | ||
| 155 USD | +0.88% | +1.12% | +16.68% | -.--% | ||
| 141.2 USD | +0.64% | +2.60% | +3.79% | -.--% | ||
| 208.2 USD | -1.24% | -1.72% | -1.14% | -.--% | ||
| 251.2 USD | +1.05% | +1.92% | -8.33% | -.--% | ||
| 172.2 USD | +1.07% | +1.84% | +23.48% | 3.04% | ||
| 423.3 USD | +1.80% | +3.09% | +12.55% | 3.01% | ||
| 202.1 USD | +1.11% | +6.03% | -1.85% | 2.90% | ||
| 318.6 USD | +2.31% | +4.21% | +11.19% | 2.85% | ||
| 152.5 USD | +0.76% | +2.47% | -2.63% | 2.82% | ||
| 201.7 USD | +0.08% | +3.03% | +18.50% | 2.79% | ||
| 787.2 USD | +3.22% | +1.18% | +34.52% | 2.74% | ||
| 516.9 USD | +0.58% | +2.75% | -1.79% | 2.68% | ||
| 129.5 USD | +0.65% | +1.55% | +20.67% | 2.66% | ||
| 100.4 USD | +1.00% | +4.94% | +7.62% | 2.64% | ||
| 274.7 USD | +1.50% | +2.01% | -7.63% | 2.64% | ||
| 208.9 USD | -0.46% | -0.46% | +16.72% | 2.64% | ||
| 113.9 USD | -0.41% | +1.87% | +17.91% | 2.59% | ||
| 88.49 USD | +2.54% | +3.03% | +5.94% | 2.58% | ||
| 166.7 USD | +0.57% | +0.90% | +13.66% | 2.55% | ||
| 121.7 USD | -1.60% | +2.70% | +4.49% | 2.54% | ||
| 59.88 USD | +0.03% | -1.14% | +13.43% | 2.47% | ||
| 189.5 USD | +1.10% | +3.97% | -1.32% | 2.45% | ||
| 55.08 USD | +0.38% | +0.70% | -3.91% | 2.44% | ||
| 444.9 USD | +0.77% | +2.59% | -6.69% | 2.40% | ||
| 230.8 USD | +0.36% | -0.68% | -2.47% | 2.39% | ||
| 52.22 USD | +6.67% | +3.39% | -1.77% | 2.38% | ||
| 75.84 USD | +0.27% | +2.85% | -21.26% | 2.37% | ||
| 162.3 USD | -0.80% | +0.22% | +9.20% | 2.34% | ||
| 118.5 USD | +0.67% | +1.95% | +18.43% | 2.32% | ||
| 79.6 USD | +1.14% | +2.18% | +13.12% | 2.31% | ||
| 465 USD | -0.47% | -0.45% | +2.38% | 2.30% | ||
| 178.6 USD | -0.68% | +1.22% | +5.73% | 2.25% | ||
| 155.1 USD | -0.29% | +0.49% | +11.99% | 2.23% | ||
| 271.5 USD | +1.45% | +4.41% | +18.29% | 2.15% | ||
| 252.7 USD | -0.17% | +0.48% | +11.87% | 2.10% | ||
| 159.5 USD | +4.16% | +3.70% | +8.07% | 2.03% | ||
| 55.97 USD | -0.05% | +2.38% | -28.80% | 1.93% | ||
| 77.1 USD | +2.23% | +5.81% | +26.91% | 1.68% | ||
| 29.86 USD | -0.71% | +2.13% | -15.48% | 1.57% | ||
Description
| US53656F8471 | |
|---|---|
| Total Expense Ratio | 1.07% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
23/05/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 161 M€ |
|---|---|
| AuM 1M | 191 M€ |
| AuM 3 months | 238 M€ |
| AuM 6 months | 307 M€ |
| AuM 12 months | 450 M€ |
- Stock Market
- ETF
- CCOR ETF
- Components Core Alternative ETF - USD
