Components Defiance Next Gen Connectivity ETF - USD

ETF

FIVG

US26922A2895

Market Closed - Nyse 01:40:00 15/05/2024 am IST 5-day change 1st Jan Change
38.56 USD +1.41% Intraday chart for Defiance Next Gen Connectivity ETF - USD +2.61% +7.58%

Composition of Defiance Next Gen Connectivity ETF - USD

Weight
162.4 USD -0.58%+0.14%+1.30%-.--%
10.64 USD -0.65%-3.54%-39.68%-.--%
106.3 USD -0.07%+0.84%-2.05%-.--%
19.29 USD +3.16%-5.30%-18.85%-.--%
20.41 USD +0.20%+2.05%-7.02%-.--%
120.9 USD +3.87%+2.49%+14.64%-.--%
17.3 USD +0.23%+1.29%+3.10%-.--%
1,380 USD +3.18%+5.90%+23.63%6.19%
153.2 USD +1.73%-0.82%+3.90%5.52%
187.4 USD +0.62%+2.76%-2.65%5.09%
913.6 USD +1.06%+0.89%+84.48%5.06%
31.05 USD +1.77%+1.21%-38.21%5.01%
48.95 USD +0.55%+3.53%-3.11%4.25%
189 USD +2.58%+4.90%+30.66%4.14%
211.9 USD +1.73%+4.11%+6.74%2.93%
313.7 USD +1.22%+14.48%+33.18%2.45%
267.7 USD +1.41%+3.48%+16.54%2.19%
116.8 USD -1.28%+3.87%-3.81%2.15%
68.02 USD -1.45%-0.96%+12.78%1.96%
151.5 USD +1.20%+0.93%-4.77%1.88%
187 USD +1.06%+3.13%-13.40%1.76%
101.1 USD +1.02%+5.11%-12.27%1.69%
93.13 USD -1.26%-8.40%-21.31%1.68%
56.65 USD +4.19%+2.44%+30.14%1.66%
134.1 USD +2.37%+5.15%+75.32%1.62%
27.75 USD +5.31%+33.61%+33.54%1.61%
46.43 USD +1.11%-0.71%-15.10%1.60%
94.42 USD +0.55%+2.01%-16.01%1.59%
40.49 USD -0.12%+3.00%+7.40%1.58%
109 USD +0.82%+1.56%+23.68%1.58%
789.8 USD +1.66%+10.95%-1.93%1.53%
17.65 USD +1.55%+4.69%+3.95%1.49%
99.05 USD +0.71%+2.38%-12.04%1.47%
102.9 USD +0.26%-0.12%+10.68%1.47%
171.9 USD +0.31%+2.14%-3.94%1.47%
82.07 USD -2.30%-3.50%-6.62%1.36%
34.44 USD -0.17%-0.17%+16.82%1.35%
51.1 USD -0.58%+1.55%+16.83%1.26%
7.67 USD +4.42%+3.16%-23.83%1.25%
43.2 USD -0.12%+3.03%-18.81%1.24%
48.73 USD +0.33%-0.16%+8.26%1.23%
31.4 USD +2.88%+4.32%-28.13%1.16%
15.77 USD +0.38%+1.68%+19.74%1.13%
71.46 USD +0.95%-0.47%+3.58%1.01%
137.2 USD +1.69%+20.68%-1.66%1.01%
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ETF Ratings

Description

US26922A2895
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying Bluestar 5G Communications GTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
03/03/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 502 M€
AuM 1M 540 M€
AuM 3 months 528 M€
AuM 6 months 481 M€
AuM 12 months 585 M€
  1. Stock Market
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  4. Components Defiance Next Gen Connectivity ETF - USD
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