FMC EXCELSIOR FOCUS EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.68 USD | -0.53% |
|
-1.25% | +7.77% |
Composition of FMC Excelsior Focus Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 105.2 USD | -0.59% | -3.29% | +27.02% | 8.85% | ||
| 447 USD | -1.30% | -0.63% | +18.86% | 7.09% | ||
| 509.3 USD | +4.69% | +5.53% | -3.27% | 5.38% | ||
| 6,12,241 USD | -0.45% | -0.45% | +12.83% | 5.28% | ||
| 155.5 USD | -0.95% | -1.73% | -3.39% | 5.00% | ||
| 1,056 USD | -0.13% | -2.38% | +11.15% | 4.92% | ||
| 220.5 USD | +0.30% | -3.56% | -0.94% | 4.27% | ||
| 254.8 USD | -1.29% | -1.75% | -14.05% | 4.11% | ||
| 141.2 USD | +0.73% | -0.21% | +33.93% | 3.46% | ||
| 210.6 USD | -1.63% | +1.51% | +9.40% | 3.29% | ||
| 135.4 USD | +0.68% | +1.39% | +13.00% | 3.00% | ||
| 136.8 USD | +1.13% | -0.18% | -14.04% | 2.93% | ||
| 446 USD | -0.65% | +1.54% | +1.24% | 2.73% | ||
| 255.1 USD | -2.65% | -3.60% | +12.87% | 2.54% | ||
| 197.9 USD | +3.95% | -0.34% | -10.11% | 2.53% | ||
| 553 USD | +0.40% | -2.05% | +4.18% | 2.29% | ||
| 194.4 USD | -0.48% | -0.24% | -9.96% | 1.94% | ||
| 79.28 USD | +0.04% | -0.28% | -8.62% | 1.70% | ||
| 182.2 USD | -1.76% | +1.40% | +30.40% | 1.63% | ||
| 60.02 USD | -1.74% | -1.06% | +4.35% | 1.02% | ||
| 54.82 USD | +2.68% | +4.14% | -31.98% | 0.93% | ||
| 312.4 USD | -0.40% | +1.39% | +8.48% | 0.41% | ||
| 164.9 USD | -1.02% | -1.99% | +12.54% | 0.33% | ||
| 132.5 USD | -0.11% | -1.36% | +1.38% | 0.33% | ||
| 97.04 USD | -1.15% | -0.24% | +21.74% | 0.29% | ||
| 39.16 USD | +2.30% | +1.77% | -10.70% | 0.24% | ||
Description
| US66538H2114 | |
|---|---|
| Total Expense Ratio | 0.70% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
25/04/2022
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 84 M€ |
|---|---|
| AuM 1M | 82 M€ |
| AuM 3 months | 84 M€ |
| AuM 6 months | 76 M€ |
| AuM 12 months | 71 M€ |
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- Components FMC Excelsior Focus Equity ETF - USD
