Components Inspire Global Hope ETF - USD

ETF

BLES

US66538H6586

Market Closed - Nyse 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
36.36 USD +0.61% Intraday chart for Inspire Global Hope ETF - USD +2.27% +1.88%

Composition of Inspire Global Hope ETF - USD

Weight
7,325 IDR -1.01%+6.93%+39.52%0.46%
14.55 USD +27.63%+30.38%-14.06%0.43%
173 PLN +1.79%-6.26%+13.81%0.38%
61.7 PLN -0.48%+4.36%+22.62%0.37%
236.3 USD +5.68%+11.99%+35.88%0.36%
304.1 USD +2.03%+7.58%+19.09%0.34%
1,76,600 KRW -0.45%+2.14%-12.36%0.34%
25.59 AUD +3.35%+4.02%-11.82%0.33%
634 ZAR +2.59%-18.75%-34.23%0.32%
145.3 USD +0.78%+2.21%-4.38%0.32%
421.1 GBX +3.80%+6.47%+40.51%0.32%
113.8 USD +2.19%+7.94%+10.25%0.31%
257 CHF +2.11%+3.63%-6.34%0.31%
46,010 JPY -2.27%-7.61%+31.53%0.31%
677.2 USD +2.56%+14.49%+7.36%0.31%
36.9 USD +0.22%+1.79%+6.99%0.30%
166.2 USD +1.23%-0.04%-23.41%0.30%
1,344 USD +3.84%+11.57%+20.41%0.30%
223.4 USD -1.26%+3.34%-9.65%0.30%
32.19 EUR +0.94%-0.80%-21.83%0.30%
1,111 USD -6.94%-1.70%-4.57%0.30%
121.7 USD +0.04%-0.24%-14.30%0.30%
187.7 USD +1.30%+6.00%+12.41%0.30%
37.77 EUR +1.29%-0.87%-14.62%0.30%
154.3 USD +0.98%+2.73%+3.52%0.30%
131.4 USD +4.95%+9.46%+8.30%0.30%
299.5 SEK +1.66%-1.93%+3.17%0.30%
142.4 USD -0.26%+1.37%-0.20%0.30%
133.5 USD -0.27%+0.76%-16.75%0.30%
448.8 USD +0.55%+1.91%-0.52%0.29%
25.87 EUR +2.50%+2.70%-9.36%0.29%
88.01 USD +1.44%+4.65%+5.71%0.29%
1,195 CHF +1.19%+0.50%-1.48%0.29%
158.1 USD +3.69%+8.72%-20.54%0.29%
193.9 SEK +2.43%+8.05%+11.73%0.29%
17,710 HUF +2.79%+4.55%+12.09%0.29%
858.8 EUR +3.22%+4.60%+25.98%0.29%
495.5 CHF +2.55%+2.06%-8.07%0.29%
264.2 CHF +3.04%+3.24%-3.47%0.29%
690.8 USD -0.02%+9.94%+20.47%0.29%
264.7 USD -0.02%+7.56%+12.39%0.29%
142.1 USD -0.41%-1.90%+4.50%0.29%
55.96 CAD +1.82%+4.36%+5.29%0.29%
132.6 USD +3.16%+8.51%+10.67%0.28%
24,650 KRW +1.02%+3.79%-13.51%0.28%
12.85 EUR +1.82%+0.16%-30.63%0.28%
116.2 USD -0.90%+0.48%-8.31%0.28%
499.3 USD +2.06%+4.82%-10.04%0.28%
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Description

US66538H6586
Total Expense Ratio 0.61%
Asset Class
Sector
Size
Currency
Provider
Underlying Inspire Global Hope Large Cap Equal Weight Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
28/02/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 164 M€
AuM 1M 164 M€
AuM 3 months 162 M€
AuM 6 months 138 M€
AuM 12 months 137 M€
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