STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.08 USD | -0.40% |
|
+1.64% | +8.81% |
Composition of Strategas Macro Thematic Opportunities ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 775.2 USD | -1.53% | +2.47% | +17.43% | 4.10% | ||
| 1,338 USD | +0.35% | +2.08% | +19.82% | 4.08% | ||
| 302.2 USD | +1.61% | +0.56% | +2.50% | 3.84% | ||
| 222.9 USD | -0.75% | -0.50% | +8.54% | 3.76% | ||
| 206.6 USD | -1.48% | -1.07% | +27.49% | 3.76% | ||
| 169.1 USD | +0.29% | +0.62% | +21.08% | 3.59% | ||
| 413.7 USD | -0.25% | +0.04% | +10.02% | 3.49% | ||
| 293.5 USD | -0.98% | +0.74% | +13.04% | 3.48% | ||
| 483.1 USD | +0.17% | -2.12% | -19.02% | 3.38% | ||
| 32.41 USD | +0.22% | +1.28% | -5.18% | 3.31% | ||
| 48.68 USD | +1.29% | +3.33% | -3.64% | 3.26% | ||
| 62.91 USD | -1.04% | -3.25% | +5.36% | 3.25% | ||
| 117.9 USD | -0.04% | +0.99% | +17.93% | 3.15% | ||
| 98.04 USD | -1.50% | -0.56% | -2.74% | 3.07% | ||
| 435.7 USD | +0.03% | +8.24% | +22.20% | 3.06% | ||
| 757.7 USD | -0.30% | -1.17% | +29.98% | 3.06% | ||
| 66.96 CAD | -3.79% | -3.40% | +17.21% | 3.05% | ||
| 307.4 USD | +0.35% | +0.44% | -12.40% | 3.04% | ||
| 87.88 USD | -0.76% | +1.13% | +9.28% | 3.03% | ||
| 468 USD | -1.72% | +0.50% | +32.22% | 3.01% | ||
| 220.6 USD | +0.45% | +2.71% | +4.73% | 2.93% | ||
| 210.8 USD | -0.32% | +0.12% | +17.71% | 2.38% | ||
| 470.6 USD | +0.36% | +1.68% | +3.82% | 2.37% | ||
| 55.2 USD | -1.25% | -0.07% | +20.76% | 2.24% | ||
| 2,938 USD | -1.39% | -1.00% | +13.63% | 2.23% | ||
| 511.7 USD | -0.21% | +3.51% | -2.80% | 2.22% | ||
| 205.6 USD | 0.00% | +2.00% | +8.49% | 2.19% | ||
| 165.9 USD | -0.59% | +0.87% | +13.19% | 2.19% | ||
| 408 USD | +0.02% | +1.53% | +2.03% | 2.17% | ||
| 60.41 USD | -0.12% | +0.90% | +14.96% | 2.13% | ||
| 222.8 USD | +0.46% | +1.19% | +11.87% | 2.09% | ||
| 5.81 USD | +0.87% | +2.47% | -8.50% | 2.02% | ||
Description
| US00775Y6453 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
23/01/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 60 M€ |
|---|---|
| AuM 1M | 62 M€ |
| AuM 3 months | 60 M€ |
| AuM 6 months | 61 M€ |
| AuM 12 months | 65 M€ |
- Stock Market
- ETF
- SAMT ETF
- Components Strategas Macro Thematic Opportunities ETF - USD