TRAJAN WEALTH INCOME OPPORTUNITIES ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.814 USD | -0.96% |
|
-2.08% | -0.00% |
Composition of Trajan Wealth Income Opportunities ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 78.25 USD | +0.88% | +0.86% | +15.50% | 2.47% | ||
| 22.77 USD | +1.11% | -3.56% | +1.16% | 2.38% | ||
| 150.9 USD | -2.41% | -7.17% | +16.08% | 2.37% | ||
| 40.64 USD | +1.35% | +1.32% | +16.68% | 2.32% | ||
| 40.25 USD | 0.00% | -3.11% | -21.56% | 2.29% | ||
| 35.35 USD | +1.12% | -0.76% | +1.20% | 2.22% | ||
| 59.95 USD | +1.27% | -1.14% | +7.30% | 2.21% | ||
| 54.99 USD | +1.46% | +0.38% | +1.93% | 2.17% | ||
| 1,364 USD | -1.92% | -2.11% | +22.19% | 1.97% | ||
| 51.75 USD | +1.13% | -1.07% | -9.87% | 1.96% | ||
| 42.28 USD | +1.40% | -0.67% | -3.64% | 1.61% | ||
| 5 USD | +0.40% | -0.79% | +1.83% | 1.57% | ||
| 12.33 USD | +2.41% | +3.01% | -34.41% | 1.39% | ||
| 119.3 USD | +2.76% | -3.07% | -8.85% | 1.32% | ||
Description
| US84858T5092 | |
|---|---|
| Total Expense Ratio | 0.86% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
31/03/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 31 M€ |
|---|---|
| AuM 1M | 31 M€ |
| AuM 3 months | 33 M€ |
| AuM 6 months | 34 M€ |
| AuM 12 months | 29 M€ |
- Stock Market
- ETF
- TWIO ETF
- Components Trajan Wealth Income Opportunities ETF - USD
