TRUEMARK ESG ACTIVE OPPORTUNITIES FUND - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
+0.61% | +21.73% |
Composition of TrueMark ESG Active Opportunities Fund - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,134 USD | +3.41% | -0.06% | +129.85% | 5.77% | ||
| 904.6 USD | -1.82% | -3.21% | +9.69% | 4.18% | ||
| 414.2 USD | -0.22% | -3.99% | +9.86% | 4.07% | ||
| 179.8 USD | +0.95% | +2.57% | -27.04% | 3.93% | ||
| 263.1 USD | +2.15% | +1.62% | -15.36% | 3.68% | ||
| 194.6 USD | +1.24% | +2.31% | +0.96% | 3.53% | ||
| 172.3 USD | -0.12% | -1.96% | +23.80% | 2.99% | ||
| 228.9 USD | +1.03% | +5.15% | +10.70% | 2.85% | ||
| 820.8 USD | +1.34% | +0.42% | +23.71% | 2.81% | ||
| 238.8 USD | -0.50% | +0.64% | +27.46% | 2.65% | ||
| 129.6 USD | +1.32% | +0.41% | -1.69% | 2.41% | ||
| 72.98 USD | +0.21% | +0.63% | -0.27% | 2.37% | ||
| 3,761 USD | -0.41% | -0.81% | +5.98% | 2.37% | ||
| 110.4 USD | -0.05% | +4.66% | -17.56% | 2.00% | ||
| 103 USD | +0.80% | +1.31% | -6.16% | 1.88% | ||
| 441.2 USD | -1.31% | -0.63% | +3.70% | 1.87% | ||
| 932.3 USD | -0.02% | -3.91% | +19.16% | 1.87% | ||
| 176.8 USD | +0.22% | -2.83% | +16.49% | 1.82% | ||
| 63.61 USD | -1.47% | +0.08% | +3.25% | 1.82% | ||
| 201.4 USD | -0.59% | +0.83% | +18.26% | 1.75% | ||
| 490.6 USD | -0.93% | -1.01% | -13.25% | 1.73% | ||
| 80.98 USD | +0.95% | +4.78% | -15.45% | 1.69% | ||
| 445.7 USD | +0.22% | -6.54% | -25.05% | 1.66% | ||
| 165.8 USD | -1.03% | +0.79% | +18.57% | 1.66% | ||
| 241.7 USD | -0.42% | +2.10% | -7.46% | 1.65% | ||
| 99 USD | -0.27% | +4.46% | -1.81% | 1.64% | ||
| 172.6 USD | -0.16% | -0.48% | +1.60% | 1.62% | ||
| 94.52 USD | -0.17% | +2.94% | -12.77% | 1.59% | ||
| 569.9 USD | +0.34% | -0.32% | +7.53% | 1.57% | ||
| 120.7 USD | +0.46% | +1.48% | -4.99% | 1.50% | ||
| 497.4 USD | +0.41% | -1.48% | -5.75% | 1.47% | ||
| 771.9 USD | -0.02% | +0.16% | -4.83% | 1.46% | ||
| 194.8 USD | +1.12% | +1.09% | +3.81% | 1.44% | ||
| 166.7 USD | -0.14% | -2.62% | +13.37% | 1.42% | ||
| 162.8 USD | +1.00% | +4.38% | +4.63% | 1.39% | ||
| 430.4 USD | +0.67% | +0.12% | -2.04% | 1.34% | ||
| 574.5 USD | -0.34% | -4.57% | -8.38% | 1.19% | ||
| 134.6 USD | +1.26% | +1.87% | -1.67% | 1.18% | ||
| 95.86 USD | -0.33% | +0.74% | +18.36% | 1.11% | ||
| 208.2 USD | +2.04% | -2.44% | +43.73% | 1.10% | ||
| 272.4 USD | -4.51% | -2.70% | +27.54% | 1.08% | ||
| 330.8 USD | -1.23% | +0.39% | -4.78% | 1.07% | ||
| 638 USD | -0.56% | -1.62% | +31.14% | 0.98% | ||
| 396.8 USD | -0.04% | -2.04% | +1.78% | 0.98% | ||
| 37.43 USD | -0.85% | -0.42% | +1.81% | 0.93% | ||
| 59.42 USD | +0.33% | +4.21% | -4.10% | 0.82% | ||
| 153.6 USD | -1.61% | +4.08% | +7.50% | 0.81% | ||
| 41.38 USD | +0.55% | +4.54% | +9.14% | 0.79% | ||
| 64.02 USD | -0.09% | -2.57% | -16.77% | 0.73% | ||
| 128.5 USD | +2.36% | +1.54% | +17.44% | 0.71% | ||
Description
| US53656F8133 | |
|---|---|
| Total Expense Ratio | 0.58% |
Features and characteristics
| Date of creation |
28/02/2020
|
AuM evolution ( 31/07/2023 )
| AuM (EUR) | 2 M€ |
|---|---|
| AuM 1M | 2 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 8 M€ |
- Stock Market
- ETF
- ECOZ ETF
- Components TrueMark ESG Active Opportunities Fund - USD
