Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.02 USD | -0.35% | +2.37% | +11.05% |
Composition of Adaptive Growth Opportunities ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
423.8 USD | -0.16% | +2.10% | +12.71% | 2.24% | ||
196.9 USD | +1.24% | +2.41% | +2.26% | 1.64% | ||
73.93 USD | -0.43% | +0.89% | +7.46% | 1.43% | ||
200 USD | +1.54% | -1.32% | +17.55% | 1.26% | ||
493 USD | -0.16% | +5.60% | +39.27% | 1.21% | ||
112.8 USD | -1.07% | -3.85% | +12.77% | 1.09% | ||
454.9 USD | -0.70% | -0.35% | +17.92% | 0.99% | ||
156.1 USD | +0.10% | -3.83% | +4.64% | 0.96% | ||
641.5 USD | -1.09% | -0.02% | +31.75% | 0.90% | ||
39.78 USD | +0.81% | -0.53% | +18.15% | 0.86% | ||
1,209 USD | -0.09% | +10.27% | +144.11% | 0.85% | ||
125.9 USD | +1.96% | +7.45% | +19.43% | 0.71% | ||
120 USD | -0.17% | -2.22% | +7.65% | 0.62% | ||
1,407 USD | +0.38% | +5.88% | +26.01% | 0.59% | ||
97.14 USD | +0.30% | -0.72% | +4.17% | 0.52% | ||
195.6 USD | -0.32% | +0.31% | +14.75% | 0.47% | ||
426.6 USD | +0.26% | -2.29% | +12.32% | 0.44% | ||
879 TWD | -1.68% | +7.06% | +48.23% | 0.44% | ||
206.6 USD | -1.35% | +1.26% | +42.86% | 0.44% | ||
581.1 USD | +0.22% | +2.31% | +9.48% | 0.44% | ||
241.8 USD | -0.37% | +3.16% | -8.09% | 0.43% | ||
30.74 USD | +1.05% | -0.36% | -38.83% | 0.43% | ||
167.9 USD | +0.65% | +0.58% | +13.88% | 0.42% | ||
58.36 USD | +1.09% | -2.60% | +18.57% | 0.40% | ||
573.9 USD | +0.22% | -0.44% | -8.18% | 0.40% | ||
234.8 USD | -1.11% | +0.12% | +18.24% | 0.40% | ||
108.1 USD | -0.06% | +0.28% | +28.49% | 0.38% | ||
107.6 USD | +3.17% | +5.27% | -2.26% | 0.38% | ||
184.3 USD | -0.38% | +4.45% | +21.30% | 0.38% | ||
221.6 USD | -0.06% | +3.04% | +36.74% | 0.37% | ||
769 USD | -1.32% | +1.24% | +32.28% | 0.36% | ||
962.7 USD | +0.06% | +3.25% | +22.91% | 0.36% | ||
133.8 USD | -0.79% | -0.08% | +4.17% | 0.35% | ||
130.9 USD | +0.67% | +4.75% | +53.43% | 0.35% | ||
199.4 USD | -0.49% | -1.78% | -5.34% | 0.35% | ||
571.4 USD | -0.42% | +1.90% | +10.98% | 0.34% | ||
45.84 USD | -0.84% | -1.42% | -9.26% | 0.34% | ||
428.7 USD | -1.36% | +0.29% | -2.67% | 0.34% | ||
114.9 USD | -2.74% | -6.24% | -20.45% | 0.34% | ||
768.7 USD | -0.61% | -0.43% | -5.31% | 0.33% | ||
470.1 USD | +0.32% | -0.04% | +3.73% | 0.32% | ||
190.2 USD | -0.62% | +7.11% | -27.02% | 0.31% | ||
208.8 USD | +0.16% | +3.26% | -0.44% | 0.31% | ||
465.4 USD | +1.59% | +4.65% | -21.99% | 0.31% | ||
294.4 USD | -0.45% | +2.83% | +8.10% | 0.31% | ||
271.9 USD | -0.04% | -0.08% | +18.38% | 0.30% | ||
Description
US85521B7423 | |
---|---|
Total Expense Ratio | 1.89% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2021-05-09
|
Dividend Policy |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 248 M€ |
---|---|
AuM 1M | 230 M€ |
AuM 3 months | 230 M€ |
AuM 6 months | 214 M€ |
AuM 12 months | 183 M€ |
- Stock Market
- ETF
- AGOX ETF
- Components Adaptive Growth Opportunities ETF - USD