AGILITY SHARES MANAGED RISK ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.6 USD | -0.02% |
|
+1.03% | +12.76% |
Composition of Agility Shares Managed Risk ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 234.4 USD | +1.68% | +2.89% | +21.75% | 6.02% | ||
| 454 USD | +0.09% | -2.63% | +20.72% | 5.58% | ||
| 192.7 USD | -0.91% | -3.30% | +26.84% | 2.32% | ||
| 186.5 USD | +0.79% | -1.32% | +33.53% | 1.64% | ||
| 515.4 USD | +0.75% | +5.32% | -2.11% | 1.54% | ||
| 149.2 USD | -0.43% | +2.58% | -4.78% | 1.44% | ||
| 115.2 USD | +1.71% | +2.70% | +15.23% | 1.40% | ||
| 210 USD | +2.49% | +2.38% | +23.49% | 1.21% | ||
| 128.4 USD | -0.62% | +0.19% | +159.36% | 1.13% | ||
| 164.6 USD | -1.22% | -1.17% | +12.31% | 1.12% | ||
| 268.4 USD | +1.02% | +0.77% | +3.11% | 1.06% | ||
| 358.5 USD | -0.36% | +5.55% | +3.44% | 1.02% | ||
| 252.6 USD | +1.78% | -0.12% | +1.67% | 1.02% | ||
| 158 USD | +1.57% | +2.40% | +5.95% | 0.98% | ||
| 444 USD | +0.88% | -0.50% | +4.10% | 0.92% | ||
| 950.5 USD | +0.22% | +3.54% | +63.05% | 0.90% | ||
| 29.1 USD | +0.62% | +4.19% | +1.08% | 0.89% | ||
| 168 USD | -0.41% | +0.91% | +8.43% | 0.89% | ||
| 128.1 USD | +0.28% | +1.86% | +17.52% | 0.87% | ||
| 496.2 USD | -0.54% | -6.26% | +40.17% | 0.84% | ||
| 163.9 USD | -1.51% | +1.07% | -3.52% | 0.78% | ||
| 63.41 USD | -0.46% | +0.71% | +7.60% | 0.77% | ||
| 41.89 USD | +0.72% | +3.13% | +24.41% | 0.72% | ||
| 171.4 USD | +0.80% | -1.81% | +53.57% | 0.70% | ||
| 544.7 USD | -0.62% | +1.56% | +2.62% | 0.68% | ||
| 848.7 USD | +0.69% | -3.65% | +28.58% | 0.63% | ||
| 69.61 USD | +0.53% | -0.10% | +32.46% | 0.62% | ||
| 47.4 USD | +0.04% | +2.91% | -6.18% | 0.61% | ||
| 251.5 USD | -0.93% | +1.48% | -15.17% | 0.60% | ||
| 103 USD | -0.68% | +0.82% | -6.46% | 0.60% | ||
| 246.2 USD | -0.19% | +2.32% | +6.44% | 0.54% | ||
| 317.9 USD | +2.33% | +6.14% | -9.42% | 0.52% | ||
| 70.97 USD | -6.62% | -1.58% | +16.84% | 0.52% | ||
| 40.79 USD | -1.54% | -1.78% | +8.20% | 0.51% | ||
| 96.87 USD | -0.27% | -0.51% | +7.29% | 0.49% | ||
| 57.73 USD | +2.10% | -2.17% | +17.29% | 0.49% | ||
| 105.1 USD | -0.83% | +2.42% | +11.68% | 0.49% | ||
| 565.7 USD | +1.19% | -1.68% | -5.18% | 0.49% | ||
| 40.15 USD | -0.77% | +0.40% | -21.75% | 0.48% | ||
| 38.94 USD | +1.70% | +4.31% | -11.20% | 0.47% | ||
| 201.8 USD | -0.05% | +0.14% | +18.36% | 0.46% | ||
| 71.31 USD | -2.87% | -2.38% | -34.32% | 0.46% | ||
| 101.6 USD | +0.34% | +1.52% | +20.77% | 0.46% | ||
| 114.6 USD | +1.26% | +2.09% | -1.29% | 0.45% | ||
| 215.7 USD | +0.28% | +1.93% | +2.87% | 0.45% | ||
| 330.2 USD | -0.21% | +6.00% | +14.63% | 0.44% | ||
| 252.9 USD | -0.44% | -1.75% | -3.91% | 0.41% | ||
Description
| US66538J7202 | |
|---|---|
| Total Expense Ratio | 1.81% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-06-24
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 133 M€ |
|---|---|
| AuM 1M | 120 M€ |
| AuM 3 months | 121 M€ |
| AuM 6 months | 106 M€ |
| AuM 12 months | 46 M€ |
- Stock Market
- ETF
- MRSK ETF
- Components Agility Shares Managed Risk ETF - USD
