FMC EXCELSIOR FOCUS EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.67 USD | +0.95% |
|
+3.18% | +11.50% |
Composition of FMC Excelsior Focus Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 116.7 USD | +1.49% | +10.50% | +40.82% | 8.85% | ||
| 449.5 USD | -0.98% | -2.18% | +19.54% | 7.09% | ||
| 548.9 USD | +6.50% | +11.53% | +4.25% | 5.38% | ||
| 660,388 USD | +1.13% | +6.69% | +21.70% | 5.28% | ||
| 154.1 USD | +0.52% | +3.17% | -4.26% | 5.00% | ||
| 1,044 USD | +0.11% | +2.75% | +9.83% | 4.92% | ||
| 241 USD | +3.79% | +11.39% | +8.28% | 4.27% | ||
| 257.3 USD | +2.28% | +4.66% | -13.23% | 4.11% | ||
| 142.6 USD | -0.32% | +1.37% | +35.27% | 3.46% | ||
| 234.8 USD | +0.18% | +2.68% | +21.97% | 3.29% | ||
| 146.5 USD | +0.88% | +4.46% | +22.25% | 3.00% | ||
| 149.5 USD | +2.70% | +9.85% | -6.05% | 2.93% | ||
| 488.8 USD | +1.29% | +6.19% | +10.96% | 2.73% | ||
| 261.6 USD | +0.56% | +3.28% | +15.77% | 2.54% | ||
| 194.8 USD | +2.14% | +3.12% | -11.50% | 2.53% | ||
| 555.4 USD | +1.97% | +4.43% | +4.64% | 2.29% | ||
| 210.2 USD | +0.63% | +7.24% | -2.65% | 1.94% | ||
| 84.68 USD | +3.58% | +8.49% | -2.40% | 1.70% | ||
| 183.9 USD | -1.40% | -2.68% | +31.66% | 1.63% | ||
| 62.1 USD | +1.62% | +5.50% | +7.96% | 1.02% | ||
| 57.16 USD | +1.13% | +8.55% | -29.07% | 0.93% | ||
| 333.1 USD | +0.91% | +5.45% | +15.67% | 0.41% | ||
| 167 USD | +1.44% | +0.78% | +13.93% | 0.33% | ||
| 128.9 USD | +0.81% | +1.78% | -1.33% | 0.33% | ||
| 97.4 USD | +0.15% | +0.37% | +22.19% | 0.29% | ||
| 39.61 USD | +1.72% | +5.60% | -9.67% | 0.24% | ||
Description
| US66538H2114 | |
|---|---|
| Total Expense Ratio | 0.70% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2022-04-24
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 84 M€ |
|---|---|
| AuM 1M | 82 M€ |
| AuM 3 months | 84 M€ |
| AuM 6 months | 76 M€ |
| AuM 12 months | 71 M€ |
- Stock Market
- ETF
- FMCX ETF
- Components FMC Excelsior Focus Equity ETF - USD
