Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.59 USD | +1.02% | +1.88% | +10.55% |
Composition of Overlay Shares Foreign Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
980.3 DKK | +1.34% | +0.65% | +40.42% | 1.74% | ||
1,002 EUR | +1.32% | +0.93% | +47.01% | 1.48% | ||
1,040 TWD | -3.70% | +3.48% | +75.38% | 1.42% | ||
94.66 CHF | +1.07% | +2.27% | -2.92% | 1.11% | ||
3,274 JPY | -0.30% | -1.36% | +26.38% | 1.01% | ||
12,260 GBX | +1.32% | +1.69% | +15.66% | 0.97% | ||
2,812 GBX | -0.09% | -1.73% | +9.37% | 0.96% | ||
724.8 EUR | +2.08% | +1.17% | -1.20% | 0.94% | ||
100.1 CHF | +0.79% | +3.57% | +17.90% | 0.82% | ||
188.7 EUR | +1.22% | -0.18% | +35.32% | 0.78% | ||
254.8 CHF | +1.07% | +4.73% | +4.21% | 0.70% | ||
397 HKD | +3.17% | +4.53% | +35.22% | 0.70% | ||
671.1 GBX | +0.25% | -0.37% | +5.60% | 0.69% | ||
63.5 EUR | +1.08% | -2.85% | +3.08% | 0.66% | ||
84,400 KRW | -3.65% | -3.10% | +7.52% | 0.63% | ||
184.2 EUR | +2.94% | +3.97% | +8.38% | 0.59% | ||
43.4 AUD | -0.37% | -2.23% | -13.91% | 0.58% | ||
4,434 GBX | +0.64% | +2.43% | +16.68% | 0.53% | ||
234.9 EUR | +2.15% | +3.14% | +29.22% | 0.52% | ||
131.7 AUD | +1.34% | +3.59% | +17.76% | 0.51% | ||
94.4 EUR | +0.63% | +3.80% | +5.17% | 0.47% | ||
412.6 EUR | +1.75% | +0.62% | -8.44% | 0.47% | ||
266.7 EUR | +0.98% | +2.22% | +10.23% | 0.46% | ||
1,750 JPY | -2.34% | -3.66% | +44.45% | 0.46% | ||
453.5 GBX | +0.38% | -5.95% | -2.71% | 0.46% | ||
35,700 JPY | -6.18% | -1.84% | +41.36% | 0.44% | ||
15,135 JPY | -1.59% | +8.22% | +12.86% | 0.43% | ||
166.1 EUR | +1.63% | +1.62% | +3.74% | 0.43% | ||
133.4 EUR | +1.06% | -2.14% | -4.59% | 0.40% | ||
74,240 JPY | -3.27% | +2.12% | +19.51% | 0.36% | ||
306.6 AUD | +1.51% | +2.29% | +6.96% | 0.36% | ||
28.01 CHF | +0.97% | +2.90% | +7.32% | 0.36% | ||
3,701 JPY | -2.06% | -0.22% | +81.96% | 0.36% | ||
1,517 GBX | +0.80% | +0.40% | +4.61% | 0.35% | ||
55.6 HKD | +2.49% | +7.44% | -18.30% | 0.35% | ||
3,335 JPY | -1.01% | -1.51% | +47.99% | 0.33% | ||
4.509 EUR | +1.04% | +1.44% | +19.30% | 0.33% | ||
51.84 CHF | +2.05% | +4.24% | +38.98% | 0.32% | ||
3,576 GBX | +0.93% | -0.25% | +14.98% | 0.32% | ||
2,540 GBX | -0.26% | +0.65% | -11.08% | 0.32% | ||
2,170 EUR | +2.50% | +2.55% | +13.09% | 0.32% | ||
5,260 GBX | +0.19% | +0.02% | -9.96% | 0.31% | ||
12.05 EUR | +0.29% | +1.47% | +1.52% | 0.31% | ||
143 CHF | +1.17% | +2.29% | +23.54% | 0.31% | ||
62.44 EUR | +0.68% | -1.92% | -0.24% | 0.31% | ||
23.88 EUR | +0.51% | +0.21% | +9.79% | 0.31% | ||
204.8 EUR | +0.24% | +1.14% | +28.43% | 0.31% | ||
10,790 JPY | -2.49% | -3.36% | +56.83% | 0.30% | ||
6,621 JPY | -1.40% | +2.75% | +11.90% | 0.29% | ||
Description
US53656F8703 | |
---|---|
Total Expense Ratio | 0.98% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2019-09-24
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 16 M€ |
---|---|
AuM 1M | 16 M€ |
AuM 3 months | 16 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 15 M€ |
- Stock Market
- ETF
- OVF ETF
- Components Overlay Shares Foreign Equity ETF - USD