ALPS Equal Sector Weight ETF | EQLRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 8,0 | 33,2 | -0,3 | 20,5 | 13,7 | |
+/- Kat | -4,8 | 3,4 | 7,0 | -5,6 | -1,2 | |
+/- Idx | -7,3 | 0,6 | 8,3 | -9,7 | -2,0 | |
Kategori: Large Blend | ||||||
Referanseindekser: S&P 500 TR USD |
Statistikk | ||
sluttkurs 10.05.2024 | USD 117,63 | |
Endring 1 dag | 0,06% | |
Morningstar Kategori™ | Large Blend | |
Volum | 9367 | |
Exchange | NYSE ARCA | |
ISIN | US00162Q2057 | |
Fondets størrelse(m) - | - | |
Andelskl. kapital(m) 10.05.2024 | USD 343,77 | |
Løpende kostnader - | -% |
Investeringsprofil: ALPS Equal Sector Weight ETF | EQL |
The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the NYSE® Equal Sector Weight Index (the "underlying index"). In order to track the underlying index, the fund will use a "fund of funds" approach, and seek to achieve its investment objective by investing at least 90% of its total assets in the shares of the Underlying Sector ETFs. The underlying index is an index of ETFs comprised of all active Select Sector SPDR® ETFs in an equal weighted portfolio. It is non-diversified. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Ryan Mischker 31.03.2015 | ||
Andrew Hicks 31.03.2016 | ||
Klikk for å se flere | ||
Startdato 06.07.2009 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
NYSE Select Sector Equal Weight TR USD | S&P 500 TR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil ALPS Equal Sector Weight ETF | EQL | 10.05.2024 |
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Topp 5 beholdninger | Sektor | % |
Utilities Select Sector SPDR® ETF | 10,00 | |
Communication Services Sel Sect ... | 9,18 | |
Industrial Select Sector SPDR® ETF | 9,17 | |
Consumer Staples Select Sector S... | 9,15 | |
Financial Select Sector SPDR® ETF | 9,13 | |
Økning Nedgang Ny siden forrige portefølje | ||
ALPS Equal Sector Weight ETF | EQL |