Components Ballast Small/Mid Cap ETF - USD

ETF

MGMT

US90470L5509

Market Closed - Nyse 04:10:00 2024-04-26 pm EDT 5-day change 1st Jan Change
36.48 USD +0.92% Intraday chart for Ballast Small/Mid Cap ETF - USD +2.82% -1.43%

Composition of Ballast Small/Mid Cap ETF - USD

Weight
30.9 USD +0.68%-2.03%-10.98%-.--%
213.2 USD +1.72%+0.08%+23.95%-.--%
27.45 USD +4.61%+7.39%+27.50%-.--%
84.98 USD +0.15%-0.83%+6.03%-.--%
23.86 USD +0.13%-0.87%+1.49%-.--%
9.995 USD +0.35%-1.24%-25.13%-.--%
17.31 USD -0.46%+10.89%+46.82%-.--%
177.3 USD -0.10%+3.41%-8.46%-.--%
16.03 USD +0.88%+2.76%-10.50%-.--%
41.86 USD +0.94%-1.18%-11.82%-.--%
88.4 USD +0.18%+3.88%-18.56%-.--%
21.4 USD +1.13%-3.25%-15.15%-.--%
256.7 USD +1.09%+4.82%+26.55%-.--%
39.64 USD -0.13%+1.43%-46.21%-.--%
84.98 USD -0.77%-1.54%-3.31%-.--%
13.04 USD +3.33%-1.51%-48.50%-.--%
71.49 USD -2.39%-6.55%+23.07%-.--%
364.7 USD -0.29%-2.18%+3.14%-.--%
372.6 USD +1.69%+3.64%+7.50%-.--%
43.62 USD +0.41%+3.61%-3.17%-.--%
24.39 USD +6.32%+8.30%+15.26%-.--%
19.58 USD -0.31%-1.76%-19.09%-.--%
5.43 USD -0.37%+3.63%+6.89%-.--%
191 USD +1.03%+2.57%-0.10%3.72%
37.67 USD +0.16%+2.64%-13.42%3.22%
85.73 USD -0.49%+1.79%-14.72%3.13%
66.76 USD +0.36%+1.61%+21.76%2.94%
20.48 USD +0.59%+2.55%+6.17%2.66%
114.4 USD +1.38%+0.58%+7.61%2.12%
9.64 USD +13.95%+14.49%+21.11%2.02%
21.36 USD +0.80%-0.88%-3.30%1.94%
14.79 USD +0.20%+1.02%-13.31%1.90%
57.87 USD +2.03%+1.79%-23.62%1.89%
40.99 USD -0.32%+1.13%-15.40%1.86%
477.1 USD +0.34%+3.88%+6.61%1.79%
18.97 USD +0.32%-0.58%-34.68%1.79%
33.19 USD +1.13%+0.30%-7.42%1.73%
5.88 USD +0.86%+0.17%-12.37%1.48%
9.91 USD +0.10%-0.20%+1.43%1.41%
2.8 USD 0.00%+0.36%-14.37%1.41%
11.6 USD +2.38%+8.11%-34.24%1.21%
66.98 USD +1.64%+2.37%+39.22%1.18%
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Description

US90470L5509
Total Expense Ratio 1.37%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2020-12-02
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 130 M€
AuM 1M 124 M€
AuM 3 months 112 M€
AuM 6 months 104 M€
AuM 12 months 62 M€
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