Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.48 USD | +0.92% | +2.82% | -1.43% |
Composition of Ballast Small/Mid Cap ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- MGMT ETF
- Components Ballast Small/Mid Cap ETF - USD