BTD CAPITAL FUND - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
+0.03% | +15.40% |
Composition of BTD Capital Fund - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 222.9 USD | -0.15% | -2.74% | +1.38% | -.--% | ||
| 266.7 USD | +2.38% | +0.79% | -2.59% | -.--% | ||
| 174.9 USD | +2.88% | +5.39% | +9.11% | -.--% | ||
| 101.4 USD | +1.98% | +1.45% | +7.76% | -.--% | ||
| 151.6 USD | +2.53% | +0.62% | +10.59% | -.--% | ||
| 49.46 USD | -1.85% | -11.93% | -26.31% | -.--% | ||
| 107 USD | +2.54% | +0.51% | +13.17% | -.--% | ||
| 14.37 USD | +2.72% | -0.76% | -0.21% | -.--% | ||
| 73.81 USD | +1.69% | +0.01% | +3.30% | -.--% | ||
| 313.7 USD | -0.71% | -10.75% | +22.85% | -.--% | ||
| 256.8 USD | +1.61% | -2.28% | +11.01% | -.--% | ||
| 150.4 USD | +1.60% | +1.91% | -8.45% | -.--% | ||
| 49 USD | -0.47% | -3.45% | -19.14% | 4.44% | ||
| 68.53 USD | +0.94% | +0.34% | -5.38% | 4.43% | ||
| 224.9 USD | +2.21% | +3.27% | -13.07% | 4.42% | ||
| 138.9 USD | +1.51% | +0.19% | -11.64% | 4.42% | ||
| 131.6 USD | +1.97% | +0.02% | -7.74% | 3.48% | ||
| 253.3 USD | +1.70% | +0.50% | +12.65% | 3.37% | ||
| 273.8 USD | +2.08% | +0.53% | -10.22% | 3.32% | ||
| 79.73 USD | +3.57% | +2.86% | +0.29% | 3.31% | ||
| 308.8 USD | +0.40% | -8.21% | -6.19% | 3.27% | ||
| 123.4 USD | +2.18% | -2.14% | -15.65% | 3.25% | ||
| 224.8 USD | +1.87% | -0.91% | -4.90% | 3.25% | ||
| 164.5 USD | +1.21% | -0.48% | +12.28% | 3.25% | ||
| 40.03 USD | +2.98% | +3.87% | -8.71% | 3.24% | ||
| 77.03 USD | +3.51% | +1.57% | +3.08% | 3.22% | ||
| 31.38 USD | +1.92% | -1.01% | -3.86% | 3.21% | ||
| 34.1 USD | +2.90% | +0.59% | -11.80% | 3.01% | ||
Description
| US26922B6341 | |
|---|---|
| Total Expense Ratio | 1.29% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2022-12-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- DIP ETF
- Components BTD Capital Fund - USD
