CLEARSHARES OCIO ETF - DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.26 USD | +0.04% |
|
+1.41% | +5.15% |
Composition of ClearShares OCIO ETF - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 189.8 USD | -0.01% | +3.70% | -1.41% | 4.33% | ||
| 420.2 USD | -0.19% | +1.32% | +11.75% | 4.25% | ||
| 924.8 USD | -1.99% | +2.89% | +86.74% | 1.39% | ||
| 184.7 USD | +0.58% | -1.48% | +21.56% | 1.21% | ||
| 1,395 USD | -1.19% | +4.69% | +25.00% | 1.01% | ||
| 471.9 USD | -0.28% | -0.90% | +33.32% | 0.74% | ||
| 176.1 USD | +1.12% | +4.44% | +26.09% | 0.70% | ||
| 177.5 USD | +1.50% | +5.34% | -28.58% | 0.67% | ||
| 483.4 USD | +0.11% | +0.24% | -18.97% | 0.52% | ||
| 111.5 USD | +0.64% | +3.73% | -16.35% | 0.48% | ||
| 164.5 USD | +1.13% | +8.25% | +11.57% | 0.46% | ||
| 48.17 USD | -0.35% | +0.23% | -4.65% | 0.44% | ||
| 31.85 USD | -0.56% | +6.70% | -36.62% | 0.40% | ||
| 194.5 USD | -0.22% | +5.43% | -9.90% | 0.40% | ||
| 303.6 USD | -1.43% | -0.89% | -13.48% | 0.39% | ||
| 285.4 USD | +0.26% | +3.16% | +8.47% | 0.38% | ||
| 524.6 USD | +0.64% | +2.30% | -0.35% | 0.37% | ||
| 770 USD | -0.15% | +1.32% | +32.09% | 0.35% | ||
| 195 USD | +0.03% | +4.26% | +14.41% | 0.35% | ||
| 661.2 USD | +1.20% | +4.57% | +5.78% | 0.34% | ||
| 795.8 USD | +0.35% | +1.10% | +20.56% | 0.32% | ||
| 204.8 USD | +1.18% | +3.06% | +20.43% | 0.32% | ||
| 280.1 USD | +0.10% | -0.22% | +7.59% | 0.31% | ||
| 193.9 USD | +0.31% | +6.47% | +34.04% | 0.31% | ||
| 182.2 USD | -0.50% | +1.33% | +7.27% | 0.30% | ||
| 154.6 USD | +0.23% | +3.16% | -1.34% | 0.30% | ||
| 800.1 USD | +0.07% | +5.60% | -0.66% | 0.30% | ||
| 123.5 USD | +1.11% | +5.87% | +17.16% | 0.28% | ||
| 119.6 USD | +1.50% | +1.42% | +19.66% | 0.28% | ||
| 169.1 USD | +0.05% | +1.14% | +3.37% | 0.28% | ||
| 167.6 USD | -0.13% | +0.47% | +14.40% | 0.27% | ||
| 460.3 USD | +0.31% | +0.72% | +7.92% | 0.27% | ||
| 212.1 USD | -0.91% | +1.12% | +30.86% | 0.26% | ||
| 344.2 USD | +0.43% | -0.64% | -0.68% | 0.26% | ||
| 131.2 USD | +0.24% | +0.87% | +20.34% | 0.24% | ||
| 621.1 USD | +1.73% | +1.67% | +27.57% | 0.23% | ||
Description
| US26922A7274 | |
|---|---|
| Total Expense Ratio | 0.62% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2017-06-25
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 122 M€ |
|---|---|
| AuM 1M | 125 M€ |
| AuM 3 months | 121 M€ |
| AuM 6 months | 116 M€ |
| AuM 12 months | 116 M€ |
- Stock Market
- ETF
- OCIO ETF
- Components ClearShares OCIO ETF - Distributing - USD