FIS KNIGHTS OF COLUMBUS GLOBAL BELIEF ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.07 USD | +0.09% |
|
+1.76% | +10.58% |
Composition of FIS Knights of Columbus Global Belief ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 425.3 USD | +1.22% | +2.81% | +13.11% | 5.34% | ||
| 191.1 USD | +0.67% | +2.58% | -0.75% | 3.85% | ||
| 947.8 USD | +2.49% | +4.85% | +91.39% | 3.34% | ||
| 176.9 USD | +0.45% | +4.60% | +26.65% | 2.29% | ||
| 468.8 USD | -0.65% | +0.18% | +32.46% | 2.28% | ||
| 1,414 USD | +1.34% | +5.72% | +26.68% | 1.67% | ||
| 362.8 USD | +1.82% | +1.70% | +22.69% | 1.67% | ||
| 278.5 USD | -0.56% | -0.30% | +6.99% | 1.65% | ||
| 858 EUR | -0.77% | +1.99% | +25.77% | 1.63% | ||
| 267.7 USD | +1.23% | +0.84% | +24.03% | 1.37% | ||
| 179.4 EUR | -0.01% | +2.55% | +28.43% | 1.36% | ||
| 242.3 USD | -0.21% | +1.53% | +29.34% | 1.34% | ||
| 221 USD | -0.50% | -0.86% | +7.61% | 1.33% | ||
| 305.7 USD | +0.70% | -0.56% | -12.88% | 1.32% | ||
| 287.1 USD | +0.58% | +3.44% | +9.09% | 1.27% | ||
| 60.7 USD | -0.69% | -0.91% | +23.32% | 1.26% | ||
| 774.2 USD | +1.19% | +6.03% | +9.58% | 1.22% | ||
| 9,855 JPY | +0.33% | +4.05% | +62.38% | 1.19% | ||
| 212.6 USD | +0.88% | -3.25% | +10.09% | 1.18% | ||
| 1,369 GBX | -0.20% | +1.37% | +23.41% | 1.16% | ||
| 102.9 USD | -0.34% | -2.77% | +13.97% | 1.15% | ||
| 640.8 USD | +3.18% | +3.93% | +31.62% | 1.15% | ||
| 97.79 USD | -2.49% | -0.97% | +4.24% | 1.14% | ||
| 4,262 GBX | -0.55% | -0.70% | +12.08% | 1.11% | ||
| 102.1 USD | -1.06% | +1.53% | +27.00% | 1.10% | ||
| 156.7 USD | -2.14% | -2.60% | +10.03% | 1.08% | ||
| 120.9 USD | -0.67% | -0.58% | +4.15% | 1.07% | ||
| 66.72 EUR | -0.62% | -3.81% | +6.62% | 1.06% | ||
| 5,970 JPY | -1.86% | +2.93% | +0.90% | 1.05% | ||
| 462.9 USD | -1.02% | +2.07% | +20.00% | 1.05% | ||
| 1,469 JPY | -1.41% | -0.34% | +27.44% | 1.04% | ||
| 173.6 EUR | +0.31% | -6.45% | +1.99% | 1.04% | ||
| 63.16 USD | -1.42% | -0.38% | +22.78% | 1.02% | ||
| 70.27 USD | -1.28% | -2.08% | -2.98% | 1.01% | ||
| 78.79 USD | -2.20% | -0.25% | +16.30% | 1.01% | ||
| 30.6 EUR | -0.46% | +3.17% | +7.14% | 1.00% | ||
| 33.41 USD | -0.31% | -3.22% | -3.63% | 0.99% | ||
| 30.23 SGD | -0.03% | +1.14% | +6.26% | 0.98% | ||
| 174.4 USD | +0.21% | +3.86% | -11.64% | 0.98% | ||
| 45.11 USD | -1.42% | -0.13% | +25.58% | 0.97% | ||
| 902.8 USD | +1.61% | +6.13% | +35.07% | 0.96% | ||
| 54.92 USD | +0.77% | +0.60% | +12.08% | 0.96% | ||
| 7,351 JPY | +0.25% | +3.68% | +27.47% | 0.95% | ||
| 89.57 USD | -0.06% | -2.64% | -3.09% | 0.94% | ||
| 36.34 CAD | +1.06% | +3.41% | +24.11% | 0.94% | ||
| 56 GBX | -0.36% | +2.66% | +17.35% | 0.93% | ||
Description
| US78433H1059 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2021-07-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 21 M€ |
|---|---|
| AuM 1M | 22 M€ |
| AuM 3 months | 20 M€ |
| AuM 6 months | 18 M€ |
| AuM 12 months | 17 M€ |
- Stock Market
- ETF
- KOCG ETF
- Components FIS Knights of Columbus Global Belief ETF - USD
