Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
32.77 USD | +0.12% | +1.96% | +7.19% |
Composition of Strive 500 ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
175 USD | +3.36% | +5.28% | -9.32% | 7.09% | ||
401 USD | -1.30% | +0.01% | +6.64% | 6.80% | ||
181.1 USD | +0.84% | +1.94% | +18.91% | 3.41% | ||
877 USD | -0.04% | +10.00% | +76.62% | 2.90% | ||
167 USD | -2.90% | +6.71% | +19.39% | 2.07% | ||
433.7 USD | -2.17% | -10.12% | +22.33% | 1.95% | ||
195.1 USD | +15.91% | +36.69% | -21.86% | 1.71% | ||
193.6 USD | +0.05% | +2.11% | +13.70% | 1.23% | ||
735 USD | +0.21% | +0.57% | +26.18% | 1.21% | ||
490.6 USD | -0.95% | -0.15% | -6.84% | 1.21% | ||
1,338 USD | -0.46% | +9.13% | +19.71% | 1.18% | ||
272.6 USD | -0.72% | +0.06% | +4.67% | 1.04% | ||
119.5 USD | +1.28% | -0.85% | +19.56% | 0.99% | ||
146.1 USD | -0.01% | -2.02% | -6.78% | 0.93% | ||
457.5 USD | -1.07% | +0.12% | +7.22% | 0.89% | ||
335.8 USD | +0.22% | -0.02% | -3.03% | 0.87% | ||
161.1 USD | -0.13% | +0.31% | +9.89% | 0.84% | ||
723.1 USD | -0.83% | +0.99% | +9.47% | 0.72% | ||
130.3 USD | -0.71% | +2.56% | +19.42% | 0.68% | ||
160.4 USD | +0.47% | -4.48% | +3.48% | 0.67% | ||
476.2 USD | -0.28% | +2.22% | -20.00% | 0.66% | ||
166.6 USD | +0.43% | +3.00% | +11.81% | 0.64% | ||
274.8 USD | +0.20% | +0.40% | +4.47% | 0.61% | ||
160.7 USD | +2.07% | +7.63% | +8.53% | 0.60% | ||
37.76 USD | -0.17% | -0.04% | +12.01% | 0.58% | ||
61.94 USD | +0.32% | +2.17% | +4.98% | 0.57% | ||
304.4 USD | -1.17% | -4.15% | -13.29% | 0.57% | ||
176.1 USD | +0.27% | -0.23% | +3.66% | 0.57% | ||
60.12 USD | -0.07% | -0.07% | +14.37% | 0.55% | ||
273.1 USD | -0.01% | -0.80% | -7.80% | 0.53% | ||
557.5 USD | -0.66% | +0.50% | +14.48% | 0.52% | ||
31.48 USD | -1.27% | -8.86% | -37.59% | 0.52% | ||
576.8 USD | +0.56% | +5.20% | +8.69% | 0.50% | ||
47.9 USD | +0.07% | -0.61% | -5.29% | 0.50% | ||
107.1 USD | -0.44% | -0.01% | -2.73% | 0.47% | ||
60.1 USD | +0.33% | -1.72% | +22.00% | 0.44% | ||
38.76 USD | +0.51% | -4.49% | -11.63% | 0.44% | ||
641.4 USD | +0.77% | +5.22% | +2.65% | 0.43% | ||
25.72 USD | +1.24% | -2.15% | -10.75% | 0.41% | ||
112.7 USD | -0.07% | +0.56% | +24.72% | 0.41% | ||
168 USD | +1.43% | +4.78% | +16.04% | 0.40% | ||
116 USD | -1.03% | +1.31% | +10.05% | 0.40% | ||
40.3 USD | +1.55% | +4.34% | +6.83% | 0.39% | ||
178.7 USD | +0.68% | +9.21% | +4.71% | 0.38% | ||
350.2 USD | +1.99% | -2.17% | +18.33% | 0.38% | ||
275.5 USD | +2.06% | +1.19% | -4.47% | 0.38% | ||
241.2 USD | -0.63% | +2.94% | -1.73% | 0.37% | ||
247.9 USD | +0.52% | +5.00% | +7.15% | 0.37% | ||
Description
US02072L6801 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive GBS United States 500 Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-09-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 452 M€ |
---|---|
AuM 1M | 427 M€ |
AuM 3 months | 337 M€ |
AuM 6 months | 251 M€ |
AuM 12 months | 123 M€ |
- Stock Market
- ETF
- STRV ETF
- Components Strive 500 ETF - USD