Components AB Disruptors ETF - USD

ETF

FWD

US00039J5092

Market Closed - Nyse 21:10:00 21/06/2024 BST 5-day change 1st Jan Change
76.82 USD -0.43% Intraday chart for AB Disruptors ETF - USD +0.33% +23.19%

Composition of AB Disruptors ETF - USD

Weight
160.3 USD -0.29%+1.53%+113.32%-.--%
141.5 USD -0.99%+2.44%+34.21%-.--%
245.1 USD +1.35%+5.66%-6.87%-.--%
27.49 USD -3.10%-4.81%+41.19%-.--%
53.4 USD +1.91%-1.13%+11.97%-.--%
170.4 USD -1.01%+1.07%+9.95%-.--%
533.4 USD +2.01%+1.55%-10.59%-.--%
564.6 USD +1.33%-1.30%+6.37%-.--%
189.1 USD +1.60%+2.95%+24.44%-.--%
686.1 USD +1.04%+2.50%+40.92%-.--%
77.71 USD +0.92%+1.24%+34.42%-.--%
13.64 USD +1.26%-8.39%-22.46%-.--%
108.6 USD +0.30%-0.08%-22.03%-.--%
49.56 USD +0.41%+3.01%+16.42%-.--%
127.6 USD +0.13%+1.17%+44.78%-.--%
23.84 USD -6.73%+1.15%+38.85%-.--%
218.2 USD -1.83%+1.56%+86.71%-.--%
117.6 USD +1.28%-0.23%-3.14%-.--%
112.3 USD -1.00%-4.37%-15.07%-.--%
883.9 USD -0.24%+0.62%+51.63%-.--%
987.9 DKK -0.59%-0.31%+41.51%-.--%
70,100 JPY +1.36%+2.79%+12.85%-.--%
219.2 EUR +0.09%-10.79%-34.21%-.--%
334.1 USD -0.54%+1.36%+36.99%-.--%
127.1 USD -2.81%-3.62%+156.65%-.--%
57.64 EUR -1.67%+1.77%+40.00%-.--%
1,053 USD +0.84%+1.60%+19.91%-.--%
5,785 JPY -0.87%+4.40%+20.60%-.--%
49.79 CHF -2.83%-0.20%+33.49%-.--%
494.8 USD -1.38%-1.86%+39.78%2.23%
179.6 USD +1.89%+1.61%+28.59%2.17%
970 TWD -1.12%+5.21%+63.58%2.11%
432.6 USD +0.00%+1.59%+28.22%2.01%
963.4 EUR -2.58%+1.09%+41.32%1.88%
477.2 CHF -0.71%-0.65%+34.92%1.77%
1,659 USD -4.38%-4.40%+48.59%1.61%
320.1 USD -0.98%+0.33%+32.90%1.56%
449.8 USD +0.92%+1.63%+19.61%1.54%
337.4 USD -0.83%+2.70%+43.25%1.47%
86.86 USD -1.51%-0.83%+125.49%1.37%
145.1 USD -2.33%+7.47%+89.62%1.36%
1,131 EUR -2.38%-5.53%-3.02%1.26%
274 USD +0.01%+0.26%+26.97%1.21%
473.2 GBX -2.53%+3.36%+57.89%1.13%
80.14 USD +0.79%+1.52%+48.08%1.11%
64.48 USD -2.24%-4.73%+80.82%1.08%
18,570 JPY +0.51%-0.72%+5.36%1.07%
139.5 USD -3.22%-1.29%+63.51%1.05%
231 USD +0.67%-0.06%+16.36%1.05%
108.4 USD +0.25%+1.83%+11.38%1.05%
5779981d91e536a195d769e.Fix6rWWU0KT6V79Hr07xbNHSKJ1GluWFLjXFDjAunMQ.RFkp2hLFmvCfBu1_nAaXGLeRTKkE4dXzdHGhegVZsZt6Tiz8VfGq3YMT8g

Description

US00039J5092
Total Expense Ratio 0.65%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
21/03/2023
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 296 M€
AuM 1M 265 M€
AuM 3 months 253 M€
AuM 6 months 166 M€
AuM 12 months 72 M€
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