BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.15 USD | -0.08% |
|
-1.83% | +3.20% |
Composition of Blueprint Chesapeake Multi-Asset Trend ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 204.6 USD | -2.00% | -4.28% | +41.74% | 0.88% | ||
| 78.12 USD | -0.19% | -1.26% | +34.48% | 0.82% | ||
| 38.66 EUR | +0.94% | +1.36% | +27.00% | 0.66% | ||
| 43.51 USD | -0.80% | -1.05% | -3.85% | 0.65% | ||
| 253.3 USD | -2.19% | -0.18% | +47.26% | 0.53% | ||
| 53.79 USD | +0.19% | +6.01% | +7.49% | 0.50% | ||
| 114.1 USD | -0.81% | -1.42% | +5.14% | 0.48% | ||
| 173.2 USD | -0.39% | -3.42% | +16.83% | 0.48% | ||
| 118.3 USD | +0.42% | -6.35% | -8.57% | 0.48% | ||
| 281.3 USD | +1.77% | -5.93% | -17.01% | 0.47% | ||
| 94.88 USD | -0.37% | -2.78% | +12.54% | 0.46% | ||
| 167.4 USD | +1.24% | +1.40% | +15.65% | 0.45% | ||
| 130.6 USD | +0.16% | -2.05% | +8.67% | 0.45% | ||
| 33.52 USD | -0.95% | -1.67% | +2.63% | 0.45% | ||
| 143.4 USD | -0.68% | -0.06% | +21.36% | 0.44% | ||
| 214.6 USD | +0.61% | -6.08% | +5.79% | 0.43% | ||
| 38.01 USD | -0.42% | +6.98% | +37.42% | 0.43% | ||
| 49.01 USD | -1.41% | -5.24% | +21.28% | 0.43% | ||
| 48.09 USD | +0.99% | -2.83% | -10.86% | 0.42% | ||
| 87.34 USD | -0.37% | -1.77% | +22.69% | 0.42% | ||
| 51.66 USD | -0.56% | -9.45% | -7.54% | 0.42% | ||
| 30.71 USD | -0.07% | +7.94% | +33.58% | 0.41% | ||
| 95.77 USD | -0.49% | -1.29% | -0.91% | 0.41% | ||
| 63.97 USD | +1.99% | -2.88% | +4.95% | 0.40% | ||
| 127.4 USD | -0.87% | -2.67% | +6.81% | 0.40% | ||
| 65.36 USD | +0.72% | +1.16% | +19.16% | 0.39% | ||
| 1,458 USD | -2.54% | -0.80% | +130.79% | 0.39% | ||
| 68.91 USD | +1.32% | -1.44% | +40.32% | 0.39% | ||
| 160.2 USD | -0.79% | -9.52% | +13.94% | 0.38% | ||
| 46.22 USD | +1.09% | +8.86% | +194.58% | 0.38% | ||
| 75.58 USD | -2.52% | -5.24% | +27.91% | 0.38% | ||
| 82.67 USD | -0.18% | -6.74% | +16.72% | 0.38% | ||
| 45.83 USD | -1.12% | -4.86% | +47.70% | 0.37% | ||
| 119.3 USD | -0.03% | +0.60% | +52.01% | 0.37% | ||
| 184.3 USD | -1.04% | -3.28% | +19.39% | 0.36% | ||
| 143.7 USD | -0.79% | -2.03% | +16.25% | 0.36% | ||
| 292.9 USD | +0.09% | -0.22% | +13.37% | 0.36% | ||
Description
| US88636J8734 | |
|---|---|
| Total Expense Ratio | 1.10% |
| Asset Class | Actions |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
11/07/2023
|
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 78 M€ |
|---|---|
| AuM 1M | 73 M€ |
| AuM 3 months | 67 M€ |
| AuM 6 months | 61 M€ |
| AuM 12 months | 2 M€ |
- Stock Market
- ETF
- TFPN ETF
- Components Blueprint Chesapeake Multi-Asset Trend ETF - USD
