Components Defiance Next Gen Connectivity ETF - USD

ETF

FIVG

US26922A2895

Market Closed - Nyse 21:10:00 13/05/2024 BST 5-day change 1st Jan Change
38.03 USD +0.56% Intraday chart for Defiance Next Gen Connectivity ETF - USD +2.47% +6.09%

Composition of Defiance Next Gen Connectivity ETF - USD

Weight
163.4 USD -0.52%+0.60%+1.88%-.--%
10.71 USD -0.93%-2.28%-39.29%-.--%
106.4 USD -0.12%+1.04%-1.98%-.--%
18.7 USD +0.97%-7.10%-21.33%-.--%
20.37 USD +0.25%+0.94%-7.20%-.--%
116.4 USD -0.26%-1.66%+10.38%-.--%
17.26 USD +0.52%+1.59%+2.86%-.--%
1,338 USD +0.35%+2.08%+19.82%6.19%
150.6 USD -0.90%-3.35%+2.14%5.52%
186.3 USD +1.76%+2.51%-3.25%5.09%
904 USD +0.58%-1.89%+82.54%5.06%
30.51 USD +2.21%-1.49%-39.28%5.01%
48.68 USD +1.29%+3.33%-3.64%4.25%
184.2 USD +1.17%+1.30%+27.37%4.14%
208.4 USD +0.57%+2.49%+4.95%2.93%
309.9 USD -1.32%+11.14%+31.57%2.45%
263.9 USD +0.84%+1.66%+14.91%2.19%
118.3 USD -0.60%-6.86%-2.57%2.15%
69.02 USD +0.80%-1.15%+14.44%1.96%
149.7 USD -0.33%-0.59%-5.90%1.88%
185 USD +0.28%+3.53%-14.30%1.76%
100 USD +0.53%+4.30%-13.15%1.69%
94.32 USD +3.43%-6.69%-20.30%1.68%
54.37 USD +1.27%-6.13%+24.90%1.66%
131 USD -1.33%+1.30%+71.25%1.62%
26.35 USD -3.37%+26.14%+26.80%1.61%
45.92 USD -0.63%-2.71%-16.04%1.60%
93.9 USD +1.84%+2.31%-16.47%1.59%
40.54 USD +0.35%+3.08%+7.53%1.58%
108.2 USD -0.32%+0.19%+22.67%1.58%
776.9 USD +2.54%+11.99%-3.54%1.53%
17.38 USD +1.88%+1.28%+2.36%1.49%
98.35 USD +0.68%+2.22%-12.66%1.47%
102.6 USD +0.66%-0.87%+10.39%1.47%
171.4 USD -0.13%+1.67%-4.24%1.47%
84 USD +0.93%-1.12%-4.43%1.36%
34.5 USD -0.40%-0.81%+17.03%1.35%
51.4 USD -0.37%+3.32%+17.51%1.26%
7.345 USD -0.47%-0.27%-27.06%1.25%
43.25 USD +2.90%+0.79%-18.72%1.24%
48.57 USD -1.08%-0.78%+7.91%1.23%
30.52 USD -0.36%+2.48%-30.14%1.16%
15.71 USD +1.22%+1.03%+19.29%1.13%
70.79 USD +1.78%-0.48%+2.61%1.01%
135 USD +6.12%+20.01%-3.29%1.01%
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ETF Ratings

Description

US26922A2895
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying Bluestar 5G Communications GTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
02/03/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 502 M€
AuM 1M 540 M€
AuM 3 months 528 M€
AuM 6 months 481 M€
AuM 12 months 585 M€
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