Components FundX ETF - USD

ETF

XCOR

US3608768095

Market Closed - Nyse 21:10:00 28/06/2024 BST 5-day change 1st Jan Change
66.29 USD -0.54% Intraday chart for FundX ETF - USD +0.20% +19.78%

Composition of FundX ETF - USD

Weight
41.53 USD +0.05%-0.95%-19.06%-.--%
146.2 USD +0.25%-1.74%-6.75%-.--%
67.71 USD -0.25%-0.29%+28.85%-.--%
101.3 USD -0.24%+1.41%+7.71%-.--%
156.4 USD +0.06%+0.73%+4.87%-.--%
202.3 USD +1.55%+3.04%+18.91%-.--%
27.98 USD +0.65%+0.87%-2.81%-.--%
41.24 USD +1.03%+2.49%+9.39%-.--%
21.1 CAD -0.24% - - -.--%
15.34 CAD -0.78%-.--%+27.20%-.--%
0.3938 CAD -17.11% - - -.--%
- RUB - - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
0.214 EUR -.--% - - -.--%
447 USD -1.30%-0.63%+18.86%11.06%
210.6 USD -1.63%+1.51%+9.40%9.42%
123.5 USD -0.42%-2.45%+149.32%7.84%
193.2 USD -2.32%+2.21%+27.19%6.15%
504.2 USD -2.95%+1.91%+42.45%3.85%
182.2 USD -1.76%+1.40%+30.40%3.48%
905.4 USD -0.40%+2.43%+55.32%2.15%
1,606 USD +1.19%-3.20%+43.83%2.03%
197.9 USD +0.23%+8.13%-20.36%2.01%
850 USD -0.07%+0.20%+28.77%1.45%
262.5 USD -1.55%-4.63%+0.81%1.43%
441.2 USD -0.36%-3.01%+3.43%1.26%
674.9 USD -1.38%-1.64%+38.61%1.08%
162.2 USD +1.72%+0.61%+10.04%0.99%
555.5 USD +1.61%+4.14%-6.88%0.96%
509.3 USD +4.69%+5.53%-3.27%0.95%
257.1 USD +1.68%+4.91%-2.30%0.77%
657.2 USD +0.89%+3.96%+5.15%0.70%
438.8 USD -0.32%-0.89%+6.84%0.69%
303.4 USD +0.07%-1.80%-13.54%0.64%
344.2 USD +0.81%-3.25%-0.67%0.63%
164.9 USD -0.80%-1.40%-2.89%0.62%
236 USD +1.49%+0.25%+45.61%0.57%
171.5 USD +1.50%+0.66%+10.68%0.54%
444.8 USD -0.06%+2.84%+31.86%0.53%
199.2 USD +2.07%-6.28%+37.72%0.53%
194.5 USD +0.57%-0.51%+14.12%0.52%
3,962 USD -1.19%-0.69%+11.68%0.49%
1,065 USD +0.85%+1.38%+35.95%0.47%
553 USD +0.40%-2.05%+4.18%0.44%
786.7 USD +1.62%+4.98%+11.35%0.42%
254.8 USD -1.29%-1.75%-14.05%0.42%
468.7 USD -0.80%+0.00%+15.20%0.40%
824.5 USD +1.18%+0.97%+41.84%0.38%
339 USD -0.53%+5.83%+14.97%0.38%
77.85 USD -1.75%-2.58%-18.91%0.36%
176.2 USD -0.70%-0.31%+9.89%0.36%
38909907789f62c0d4443bc3b57e.G0E-j-Mf5pM24YTF0XOytbeb69IFjci1Z9GgHcQT1XY.RHVo0Ipyi9UBivCxhBzCgu7YqZx06fHBN-LSWLUqujBNFVH3jHmOynfT7w

Description

US3608768095
Total Expense Ratio 1.63%
Asset Class Actions
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
16/10/2022
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 144 M€
AuM 1M 138 M€
AuM 3 months 142 M€
AuM 6 months 128 M€
AuM 12 months 129 M€
  1. Stock Market
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  4. Components FundX ETF - USD