Components iMGP RBA Responsible Global Allocation ETF - USD

ETF

IRBA

US53700T7937

Delayed Nyse 21:10:00 12/04/2024 BST 5-day change 1st Jan Change
9.4 USD -1.08% Intraday chart for iMGP RBA Responsible Global Allocation ETF - USD -1.83% +0.11%

Composition of iMGP RBA Responsible Global Allocation ETF - USD

Weight
92.86 CHF -0.48%+0.58%+9.41%0.98%
134.1 USD -0.73%-1.34%+10.37%0.94%
198.6 DKK +0.81%+3.45%-7.02%0.90%
319 USD +2.45%+3.82%+10.77%0.75%
1,860 GBX -0.05%-0.36%+9.53%0.75%
19.88 EUR -5.15%-8.72%-20.16%0.75%
4,130 JPY +0.56%-4.73%-3.32%0.71%
2,820 JPY -1.88%-1.64%+4.05%0.58%
111.3 CAD +3.04%+1.62%-1.79%0.58%
5.55 HKD -2.46%-2.46%+10.12%0.56%
131.7 USD +2.39%+1.68%+20.83%0.56%
202.1 USD +0.30%+3.30%+18.82%0.55%
189.7 USD +1.22%+3.82%-1.46%0.53%
179.5 USD -0.23%+1.16%+5.66%0.51%
63.13 USD +0.05%+0.45%+7.13%0.47%
423.1 USD +1.57%+3.05%+12.51%0.47%
104.6 USD +0.56%-0.33%-4.98%0.47%
787 USD +3.02%+1.55%+35.01%0.46%
40.49 USD 0.00%+2.56%+7.40%0.41%
517.6 USD +0.71%+2.85%-1.69%0.40%
44.55 USD -0.36%+2.02%-13.17%0.39%
168.3 USD +0.54%-0.97%+2.88%0.38%
144.6 USD +1.96%+3.13%+7.48%0.36%
343.3 USD -0.91%-1.17%+14.64%0.35%
274.8 SEK -0.42%-1.61%+9.84%0.35%
94.53 USD -0.04%+1.13%+18.59%0.35%
100.5 USD +1.15%+5.10%+7.80%0.35%
360 USD +0.52%+4.51%+21.77%0.34%
865 EUR +1.65%+2.05%+26.93%0.33%
466.1 USD +1.66%+4.28%+20.82%0.33%
195.5 USD +2.30%+6.30%+14.71%0.31%
3,439 JPY -0.58%+0.26%-4.05%0.31%
29.98 EUR +0.13%+8.91%+4.91%0.31%
75.7 USD +0.09%+2.99%-21.15%0.30%
78.03 USD +1.83%+3.72%+4.42%0.29%
38.73 USD +0.86%+2.41%+7.88%0.29%
79.65 HKD +2.31%+7.13%-5.68%0.29%
214.4 USD -1.49%-1.38%+12.53%0.29%
147.9 USD 0.00%+0.12%-5.91%0.29%
60.08 USD -2.58%-3.14%-16.81%0.28%
426.4 DKK -1.12%+2.87%+14.08%0.28%
172.5 USD +1.27%+1.85%+23.49%0.28%
978.2 USD -0.65%+2.35%+11.38%0.27%
161.3 USD +1.22%+2.63%+4.19%0.27%
1,905 CLP -0.88%+0.58%+12.06%0.27%
110 USD +1.58%+3.88%-17.49%0.27%
96.91 USD +0.28%-0.68%+6.53%0.27%
5.33 USD -7.94%+2.11%-41.23%0.27%
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Description

US53700T7937
Total Expense Ratio 0.75%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
30/01/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 7 M€
AuM 1M 7 M€
AuM 3 months 6 M€
AuM 6 months 8 M€
AuM 12 months 8 M€
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  4. Components iMGP RBA Responsible Global Allocation ETF - USD