Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
28.01 USD | -0.18% | 0.00% | +4.24% |
Composition of Monarch Procap ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
114.4 USD | +0.03% | +4.60% | +14.43% | 3.46% | ||
193.6 USD | +3.90% | +5.91% | +27.43% | 3.26% | ||
452.2 USD | +0.27% | +1.30% | +20.24% | 3.20% | ||
213.2 USD | +2.00% | -0.49% | +10.76% | 3.18% | ||
156 USD | -1.58% | +1.71% | +4.55% | 3.04% | ||
167.4 USD | +0.36% | -0.66% | +14.27% | 2.40% | ||
166.7 USD | -0.36% | +0.16% | -1.83% | 1.66% | ||
64.05 USD | +0.33% | +2.27% | +8.69% | 1.65% | ||
341.8 USD | +1.03% | -3.41% | -1.36% | 1.47% | ||
196.4 USD | +4.81% | +6.23% | -20.97% | 1.46% | ||
856.8 USD | +0.16% | -1.60% | +29.81% | 1.34% | ||
263.7 USD | -1.27% | -4.00% | -3.69% | 1.17% | ||
296.9 USD | +0.74% | -1.11% | -4.82% | 0.96% | ||
49.47 USD | -0.82% | +3.73% | +16.21% | 0.92% | ||
46.23 USD | -2.71% | +4.03% | -11.16% | 0.72% | ||
53.64 USD | +1.13% | +3.37% | +11.94% | 0.71% | ||
66.64 USD | -1.78% | +0.71% | -7.99% | 0.71% | ||
102 USD | -0.08% | +0.71% | +8.38% | 0.69% | ||
68.29 USD | +1.29% | +1.02% | +29.95% | 0.68% | ||
94.06 USD | -0.73% | -0.76% | -13.36% | 0.68% | ||
113.6 USD | -1.20% | +3.84% | -2.12% | 0.68% | ||
124.6 USD | -0.77% | +4.25% | +3.00% | 0.68% | ||
257.8 USD | +0.17% | +2.81% | -13.05% | 0.66% | ||
126.4 USD | +0.25% | -6.77% | +155.24% | 0.65% | ||
46.36 USD | -0.13% | +3.48% | +14.92% | 0.64% | ||
41.45 USD | -1.07% | -0.81% | +0.14% | 0.63% | ||
240.6 USD | -0.22% | -1.09% | +21.33% | 0.62% | ||
273.6 USD | +0.03% | -0.01% | +5.09% | 0.61% | ||
53.2 USD | +0.08% | -4.04% | -2.99% | 0.60% | ||
174.3 USD | -0.51% | +1.07% | +17.48% | 0.59% | ||
154.6 USD | +2.03% | -0.69% | -11.19% | 0.58% | ||
218.8 USD | +0.70% | -3.95% | -1.69% | 0.58% | ||
80.03 USD | -0.53% | -0.85% | +4.03% | 0.58% | ||
139.8 USD | -0.33% | +2.89% | +4.99% | 0.53% | ||
153.6 USD | -0.14% | +2.43% | +18.14% | 0.53% | ||
452.4 USD | -0.72% | +0.50% | +6.07% | 0.53% | ||
79.15 USD | -0.16% | -1.31% | -17.56% | 0.53% | ||
98.23 USD | -0.48% | +1.26% | +23.23% | 0.51% | ||
125.2 USD | +0.02% | -2.04% | -16.25% | 0.50% | ||
62.87 USD | -0.36% | +2.63% | +5.29% | 0.49% | ||
96.19 USD | +0.30% | +0.05% | +18.80% | 0.45% | ||
113.2 USD | -0.58% | +2.19% | -22.58% | 0.45% | ||
42.29 USD | -1.40% | +1.15% | +21.42% | 0.44% | ||
46.72 USD | -1.37% | +2.34% | +3.13% | 0.43% | ||
100.3 USD | +8.10% | +0.74% | -30.59% | 0.43% | ||
110.5 USD | -0.12% | +0.25% | +17.83% | 0.42% | ||
147.2 USD | -1.84% | +2.67% | +2.08% | 0.42% | ||
Description
US66538H2452 | |
---|---|
Total Expense Ratio | 1.82% |
Asset Class | Actions |
Currency | |
Provider | |
Underlying | Solactive Kingsview ProCap Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
23/03/2021
|
AuM evolution ( 30/05/2024 )
AuM (EUR) | 113 M€ |
---|---|
AuM 1M | 111 M€ |
AuM 3 months | 108 M€ |
AuM 6 months | 93 M€ |
AuM 12 months | 66 M€ |
- Stock Market
- ETF
- MPRO ETF
- Components Monarch Procap ETF - USD