Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.06 USD | -0.78% | +0.97% | -1.47% |
Composition of Sterling Capital Focus Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
57.02 USD | -3.21% | -1.74% | -26.80% | -.--% | ||
518.4 USD | -2.19% | -0.51% | -6.60% | -.--% | ||
439.9 USD | +0.49% | +2.77% | -0.15% | 8.08% | ||
86.85 USD | -0.77% | -1.06% | -0.62% | 7.79% | ||
209.2 USD | -0.34% | +2.66% | +8.68% | 4.74% | ||
101.4 USD | -1.22% | +3.57% | +11.98% | 4.67% | ||
183.2 USD | -0.21% | -2.10% | +20.54% | 4.40% | ||
258.9 USD | -0.25% | +4.85% | -6.23% | 4.32% | ||
505.5 USD | -1.31% | +3.57% | -10.63% | 4.27% | ||
777 USD | +0.37% | +7.68% | +9.99% | 4.17% | ||
178 USD | -1.00% | -3.28% | -25.15% | 4.11% | ||
611 USD | -1.46% | +3.61% | +5.24% | 4.04% | ||
429 USD | +0.87% | +3.00% | +14.09% | 2.89% | ||
175.5 USD | -1.96% | -3.56% | -13.42% | 2.64% | ||
20.56 USD | -3.34% | -10.73% | -49.72% | 2.52% | ||
98.81 USD | -1.45% | +1.21% | +15.62% | 2.27% | ||
290.1 USD | -0.81% | +2.39% | +6.51% | 2.02% | ||
571.5 USD | -0.50% | +2.13% | +11.00% | 1.90% | ||
Description
US66538H3856 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
24/08/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 61 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 60 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 52 M€ |
- Stock Market
- ETF
- LCG ETF
- Components Sterling Capital Focus Equity ETF - USD