MUNH Northern Trust 2056 Tax-Exempt Distributing Ladder ETF
94.59
0 (0.00%)
Kurs vom Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 94.59 | Tagesspanne | 94.59 – 97.14 |
| 52-Wochen-Spanne | 94.38 – 100.20 | Volumen | 6 |
| Durchschn. Volumen | 330 | AUM | $9.4M (Oct 10, 2026) |
| Kostenquote | 0.18% | Rendite (TTM) | 0.37% |
| NAV | 94.60 | Aufgeld/Abschlag | -0.01% indikativ |
| Auflegung | Aug 25, 2026 | Positionen | 138 |
| Anbieter | FlexShares | Börse | AMEX |
| Kategorie | Municipal Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 66516K707 | ISIN | US66516K7072 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
An innovative cash flow management tool designed to provide investors with tax-exempt monthly income and annual return of principal. The fund invests in a portfolio of high-quality, investment-grade municipal bonds with staggered maturity dates through the year 2056.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 10, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | -3.14% | — | — | — | — | — | — | — | -4.97% |
| Gesamtrendite | -3.14% | — | — | — | — | — | — | — | -4.97% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.18% | Jährliche Kosten einer Anlage von 10.000 $ | $18.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 10, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 138 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | CASH | — | 2.54% | 242.21K | $242.2K |
| 2 | PITKIN CNTY COLO SOLID WASTE CTR ENTERPRISE REV | — | 1.79% | 160.00K | $170.6K |
| 3 | PIERCE CNTY WASH SCH DIST NO 320 SUMNER UNLTD… | — | 1.72% | 160.00K | $163.8K |
| 4 | MUSCATINE IOWA ELEC REV ELEC REV BDS 2026A | — | 1.42% | 130.00K | $135.3K |
| 5 | IRONDALE ALA PUB BLDG AUTH LEASE REV BDS 2024 | — | 1.42% | 130.00K | $135.0K |
| 6 | FREEDOM WIS AREA SCH DIST OUTAGAMIE CNTY GEN… | — | 1.42% | 150.00K | $134.9K |
| 7 | KANSAS ST DEV FIN AUTH REV REVOLVING FDS BDS | — | 1.42% | 125.00K | $134.8K |
| 8 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS… | — | 1.30% | 120.00K | $124.0K |
| 9 | OAKLAND UNIV MICH REV GEN OBLIG REF BDS 2026A | — | 1.22% | 110.00K | $116.2K |
| 10 | INDIANAPOLIS IND LOC PUB IMPT BD BK REV REF BDS | — | 1.20% | 110.00K | $114.4K |
| 11 | CHICAGO ILL PK DIST GO LTD TAX REF BDS 2024B | — | 1.18% | 110.00K | $112.1K |
| 12 | NEBRASKA ST HWY COMMN HWY IMPT REV BDS 2026A | — | 1.13% | 100.00K | $108.0K |
| 13 | ROSELLE ILL PUB LIBR DIST GO BDS 2025… | — | 1.13% | 105.00K | $107.9K |
| 14 | GREENWOOD IND SCH BLDG CORP AD VALOREM PPTY TAX | — | 1.12% | 100.00K | $106.3K |
| 15 | HURON VALLEY MICH SCH DIST GEN OBLIG UNLTD TAX | — | 1.10% | 105.00K | $105.0K |
| 16 | EL PASO TEX WTR & SWR REV REF BDS 2025… | — | 1.09% | 105.00K | $103.6K |
| 17 | MIAMI-DADE CNTY FLA WTR & SWR REV SYS BDS… | — | 1.07% | 100.00K | $101.6K |
| 18 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY… | — | 1.06% | 95.00K | $101.0K |
| 19 | DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 | — | 1.06% | 100.00K | $100.9K |
| 20 | SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD… | — | 1.05% | 105.00K | $99.6K |
| 21 | FIRCREST PPTYS WASH LEASE REV BDS 2024… | — | 1.04% | 100.00K | $98.9K |
| 22 | MONROE CNTY GA SCH DIST GEN OBLIG BDS 2026 | — | 1.03% | 100.00K | $98.5K |
| 23 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED | — | 1.02% | 100.00K | $97.2K |
| 24 | ILLINOIS FIN AUTH REV ST CLEAN WTR INITIATIVE | — | 1.01% | 90.00K | $96.6K |
| 25 | POMPANO BEACH FLA WTR & WASTEWATER REV BDS… | — | 1.00% | 95.00K | $95.4K |
| 26 | CHICAGO ILL PK DIST GO LTD TAX BDS 2024 A | — | 0.99% | 100.00K | $93.9K |
| 27 | OAKLAND UNIV MICH REV GEN OBLIG REF BDS 2026A | — | 0.98% | 95.00K | $93.5K |
| 28 | ESCAMBIA CNTY FLA SCH BRD CTFS PARTN CTFS PARTN | — | 0.96% | 90.00K | $91.8K |
| 29 | ILLINOIS FIN AUTH REV ST CLEAN WTR INITIATIVE | — | 0.96% | 85.00K | $91.1K |
| 30 | UNIVERSITY N MEX UNIV REVS REGT SYS REF IMPT BDS | — | 0.96% | 85.00K | $91.0K |
| 31 | ILLINOIS ST UNIV CTFS PARTN COPS 2026 A | — | 0.94% | 90.00K | $89.4K |
| 32 | SOUTH DAKOTA CONSERVANCY DIST REV ST REVOLVING… | — | 0.90% | 85.00K | $85.6K |
| 33 | IDAHO HSG & FIN ASSN SALES TAX REV TRANSN | — | 0.88% | 80.00K | $84.2K |
| 34 | NEW JERSEY ST TPK AUTH TPK REV BDS 2026A-1 | — | 0.88% | 85.00K | $83.7K |
| 35 | DUNN CNTY WIS GEN OBLIG PROM NTS 2026… | — | 0.86% | 80.00K | $82.2K |
| 36 | WHITEWATER WIS UNI SCH DIST GEN OBLIG PROM NTS | — | 0.84% | 80.00K | $80.2K |
| 37 | UNIVERSITY UTAH UNIV REVS GEN BDS 2024 A 1 | — | 0.84% | 75.00K | $80.1K |
| 38 | FLORIDA ST RIGHT OF WAY ACQUISITION BRDG CONSTR | — | 0.82% | 75.00K | $78.1K |
| 39 | VOLUSIA CNTY FLA CAP IMPT NON-AD VALOREM REV BDS | — | 0.81% | 75.00K | $77.5K |
| 40 | RHODE IS INFRASTRUCTURE BK ST REVOLVING FD REV… | — | 0.81% | 75.00K | $76.8K |
| 41 | LOS ANGELES CALIF DEPT ARPTS ARPT REV SR INTL… | — | 0.79% | 75.00K | $75.5K |
| 42 | ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN… | — | 0.78% | 70.00K | $74.7K |
| 43 | MASSACHUSETTS ST PORT AUTH REV BDS 2026A | — | 0.78% | 75.00K | $74.5K |
| 44 | UNIVERSITY CINCINNATI OHIO GEN RCPTS BDS 2026A | — | 0.77% | 75.00K | $73.4K |
| 45 | CASTLEBERRY TEX INDPT SCH DIST UNLTD TAX BLDG… | — | 0.76% | 70.00K | $72.8K |
| 46 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV SECOND | — | 0.76% | 75.00K | $72.8K |
| 47 | MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET | — | 0.76% | 75.00K | $72.7K |
| 48 | COLORADO EDL & CULTURAL FACS AUTH REV BDS… | — | 0.76% | 75.00K | $72.6K |
| 49 | VIRGINIA POLYTECHNIC INST & ST UNIV REV GEN… | — | 0.76% | 75.00K | $72.5K |
| 50 | MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET | — | 0.76% | 75.00K | $72.5K |
| 51 | DALLAS TEX COMBINATION TAX AND REV CTFS OBLIG… | — | 0.76% | 70.00K | $72.5K |
| 52 | CLAY CNTY FLA SCH BRD CTFS PARTN COPS 2024A | — | 0.75% | 70.00K | $71.7K |
| 53 | PORT ARTHUR TEX INDPT SCH DIST UNLTD TAX BLDG… | — | 0.75% | 75.00K | $71.5K |
| 54 | AUSTIN TEX ARPT SYS REV REF BDS 2026 A… | — | 0.74% | 75.00K | $70.6K |
| 55 | ST MICHAEL MINN INDPT SCH DIST NO 885 GEN OBLIG | — | 0.73% | 65.00K | $69.6K |
| 56 | CENTRAL UTAH WTR CONSERVANCY DIST GO LTD TAX REF | — | 0.73% | 65.00K | $69.5K |
| 57 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT… | — | 0.73% | 75.00K | $69.3K |
| 58 | DENTON TEX CTFS OBLIG 2026 15/JUL/2026… | — | 0.72% | 80.00K | $68.6K |
| 59 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR &… | — | 0.72% | 70.00K | $68.4K |
| 60 | WASHINGTON ST VAR PURP GEN OBLIG BDS 2026E | — | 0.71% | 70.00K | $67.9K |
| 61 | GARLAND TEX WTR & SWR REV REF BDS 2018 A | — | 0.70% | 65.00K | $66.5K |
| 62 | RHODE IS HEALTH & EDL BLDG CORP PUB SCHS… | — | 0.70% | 65.00K | $66.4K |
| 63 | SAVANNAH GA WTR & SEW REV BDS 2026… | — | 0.68% | 75.00K | $64.8K |
| 64 | WEST FARGO N D REF IMPT BDS 2026 31/AUG/2026 | — | 0.68% | 75.00K | $64.5K |
| 65 | LINCOLN NEB SAN SWR REV BDS 2022 27/OCT/2022 | — | 0.67% | 60.00K | $63.8K |
| 66 | MIDLOTHIAN TEX INDPT SCH DIST UNLTD TAX BLDG BDS | — | 0.67% | 65.00K | $63.7K |
| 67 | DALLAS TEX INDPT SCH DIST UNLTD TAX BLDG BDS… | — | 0.67% | 75.00K | $63.4K |
| 68 | MONROE CNTY GA SCH DIST GEN OBLIG BDS 2026 | — | 0.66% | 65.00K | $63.2K |
| 69 | ELKHART TEX INDPT SCH DIST UNLTD TAX BLDG BDS… | — | 0.66% | 70.00K | $62.6K |
| 70 | YORKTOWN IND CMNTY SCH BLDG CORP AD VALOREM PPTY | — | 0.65% | 60.00K | $62.0K |
| 71 | LAKE CNTY ILL SCH DIST NO 112 NORTH SHORE GO BDS | — | 0.64% | 60.00K | $61.4K |
| 72 | FLORIDA ST BRD GOVERNORS FLA ST UNIV ATHLETICS | — | 0.64% | 75.00K | $61.1K |
| 73 | BRAZOS RIV AUTH TEX CONTRACT REV BDS 2026 | — | 0.64% | 70.00K | $60.6K |
| 74 | DOUGLAS CNTY NEV GO LTD TAX JUSTICE CTR BDS… | — | 0.63% | 70.00K | $60.3K |
| 75 | ILLINOIS FIN AUTH REV ST CLEAN WTR INITIATIVE | — | 0.61% | 55.00K | $58.2K |
| 76 | PROSPER TEX INDPT SCH DIST UNLTD TAX BLDG BDS… | — | 0.61% | 55.00K | $58.1K |
| 77 | ARKANSAS ST DEV FIN AUTH REV REVOLVING LN FD BDS | — | 0.61% | 55.00K | $57.8K |
| 78 | DASSEL COKATO MINN INDPT SCH DIST NO 466 GO BLDG | — | 0.61% | 55.00K | $57.7K |
| 79 | DELAWARE TRANSN AUTH TRANSN SYS REV SR BDS 2024 | — | 0.60% | 55.00K | $57.2K |
| 80 | COOK CNTY ILL CMNTY CONS SCH DIST NO 064 PARK | — | 0.60% | 65.00K | $57.2K |
| 81 | MONTGOMERY CNTY MD GO CONSOLIDATED PUB IMPT REF | — | 0.59% | 55.00K | $56.1K |
| 82 | HARRISBURG S D INDPT SCH DIST NO 41-2 GO BDS… | — | 0.59% | 55.00K | $56.1K |
| 83 | NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD… | — | 0.59% | 55.00K | $56.0K |
| 84 | MAINE MUN BD BK BDS 2020 A 21/MAY/2020… | — | 0.59% | 55.00K | $55.9K |
| 85 | FLORIDA ST MUN LN COUNCIL REV BDS 2024D | — | 0.58% | 55.00K | $55.1K |
| 86 | LONG IS PWR AUTH N Y ELEC SYS REV GEN BDS 2026B | — | 0.57% | 55.00K | $54.4K |
| 87 | QUEEN CREEK ARIZ CTFS PARTN COPS 2026… | — | 0.57% | 55.00K | $53.9K |
| 88 | FIRCREST PPTYS WASH LEASE REV BDS 2024… | — | 0.57% | 55.00K | $53.8K |
| 89 | WAYNE ST UNIV MICH UNIV REVS GEN BDS 2026A | — | 0.56% | 55.00K | $53.8K |
| 90 | WAITE PARK MINN GO BDS 2025A 29/MAY/2025 | — | 0.56% | 50.00K | $53.7K |
| 91 | TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL… | — | 0.56% | 55.00K | $53.7K |
| 92 | KITSAP CNTY WASH SWR REV BDS 2026 27/JAN/2026 | — | 0.56% | 50.00K | $53.6K |
| 93 | DENVER COLO CITY & CNTY GO ELEVATE BDS 2022… | — | 0.56% | 50.00K | $53.4K |
| 94 | WYOMING MICH PUB SCHS BLDG SITE GO UNLTD TAX BDS | — | 0.56% | 50.00K | $53.0K |
| 95 | HILLS-BEAVER CREEK MINN INDPT SCH DIST NO 671 GO | — | 0.56% | 50.00K | $52.9K |
| 96 | MASSACHUSETTS ST GEN OBLIG BDS 2026 D… | — | 0.55% | 55.00K | $52.8K |
| 97 | NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ… | — | 0.55% | 50.00K | $52.6K |
| 98 | COOK CNTY ILL HIGH SCH DIST NO 202 EVANSTON TWP | — | 0.55% | 50.00K | $52.6K |
| 99 | MC ALLEN TEX INDPT SCH DIST UNLTD TAX BLDG BDS | — | 0.55% | 55.00K | $52.4K |
| 100 | NEW CANEY TEX INDPT SCH DIST UNLTD TAX BLDG BDS | — | 0.55% | 50.00K | $52.4K |
| 101 | FOND DU LAC WIS WTRWKS REV SYS BDS 2024 | — | 0.55% | 50.00K | $52.2K |
| 102 | DISTRICT COLUMBIA GO BDS 2021 E 30/NOV/2021 | — | 0.54% | 50.00K | $51.8K |
| 103 | LAKE CNTY ILL CMNTY UNIT SCH DIST NO 60 WAUKEGAN | — | 0.54% | 50.00K | $51.4K |
| 104 | ATLANTA GA WTR & WASTEWTR REV REV BDS 2004 | — | 0.54% | 50.00K | $51.3K |
| 105 | LAS VEGAS VY NEV WTR DIST GO LTD TAX REF BDS… | — | 0.54% | 50.00K | $51.3K |
| 106 | LEMONT ILL FIRE PROTN DIST GO BDS 2025… | — | 0.54% | 50.00K | $51.2K |
| 107 | BIRDVILLE TEX INDPT SCH DIST UNLTD TAX SCH BLDG | — | 0.54% | 50.00K | $51.0K |
| 108 | KING CNTY WASH SCH DIST NO 403 RENTON UNLTD TAX… | — | 0.53% | 50.00K | $50.9K |
| 109 | ATHENS ALA WTR & SWR REV WT 2024 27/JUN/2024 | — | 0.53% | 50.00K | $50.5K |
| 110 | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS REF | — | 0.52% | 50.00K | $49.9K |
| 111 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR &… | — | 0.52% | 50.00K | $49.6K |
| 112 | JEA FLA ELEC SYS REV BDS THREE 2026 A… | — | 0.52% | 50.00K | $49.5K |
| 113 | CAPE CORAL FLA SPL OBLIG REV BDS 2026… | — | 0.52% | 50.00K | $49.3K |
| 114 | SANTA ROSA CALIF ELEM SCH DIST GEN OBLIG 2022 | — | 0.52% | 50.00K | $49.3K |
| 115 | ONTARIO CALIF PUB FING AUTH LEASE REV BDS 2026 D | — | 0.51% | 50.00K | $48.6K |
| 116 | PENNSYLVANIA ST TPK COMMN TPK REV BDS 2026A | — | 0.50% | 50.00K | $47.5K |
| 117 | PRINCETON TEX INDPT SCH DIST UNLTD TAX BLDG BDS | — | 0.50% | 50.00K | $47.5K |
| 118 | TULOSO-MIDWAY TEX INDPT SCH DIST UNLTD TAX BLDG | — | 0.47% | 50.00K | $45.0K |
| 119 | ROSEVILLE MICH CMNTY SCHS UNLTD TAX GEN OBLIG… | — | 0.47% | 45.00K | $44.5K |
| 120 | KEMP TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2026 | — | 0.45% | 50.00K | $43.3K |
| 121 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV GEN | — | 0.42% | 40.00K | $40.1K |
| 122 | SOUTH DAKOTA CONSERVANCY DIST REV ST REVOLVING… | — | 0.41% | 40.00K | $38.9K |
| 123 | DOUGLAS CNTY NEB SCH DIST NO 059 GEN OBLIG BLDG | — | 0.37% | 35.00K | $35.0K |
| 124 | WEST FARGO N D REF IMPT BDS 2026 31/AUG/2026 | — | 0.36% | 40.00K | $34.7K |
| 125 | NORTH GIBSON IND MULTI-SCH BLDG CORP FIRST MTG… | — | 0.36% | 35.00K | $34.1K |
| 126 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR &… | — | 0.35% | 35.00K | $33.7K |
| 127 | WESTERN CAROLINA UNIV N C REV GEN BDS 2025 | — | 0.32% | 35.00K | $30.9K |
| 128 | BRAZOS RIV AUTH TEX CONTRACT REV BDS 2026 | — | 0.27% | 30.00K | $26.1K |
| 129 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD | — | 0.27% | 25.00K | $25.5K |
| 130 | SHELBY CNTY TENN GO PUB IMPT SCH BDS 2025A | — | 0.26% | 25.00K | $25.2K |
| 131 | LINCOLN NEB ELEC SYS REV REF BDS 2026… | — | 0.26% | 25.00K | $25.0K |
| 132 | HONOLULU HAWAII CITY & CNTY GEN OBLIG BDS… | — | 0.26% | 25.00K | $24.5K |
| 133 | ST LUCIE CNTY FLA NON-AD VALOREM REV BDS 2026 | — | 0.26% | 25.00K | $24.3K |
| 134 | GENESEE CNTY MICH LTD TAX GEN OBLIG BDS 2026 | — | 0.25% | 25.00K | $24.2K |
| 135 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED | — | 0.25% | 25.00K | $24.1K |
| 136 | SACHSE TEX COMBINATION TAX LTD SURP REV CTFS… | — | 0.23% | 25.00K | $22.0K |
| 137 | ELMHURST ILL PK DIST GO BDS 2025 18/FEB/2025 | — | 0.22% | 25.00K | $21.3K |
| 138 | RURAL WTR FING AGY KY PUB PROJS REV BDS 2025 B | — | 0.22% | 25.00K | $21.1K |
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Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 0.37% | Ausgeschüttet (letzte 12 Monate) | $0.3491 |
| Frequenz | Irregular | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Oct 01, 2026 | Letzte Ausschüttung | $0.3491 (Oct 07, 2026) |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | $0.3491 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
Für Risikostatistiken wird mindestens ein Jahr Kurshistorie benötigt; für diesen Fonds noch nicht verfügbar.
Liquidität
| Heutiges Volumen | 6 | Durchschnittliches Volumen | 330 |
| AUM | $9.4M | Aufgeld/Abschlag | -0.01% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $9.4M → $9.4M |
| 1 Monat | -$122.6K | -1.25% | $9.8M → $9.4M |
| 1 Woche | -$65.0K | -0.68% | $9.5M → $9.4M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
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In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt; es wird allgemeine ETF-Berichterstattung angezeigt.
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Could Buying This 1 Cryptocurrency Make You Rich? ↗
NEAR Protocol is soaring in value this year, but how long can it keep up this performance?
Fool - Investing News · Oct 10, 12:28 UTC
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Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.