MXDU Nationwide Maximum Diversification U.S. Core Equity ETF
34.57
-0.0452 (-0.13%)
Kurs vom Jun 12, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 34.61 | Tagesspanne | 34.57 – 34.58 |
| 52-Wochen-Spanne | 34.57 – 34.58 | Volumen | 1.34K |
| Durchschn. Volumen | 1.34K | AUM | $96.1M (Oct 10, 2026) |
| Kostenquote | 0.34% | Rendite (TTM) | — |
| NAV | 34.63 | Aufgeld/Abschlag | -0.18% indikativ |
| Auflegung | Sep 15, 2017 | Positionen | 467 |
| Anbieter | — | Börse | AMEX |
| Kategorie | Preferred Stocks | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 26922A651 | ISIN | US26922A6516 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities that are principally traded in the United States. The index is a rules-based index that is designed to create a more diversified equity portfolio of the common and preferred stock of large and mid-capitalization U.S. companies relative to traditional market capitalization weighted benchmarks.
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 | — | — | — | — | — | 0.00% | +2.79% | — | +4.28% |
| Gesamtrendite | — | — | — | — | — | 0.00% | +3.38% | — | +5.18% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Jun 11, 2025. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.34% | Jährliche Kosten einer Anlage von 10.000 $ | $34.00 |
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 Apr 17, 2023 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 467 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | — | — | 5.87% | 7.28M | $6.3M |
| 2 | Moderna, Inc. | MRNA | 1.99% | 12.20K | $2.2M |
| 3 | Biogen Inc. | BIIB | 1.84% | 5.96K | $2.0M |
| 4 | Newmont Corporation | NEM | 1.55% | 30.13K | $1.7M |
| 5 | Zoom Video Communications, Inc. | ZM | 1.44% | 4.78K | $1.6M |
| 6 | Facebook, Inc. | FB | 1.44% | 5.30K | $1.6M |
| 7 | DocuSign, Inc. | DOCU | 1.44% | 6.85K | $1.6M |
| 8 | Snap Inc. | SNAP | 1.41% | 28.07K | $1.5M |
| 9 | The Kroger Co. | KR | 1.40% | 44.46K | $1.5M |
| 10 | Peloton Interactive, Inc. | PTON | 1.35% | 15.34K | $1.5M |
| 11 | Amazon.com, Inc. | AMZN | 1.34% | 476 | $1.4M |
| 12 | Roku, Inc. | ROKU | 1.30% | 4.56K | $1.4M |
| 13 | Yum China Holdings, Inc. | YUMC | 1.15% | 21.62K | $1.2M |
| 14 | The Clorox Company | CLX | 1.09% | 7.73K | $1.2M |
| 15 | General Mills, Inc. | GIS | 1.08% | 21.88K | $1.2M |
| 16 | Johnson & Johnson | JNJ | 1.08% | 8.10K | $1.2M |
| 17 | Extra Space Storage Inc. | EXR | 1.03% | 7.92K | $1.1M |
| 18 | Teladoc Health, Inc. | TDOC | 1.03% | 8.21K | $1.1M |
| 19 | Twilio Inc. | TWLO | 0.94% | 3.25K | $1.0M |
| 20 | UnitedHealth Group Incorporated | UNH | 0.92% | 2.86K | $995.1K |
| 21 | Consolidated Edison, Inc. | ED | 0.89% | 14.47K | $962.6K |
| 22 | Domino's Pizza, Inc. | DPZ | 0.88% | 2.38K | $951.8K |
| 23 | Spotify Technology S.A. | SPOT | 0.88% | 4.43K | $951.8K |
| 24 | DexCom, Inc. | DXCM | 0.87% | 2.62K | $941.0K |
| 25 | Conagra Brands, Inc. | CAG | 0.86% | 29.34K | $930.2K |
| 26 | Alnylam Pharmaceuticals, Inc. | ALNY | 0.83% | 5.99K | $897.7K |
| 27 | Kellogg Company | K | 0.83% | 15.92K | $897.7K |
| 28 | The Procter & Gamble Company | PG | 0.82% | 7.56K | $886.9K |
| 29 | Apple Inc. | AAPL | 0.80% | 7.53K | $865.3K |
| 30 | Zscaler, Inc. | ZS | 0.80% | 4.63K | $865.3K |
| 31 | The Walt Disney Company | DIS | 0.79% | 5.59K | $854.5K |
| 32 | Gilead Sciences, Inc. | GILD | 0.79% | 14.60K | $854.5K |
| 33 | PG&E Corporation | PCG | 0.77% | 92.80K | $832.8K |
| 34 | NortonLifeLock Inc. | NLOK | 0.76% | 34.18K | $822.0K |
| 35 | Cloudflare, Inc. | NET | 0.73% | 9.00K | $789.6K |
| 36 | The Kraft Heinz Company | KHC | 0.73% | 21.96K | $789.6K |
| 37 | Chipotle Mexican Grill, Inc. | CMG | 0.72% | 642 | $778.7K |
| 38 | Public Storage | PSA | 0.70% | 2.93K | $757.1K |
| 39 | The J. M. Smucker Company | SJM | 0.70% | 6.45K | $757.1K |
| 40 | Insulet Corporation | PODD | 0.69% | 2.99K | $746.3K |
| 41 | Abiomed, Inc. | ABMD | 0.69% | 2.73K | $746.3K |
| 42 | Diamondback Energy, Inc. | FANG | 0.68% | 9.68K | $735.5K |
| 43 | Dollar Tree, Inc. | DLTR | 0.66% | 8.07K | $713.9K |
| 44 | Comcast Corporation | CMCSA | 0.65% | 14.00K | $703.0K |
| 45 | RingCentral, Inc. | RNG | 0.59% | 2.55K | $638.1K |
| 46 | 10x Genomics, Inc. | TXG | 0.57% | 3.57K | $616.5K |
| 47 | Novavax, Inc. | NVAX | 0.56% | 3.89K | $605.7K |
| 48 | Verizon Communications Inc. | VZ | 0.56% | 12.30K | $605.7K |
| 49 | Netflix, Inc. | NFLX | 0.56% | 1.40K | $605.7K |
| 50 | Pfizer Inc. | PFE | 0.55% | 17.18K | $594.9K |
| 51 | Chegg, Inc. | CHGG | 0.53% | 8.42K | $573.2K |
| 52 | The Coca-Cola Company | KO | 0.53% | 11.93K | $573.2K |
| 53 | Eli Lilly and Company | LLY | 0.52% | 2.91K | $562.4K |
| 54 | Royal Caribbean Group | RCL | 0.51% | 7.25K | $551.6K |
| 55 | PepsiCo, Inc. | PEP | 0.51% | 4.25K | $551.6K |
| 56 | AT&T Inc. | T | 0.51% | 21.96K | $551.6K |
| 57 | AbbVie Inc. | ABBV | 0.50% | 5.36K | $540.8K |
| 58 | Carnival Corporation & plc | CCL | 0.49% | 21.58K | $530.0K |
| 59 | Merck & Co., Inc. | MRK | 0.48% | 7.71K | $519.2K |
| 60 | Thermo Fisher Scientific Inc. | TMO | 0.47% | 1.21K | $508.3K |
| 61 | Campbell Soup Company | CPB | 0.46% | 12.44K | $497.5K |
| 62 | MarketAxess Holdings Inc. | MKTX | 0.46% | 1.22K | $497.5K |
| 63 | CrowdStrike Holdings, Inc. | CRWD | 0.45% | 2.33K | $486.7K |
| 64 | Regeneron Pharmaceuticals, Inc. | REGN | 0.45% | 1.04K | $486.7K |
| 65 | The Boston Beer Company, Inc. | SAM | 0.45% | 569 | $486.7K |
| 66 | Simon Property Group, Inc. | SPG | 0.45% | 4.36K | $486.7K |
| 67 | Aramark | ARMK | 0.44% | 14.48K | $475.9K |
| 68 | Wells Fargo & Company | WFC | 0.43% | 12.55K | $465.1K |
| 69 | Viatris Inc. | VTRS | 0.43% | 36.54K | $465.1K |
| 70 | Lumen Technologies, Inc. | LUMN | 0.43% | 37.16K | $465.1K |
| 71 | Enphase Energy, Inc. | ENPH | 0.43% | 3.27K | $465.1K |
| 72 | McDonald's Corporation | MCD | 0.43% | 2.30K | $465.1K |
| 73 | Annaly Capital Management, Inc. | NLY | 0.43% | 58.57K | $465.1K |
| 74 | Costco Wholesale Corporation | COST | 0.42% | 1.36K | $454.3K |
| 75 | Medtronic plc | MDT | 0.42% | 4.15K | $454.3K |
| 76 | Church & Dwight Co., Inc. | CHD | 0.40% | 5.76K | $432.6K |
| 77 | QUALCOMM Incorporated | QCOM | 0.38% | 3.50K | $411.0K |
| 78 | Bristol-Myers Squibb Company | BMY | 0.37% | 6.80K | $400.2K |
| 79 | Seagen Inc. | SGEN | 0.37% | 2.96K | $400.2K |
| 80 | Regency Centers Corporation | REG | 0.36% | 6.81K | $389.4K |
| 81 | Target Corporation | TGT | 0.36% | 1.91K | $389.4K |
| 82 | NextEra Energy, Inc. | NEE | 0.36% | 6.03K | $389.4K |
| 83 | Tyson Foods, Inc. | TSN | 0.35% | 5.82K | $378.6K |
| 84 | United Parcel Service, Inc. | UPS | 0.35% | 2.22K | $378.6K |
| 85 | Oracle Corporation | ORCL | 0.35% | 5.54K | $378.6K |
| 86 | Amgen Inc. | AMGN | 0.34% | 1.78K | $367.7K |
| 87 | International Business Machines Corporation | IBM | 0.32% | 2.75K | $346.1K |
| 88 | American Tower Corporation (REIT) | AMT | 0.31% | 1.45K | $335.3K |
| 89 | Hormel Foods Corporation | HRL | 0.31% | 7.90K | $335.3K |
| 90 | Atlassian Corporation Plc | TEAM | 0.31% | 1.45K | $335.3K |
| 91 | Cabot Oil & Gas Corporation | COG | 0.31% | 24.11K | $335.3K |
| 92 | Citrix Systems, Inc. | CTXS | 0.30% | 3.12K | $324.5K |
| 93 | Abbott Laboratories | ABT | 0.30% | 3.28K | $324.5K |
| 94 | Plug Power Inc. | PLUG | 0.28% | 11.55K | $302.8K |
| 95 | 3M Company | MMM | 0.28% | 1.78K | $302.8K |
| 96 | Federal Realty Investment Trust | FRT | 0.28% | 2.91K | $302.8K |
| 97 | Caterpillar Inc. | CAT | 0.28% | 1.68K | $302.8K |
| 98 | Etsy, Inc. | ETSY | 0.28% | 2.05K | $302.8K |
| 99 | General Electric Company | GE | 0.28% | 26.86K | $302.8K |
| 100 | — | — | 0.28% | 1.24K | $302.8K |
| 101 | Cboe Global Markets, Inc. | CBOE | 0.28% | 2.99K | $302.8K |
| 102 | CVS Health Corporation | CVS | 0.27% | 4.03K | $292.0K |
| 103 | The Charles Schwab Corporation | SCHW | 0.27% | 4.63K | $292.0K |
| 104 | Marriott International, Inc. | MAR | 0.27% | 2.32K | $292.0K |
| 105 | Danaher Corporation | DHR | 0.26% | 1.27K | $281.2K |
| 106 | Exact Sciences Corporation | EXAS | 0.26% | 2.57K | $281.2K |
| 107 | Advanced Micro Devices, Inc. | AMD | 0.25% | 3.67K | $270.4K |
| 108 | Watsco, Inc. | WSO | 0.24% | 1.07K | $259.6K |
| 109 | Booking Holdings Inc. | BKNG | 0.23% | 126 | $248.8K |
| 110 | Neurocrine Biosciences, Inc. | NBIX | 0.23% | 2.90K | $248.8K |
| 111 | Anthem, Inc. | ANTM | 0.23% | 754 | $248.8K |
| 112 | Mondelez International, Inc. | MDLZ | 0.22% | 4.32K | $238.0K |
| 113 | Charter Communications, Inc. | CHTR | 0.22% | 387 | $238.0K |
| 114 | Crown Castle International Corp. (REIT) | CCI | 0.21% | 1.32K | $227.1K |
| 115 | Cigna Corporation | CI | 0.21% | 1.08K | $227.1K |
| 116 | Host Hotels & Resorts, Inc. | HST | 0.21% | 14.33K | $227.1K |
| 117 | Bath & Body Works, Inc. | LB | 0.20% | 3.88K | $216.3K |
| 118 | Walgreens Boots Alliance, Inc. | WBA | 0.20% | 4.62K | $216.3K |
| 119 | ConocoPhillips | COP | 0.20% | 4.17K | $216.3K |
| 120 | Keurig Dr Pepper Inc. | KDP | 0.20% | 7.18K | $216.3K |
| 121 | U.S. Bancorp | USB | 0.19% | 4.17K | $205.5K |
| 122 | General Motors Company | GM | 0.19% | 4.00K | $205.5K |
| 123 | Linde plc | LIN | 0.19% | 805 | $205.5K |
| 124 | Discovery, Inc. | DISCK | 0.19% | 8.71K | $205.5K |
| 125 | BioMarin Pharmaceutical Inc. | BMRN | 0.19% | 2.90K | $205.5K |
| 126 | Datadog, Inc. | DDOG | 0.19% | 2.26K | $205.5K |
| 127 | CME Group Inc. | CME | 0.19% | 1.09K | $205.5K |
| 128 | Ulta Beauty, Inc. | ULTA | 0.19% | 730 | $205.5K |
| 129 | Farfetch Limited | FTCH | 0.18% | 4.28K | $194.7K |
| 130 | NIKE, Inc. | NKE | 0.18% | 1.75K | $194.7K |
| 131 | Truist Financial Corporation | TFC | 0.18% | 4.08K | $194.7K |
| 132 | Equinix, Inc. (REIT) | EQIX | 0.18% | 274 | $194.7K |
| 133 | Activision Blizzard, Inc. | ATVI | 0.18% | 2.37K | $194.7K |
| 134 | The TJX Companies, Inc. | TJX | 0.18% | 3.43K | $194.7K |
| 135 | Match Group, Inc. | MTCH | 0.18% | 1.51K | $194.7K |
| 136 | Marsh & McLennan Companies, Inc. | MMC | 0.17% | 1.55K | $183.9K |
| 137 | Colgate-Palmolive Company | CL | 0.17% | 2.61K | $183.9K |
| 138 | FedEx Corporation | FDX | 0.17% | 754 | $183.9K |
| 139 | MercadoLibre, Inc. | MELI | 0.17% | 147 | $183.9K |
| 140 | Becton, Dickinson and Company | BDX | 0.17% | 893 | $183.9K |
| 141 | Horizon Therapeutics Public Limited Company | HZNP | 0.17% | 2.32K | $183.9K |
| 142 | American Airlines Group Inc. | AAL | 0.17% | 9.29K | $183.9K |
| 143 | The Estée Lauder Companies Inc. | EL | 0.16% | 658 | $173.1K |
| 144 | Illumina, Inc. | ILMN | 0.16% | 448 | $173.1K |
| 145 | Edwards Lifesciences Corporation | EW | 0.16% | 1.91K | $173.1K |
| 146 | Chubb Limited | CB | 0.16% | 1.27K | $173.1K |
| 147 | Uber Technologies, Inc. | UBER | 0.15% | 3.86K | $162.2K |
| 148 | Dominion Energy, Inc. | D | 0.15% | 2.48K | $162.2K |
| 149 | Waste Management, Inc. | WM | 0.15% | 1.30K | $162.2K |
| 150 | Lamb Weston Holdings, Inc. | LW | 0.15% | 2.32K | $162.2K |
| 151 | Intel Corporation | INTC | 0.15% | 3.18K | $162.2K |
| 152 | JPMorgan Chase & Co. | JPM | 0.15% | 1.21K | $162.2K |
| 153 | The Sherwin-Williams Company | SHW | 0.15% | 705 | $162.2K |
| 154 | Humana Inc. | HUM | 0.14% | 397 | $151.4K |
| 155 | HCA Healthcare, Inc. | HCA | 0.14% | 820 | $151.4K |
| 156 | Intercontinental Exchange, Inc. | ICE | 0.14% | 1.50K | $151.4K |
| 157 | Vornado Realty Trust | VNO | 0.14% | 3.62K | $151.4K |
| 158 | Emerson Electric Co. | EMR | 0.14% | 1.84K | $151.4K |
| 159 | Ford Motor Company | F | 0.14% | 12.02K | $151.4K |
| 160 | salesforce.com, inc. | CRM | 0.14% | 712 | $151.4K |
| 161 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0.14% | 5.75K | $151.4K |
| 162 | Dollar General Corporation | DG | 0.13% | 754 | $140.6K |
| 163 | IDEXX Laboratories, Inc. | IDXX | 0.13% | 261 | $140.6K |
| 164 | Fox Corporation | FOXA | 0.13% | 4.22K | $140.6K |
| 165 | Aon plc | AON | 0.13% | 680 | $140.6K |
| 166 | The Progressive Corporation | PGR | 0.13% | 1.80K | $140.6K |
| 167 | Occidental Petroleum Corporation | OXY | 0.12% | 5.16K | $129.8K |
| 168 | Bill.com Holdings, Inc. | BILL | 0.12% | 869 | $129.8K |
| 169 | AutoZone, Inc. | AZO | 0.12% | 109 | $129.8K |
| 170 | EOG Resources, Inc. | EOG | 0.12% | 1.79K | $129.8K |
| 171 | Johnson Controls International plc | JCI | 0.12% | 2.21K | $129.8K |
| 172 | Twitter, Inc. | TWTR | 0.12% | 2.39K | $129.8K |
| 173 | Vertex Pharmaceuticals Incorporated | VRTX | 0.12% | 799 | $129.8K |
| 174 | Chevron Corporation | CVX | 0.12% | 1.42K | $129.8K |
| 175 | Kimberly-Clark Corporation | KMB | 0.11% | 1.04K | $119.0K |
| 176 | Trane Technologies plc | TT | 0.11% | 731 | $119.0K |
| 177 | Credicorp Ltd. | BAP | 0.11% | 1.14K | $119.0K |
| 178 | Penumbra, Inc. | PEN | 0.11% | 517 | $119.0K |
| 179 | Schlumberger Limited | SLB | 0.11% | 4.30K | $119.0K |
| 180 | Digital Realty Trust, Inc. | DLR | 0.11% | 861 | $119.0K |
| 181 | Align Technology, Inc. | ALGN | 0.11% | 224 | $119.0K |
| 182 | Guardant Health, Inc. | GH | 0.11% | 1.06K | $119.0K |
| 183 | eBay Inc. | EBAY | 0.11% | 2.02K | $119.0K |
| 184 | PPG Industries, Inc. | PPG | 0.10% | 729 | $108.2K |
| 185 | Veeva Systems Inc. | VEEV | 0.10% | 417 | $108.2K |
| 186 | DuPont de Nemours, Inc. | DD | 0.10% | 1.65K | $108.2K |
| 187 | Centene Corporation | CNC | 0.10% | 1.75K | $108.2K |
| 188 | Ross Stores, Inc. | ROST | 0.10% | 1.08K | $108.2K |
| 189 | Pinterest, Inc. | PINS | 0.10% | 1.63K | $108.2K |
| 190 | Baxter International Inc. | BAX | 0.10% | 1.55K | $108.2K |
| 191 | Workday, Inc. | WDAY | 0.10% | 546 | $108.2K |
| 192 | C.H. Robinson Worldwide, Inc. | CHRW | 0.10% | 1.37K | $108.2K |
| 193 | Sempra | SRE | 0.10% | 887 | $108.2K |
| 194 | Electronic Arts Inc. | EA | 0.10% | 882 | $108.2K |
| 195 | The Bank of New York Mellon Corporation | BK | 0.10% | 2.48K | $108.2K |
| 196 | Palo Alto Networks, Inc. | PANW | 0.09% | 291 | $97.3K |
| 197 | Hilton Worldwide Holdings Inc. | HLT | 0.09% | 840 | $97.3K |
| 198 | Constellation Brands, Inc. | STZ | 0.09% | 488 | $97.3K |
| 199 | SBA Communications Corporation | SBAC | 0.09% | 333 | $97.3K |
| 200 | Boston Scientific Corporation | BSX | 0.09% | 2.48K | $97.3K |
| 201 | CoStar Group, Inc. | CSGP | 0.09% | 120 | $97.3K |
| 202 | Sysco Corporation | SYY | 0.09% | 1.51K | $97.3K |
| 203 | O'Reilly Automotive, Inc. | ORLY | 0.09% | 213 | $97.3K |
| 204 | The Allstate Corporation | ALL | 0.09% | 909 | $97.3K |
| 205 | The Travelers Companies, Inc. | TRV | 0.09% | 773 | $97.3K |
| 206 | HP Inc. | HPQ | 0.09% | 3.83K | $97.3K |
| 207 | Cummins Inc. | CMI | 0.09% | 448 | $97.3K |
| 208 | Deere & Company | DE | 0.09% | 337 | $97.3K |
| 209 | International Flavors & Fragrances Inc. | IFF | 0.09% | 765 | $97.3K |
| 210 | Yum! Brands, Inc. | YUM | 0.09% | 923 | $97.3K |
| 211 | First Solar, Inc. | FSLR | 0.09% | 1.36K | $97.3K |
| 212 | Kinder Morgan, Inc. | KMI | 0.09% | 5.99K | $97.3K |
| 213 | Cisco Systems, Inc. | CSCO | 0.09% | 2.15K | $97.3K |
| 214 | ResMed Inc. | RMD | 0.09% | 472 | $97.3K |
| 215 | M&T Bank Corporation | MTB | 0.09% | 720 | $97.3K |
| 216 | Rockwell Automation, Inc. | ROK | 0.08% | 357 | $86.5K |
| 217 | Mettler-Toledo International Inc. | MTD | 0.08% | 71 | $86.5K |
| 218 | PACCAR Inc | PCAR | 0.08% | 1.05K | $86.5K |
| 219 | Xilinx, Inc. | XLNX | 0.08% | 754 | $86.5K |
| 220 | Public Service Enterprise Group Incorporated | PEG | 0.08% | 1.56K | $86.5K |
| 221 | Welltower Inc. | WELL | 0.08% | 1.28K | $86.5K |
| 222 | Fortinet, Inc. | FTNT | 0.08% | 427 | $86.5K |
| 223 | Corteva, Inc. | CTVA | 0.08% | 2.29K | $86.5K |
| 224 | The Williams Companies, Inc. | WMB | 0.08% | 3.73K | $86.5K |
| 225 | Aflac Incorporated | AFL | 0.08% | 1.95K | $86.5K |
| 226 | Southwest Airlines Co. | LUV | 0.08% | 1.81K | $86.5K |
| 227 | Valero Energy Corporation | VLO | 0.08% | 1.25K | $86.5K |
| 228 | ViacomCBS Inc. | VIAC | 0.08% | 2.54K | $86.5K |
| 229 | Pioneer Natural Resources Company | PXD | 0.08% | 659 | $86.5K |
| 230 | Akamai Technologies, Inc. | AKAM | 0.08% | 847 | $86.5K |
| 231 | Eversource Energy | ES | 0.08% | 1.15K | $86.5K |
| 232 | Zimmer Biomet Holdings, Inc. | ZBH | 0.08% | 639 | $86.5K |
| 233 | Willis Towers Watson Public Limited Company | WLTW | 0.08% | 415 | $86.5K |
| 234 | First Republic Bank | FRC | 0.08% | 531 | $86.5K |
| 235 | Lululemon Athletica Inc. | LULU | 0.08% | 280 | $86.5K |
| 236 | Keysight Technologies, Inc. | KEYS | 0.07% | 569 | $75.7K |
| 237 | AvalonBay Communities, Inc. | AVB | 0.07% | 428 | $75.7K |
| 238 | D.R. Horton, Inc. | DHI | 0.07% | 1.04K | $75.7K |
| 239 | Old Dominion Freight Line, Inc. | ODFL | 0.07% | 324 | $75.7K |
| 240 | American Water Works Company, Inc. | AWK | 0.07% | 557 | $75.7K |
| 241 | CBRE Group, Inc. | CBRE | 0.07% | 991 | $75.7K |
| 242 | McKesson Corporation | MCK | 0.07% | 490 | $75.7K |
| 243 | Okta, Inc. | OKTA | 0.07% | 370 | $75.7K |
| 244 | Equifax Inc. | EFX | 0.07% | 374 | $75.7K |
| 245 | Equity Residential | EQR | 0.07% | 1.13K | $75.7K |
| 246 | State Street Corporation | STT | 0.07% | 1.02K | $75.7K |
| 247 | Fastenal Company | FAST | 0.07% | 1.76K | $75.7K |
| 248 | Arthur J. Gallagher & Co. | AJG | 0.07% | 591 | $75.7K |
| 249 | Delta Air Lines, Inc. | DAL | 0.07% | 1.96K | $75.7K |
| 250 | Lennar Corporation | LEN | 0.06% | 833 | $64.9K |
| 251 | ONEOK, Inc. | OKE | 0.06% | 1.36K | $64.9K |
| 252 | American Express Company | AXP | 0.06% | 497 | $64.9K |
| 253 | Generac Holdings Inc. | GNRC | 0.06% | 190 | $64.9K |
| 254 | Expedia Group, Inc. | EXPE | 0.06% | 423 | $64.9K |
| 255 | Hess Corporation | HES | 0.06% | 840 | $64.9K |
| 256 | Molson Coors Beverage Company | TAP | 0.06% | 1.25K | $64.9K |
| 257 | Kansas City Southern | KSU | 0.06% | 279 | $64.9K |
| 258 | The Hartford Financial Services Group, Inc. | HIG | 0.06% | 1.10K | $64.9K |
| 259 | Realty Income Corporation | O | 0.06% | 1.15K | $64.9K |
| 260 | Liberty Broadband Corporation | LBRDK | 0.06% | 485 | $64.9K |
| 261 | Clarivate Plc | CLVT | 0.06% | 2.84K | $64.9K |
| 262 | West Pharmaceutical Services, Inc. | WST | 0.06% | 227 | $64.9K |
| 263 | International Paper Company | IP | 0.06% | 1.21K | $64.9K |
| 264 | Copart, Inc. | CPRT | 0.06% | 557 | $64.9K |
| 265 | Carvana Co. | CVNA | 0.06% | 238 | $64.9K |
| 266 | The Hershey Company | HSY | 0.06% | 450 | $64.9K |
| 267 | Wayfair Inc. | W | 0.06% | 227 | $64.9K |
| 268 | Cerner Corporation | CERN | 0.06% | 943 | $64.9K |
| 269 | Northern Trust Corporation | NTRS | 0.06% | 613 | $64.9K |
| 270 | — | — | 0.06% | 930 | $64.9K |
| 271 | V.F. Corporation | VFC | 0.06% | 995 | $64.9K |
| 272 | Ball Corporation | BLL | 0.06% | 1.00K | $64.9K |
| 273 | American International Group, Inc. | AIG | 0.06% | 1.42K | $64.9K |
| 274 | Dell Technologies Inc. | DELL | 0.06% | 754 | $64.9K |
| 275 | DraftKings Inc. | DKNG | 0.05% | 1.29K | $54.1K |
| 276 | Hewlett Packard Enterprise Company | HPE | 0.05% | 4.00K | $54.1K |
| 277 | Martin Marietta Materials, Inc. | MLM | 0.05% | 191 | $54.1K |
| 278 | Iron Mountain Incorporated | IRM | 0.05% | 1.25K | $54.1K |
| 279 | Tractor Supply Company | TSCO | 0.05% | 356 | $54.1K |
| 280 | CarMax, Inc. | KMX | 0.05% | 499 | $54.1K |
| 281 | Broadridge Financial Solutions, Inc. | BR | 0.05% | 354 | $54.1K |
| 282 | Regions Financial Corporation | RF | 0.05% | 2.95K | $54.1K |
| 283 | Ally Financial Inc. | ALLY | 0.05% | 1.15K | $54.1K |
| 284 | Gartner, Inc. | IT | 0.05% | 266 | $54.1K |
| 285 | MongoDB, Inc. | MDB | 0.05% | 172 | $54.1K |
| 286 | The Cooper Companies, Inc. | COO | 0.05% | 151 | $54.1K |
| 287 | Western Digital Corporation | WDC | 0.05% | 918 | $54.1K |
| 288 | NetApp, Inc. | NTAP | 0.05% | 685 | $54.1K |
| 289 | Las Vegas Sands Corp. | LVS | 0.05% | 1.13K | $54.1K |
| 290 | Xylem Inc. | XYL | 0.05% | 552 | $54.1K |
| 291 | Citizens Financial Group, Inc. | CFG | 0.05% | 1.30K | $54.1K |
| 292 | W.W. Grainger, Inc. | GWW | 0.05% | 135 | $54.1K |
| 293 | Seagate Technology Holdings plc | STX | 0.05% | 639 | $54.1K |
| 294 | Sun Communities, Inc. | SUI | 0.05% | 325 | $54.1K |
| 295 | Teleflex Incorporated | TFX | 0.05% | 144 | $54.1K |
| 296 | Cheniere Energy, Inc. | LNG | 0.05% | 716 | $54.1K |
| 297 | Burlington Stores, Inc. | BURL | 0.05% | 203 | $54.1K |
| 298 | Take-Two Interactive Software, Inc. | TTWO | 0.05% | 369 | $54.1K |
| 299 | Ventas, Inc. | VTR | 0.05% | 1.15K | $54.1K |
| 300 | NVR, Inc. | NVR | 0.05% | 12 | $54.1K |
| 301 | Mid-America Apartment Communities, Inc. | MAA | 0.05% | 350 | $54.1K |
| 302 | Essex Property Trust, Inc. | ESS | 0.05% | 200 | $54.1K |
| 303 | Waters Corporation | WAT | 0.05% | 190 | $54.1K |
| 304 | Albemarle Corporation | ALB | 0.05% | 358 | $54.1K |
| 305 | FLEETCOR Technologies, Inc. | FLT | 0.05% | 252 | $54.1K |
| 306 | Expeditors International of Washington, Inc. | EXPD | 0.05% | 519 | $54.1K |
| 307 | Splunk Inc. | SPLK | 0.05% | 496 | $54.1K |
| 308 | McCormick & Company, Incorporated | MKC | 0.05% | 758 | $54.1K |
| 309 | Edison International | EIX | 0.05% | 1.17K | $54.1K |
| 310 | Ecolab Inc. | ECL | 0.05% | 311 | $54.1K |
| 311 | KeyCorp | KEY | 0.05% | 2.87K | $54.1K |
| 312 | Devon Energy Corporation | DVN | 0.05% | 2.05K | $54.1K |
| 313 | Vulcan Materials Company | VMC | 0.05% | 407 | $54.1K |
| 314 | Cincinnati Financial Corporation | CINF | 0.05% | 480 | $54.1K |
| 315 | Arista Networks, Inc. | ANET | 0.05% | 173 | $54.1K |
| 316 | Healthpeak Properties, Inc. | PEAK | 0.05% | 1.66K | $54.1K |
| 317 | NovoCure Limited | NVCR | 0.05% | 272 | $54.1K |
| 318 | Wix.com Ltd. | WIX | 0.04% | 167 | $43.3K |
| 319 | CMS Energy Corporation | CMS | 0.04% | 885 | $43.3K |
| 320 | Bank of America Corporation | BAC | 0.04% | 1.27K | $43.3K |
| 321 | Genuine Parts Company | GPC | 0.04% | 442 | $43.3K |
| 322 | Elanco Animal Health Incorporated | ELAN | 0.04% | 1.45K | $43.3K |
| 323 | Molina Healthcare, Inc. | MOH | 0.04% | 177 | $43.3K |
| 324 | Pool Corporation | POOL | 0.04% | 120 | $43.3K |
| 325 | Republic Services, Inc. | RSG | 0.04% | 501 | $43.3K |
| 326 | DENTSPLY SIRONA Inc. | XRAY | 0.04% | 670 | $43.3K |
| 327 | UDR, Inc. | UDR | 0.04% | 906 | $43.3K |
| 328 | Bio-Techne Corporation | TECH | 0.04% | 119 | $43.3K |
| 329 | Hologic, Inc. | HOLX | 0.04% | 785 | $43.3K |
| 330 | Ingersoll Rand Inc. | IR | 0.04% | 1.14K | $43.3K |
| 331 | Tyler Technologies, Inc. | TYL | 0.04% | 124 | $43.3K |
| 332 | Incyte Corporation | INCY | 0.04% | 571 | $43.3K |
| 333 | Teledyne Technologies Incorporated | TDY | 0.04% | 113 | $43.3K |
| 334 | IDEX Corporation | IEX | 0.04% | 233 | $43.3K |
| 335 | AmerisourceBergen Corporation | ABC | 0.04% | 454 | $43.3K |
| 336 | Omnicom Group Inc. | OMC | 0.04% | 656 | $43.3K |
| 337 | Masco Corporation | MAS | 0.04% | 788 | $43.3K |
| 338 | Baker Hughes Company | BKR | 0.04% | 2.24K | $43.3K |
| 339 | Cardinal Health, Inc. | CAH | 0.04% | 901 | $43.3K |
| 340 | Roper Technologies, Inc. | ROP | 0.04% | 109 | $43.3K |
| 341 | Monster Beverage Corporation | MNST | 0.04% | 586 | $43.3K |
| 342 | Lyft, Inc. | LYFT | 0.04% | 774 | $43.3K |
| 343 | Boston Properties, Inc. | BXP | 0.04% | 439 | $43.3K |
| 344 | Avery Dennison Corporation | AVY | 0.04% | 255 | $43.3K |
| 345 | United Airlines Holdings, Inc. | UAL | 0.04% | 959 | $43.3K |
| 346 | Coupa Software Incorporated | COUP | 0.04% | 221 | $43.3K |
| 347 | Nuance Communications, Inc. | NUAN | 0.04% | 869 | $43.3K |
| 348 | MGM Resorts International | MGM | 0.04% | 1.24K | $43.3K |
| 349 | Zillow Group, Inc. | Z | 0.04% | 475 | $43.3K |
| 350 | Raymond James Financial, Inc. | RJF | 0.04% | 381 | $43.3K |
| 351 | Darden Restaurants, Inc. | DRI | 0.04% | 400 | $43.3K |
| 352 | PerkinElmer, Inc. | PKI | 0.04% | 342 | $43.3K |
| 353 | Zynga Inc. | ZNGA | 0.04% | 5.01K | $43.3K |
| 354 | Avantor, Inc. | AVTR | 0.04% | 1.53K | $43.3K |
| 355 | Quest Diagnostics Incorporated | DGX | 0.04% | 409 | $43.3K |
| 356 | STERIS plc | STE | 0.04% | 262 | $43.3K |
| 357 | Zoetis Inc. | ZTS | 0.03% | 175 | $32.4K |
| 358 | SolarEdge Technologies, Inc. | SEDG | 0.03% | 154 | $32.4K |
| 359 | Advance Auto Parts, Inc. | AAP | 0.03% | 215 | $32.4K |
| 360 | Tapestry, Inc. | TPR | 0.03% | 852 | $32.4K |
| 361 | Dynatrace, Inc. | DT | 0.03% | 603 | $32.4K |
| 362 | VEREIT, Inc. | VER | 0.03% | 701 | $32.4K |
| 363 | AGNC Investment Corp. | AGNC | 0.03% | 2.28K | $32.4K |
| 364 | Fidelity National Financial, Inc. | FNF | 0.03% | 859 | $32.4K |
| 365 | Hasbro, Inc. | HAS | 0.03% | 394 | $32.4K |
| 366 | W. P. Carey Inc. | WPC | 0.03% | 533 | $32.4K |
| 367 | Masimo Corporation | MASI | 0.03% | 158 | $32.4K |
| 368 | Check Point Software Technologies Ltd. | CHKP | 0.03% | 318 | $32.4K |
| 369 | Camden Property Trust | CPT | 0.03% | 296 | $32.4K |
| 370 | NiSource Inc. | NI | 0.03% | 1.20K | $32.4K |
| 371 | Quanta Services, Inc. | PWR | 0.03% | 423 | $32.4K |
| 372 | W. R. Berkley Corporation | WRB | 0.03% | 417 | $32.4K |
| 373 | VMware, Inc. | VMW | 0.03% | 246 | $32.4K |
| 374 | Equity LifeStyle Properties, Inc. | ELS | 0.03% | 513 | $32.4K |
| 375 | Black Knight, Inc. | BKI | 0.03% | 468 | $32.4K |
| 376 | The Interpublic Group of Companies, Inc. | IPG | 0.03% | 1.20K | $32.4K |
| 377 | Wynn Resorts, Limited | WYNN | 0.03% | 323 | $32.4K |
| 378 | Williams-Sonoma, Inc. | WSM | 0.03% | 233 | $32.4K |
| 379 | Henry Schein, Inc. | HSIC | 0.03% | 433 | $32.4K |
| 380 | J.B. Hunt Transport Services, Inc. | JBHT | 0.03% | 259 | $32.4K |
| 381 | BorgWarner Inc. | BWA | 0.03% | 733 | $32.4K |
| 382 | Aptiv PLC | APTV | 0.03% | 274 | $32.4K |
| 383 | The Mosaic Company | MOS | 0.03% | 1.12K | $32.4K |
| 384 | Huntington Bancshares Incorporated | HBAN | 0.03% | 3.09K | $32.4K |
| 385 | Essential Utilities, Inc. | WTRG | 0.03% | 754 | $32.4K |
| 386 | Bio-Rad Laboratories, Inc. | BIO | 0.03% | 65 | $32.4K |
| 387 | Amdocs Limited | DOX | 0.03% | 404 | $32.4K |
| 388 | Packaging Corporation of America | PKG | 0.03% | 288 | $32.4K |
| 389 | Signature Bank | SBNY | 0.03% | 172 | $32.4K |
| 390 | Repligen Corporation | RGEN | 0.03% | 157 | $32.4K |
| 391 | WestRock Company | WRK | 0.03% | 620 | $32.4K |
| 392 | Penn National Gaming, Inc. | PENN | 0.03% | 467 | $32.4K |
| 393 | Capital One Financial Corporation | COF | 0.03% | 271 | $32.4K |
| 394 | LKQ Corporation | LKQ | 0.03% | 800 | $32.4K |
| 395 | Bunge Limited | BG | 0.03% | 415 | $32.4K |
| 396 | The PNC Financial Services Group, Inc. | PNC | 0.03% | 194 | $32.4K |
| 397 | Sunrun Inc. | RUN | 0.03% | 604 | $32.4K |
| 398 | Lennox International Inc. | LII | 0.03% | 106 | $32.4K |
| 399 | Allegion plc | ALLE | 0.03% | 279 | $32.4K |
| 400 | PulteGroup, Inc. | PHM | 0.03% | 791 | $32.4K |
| 401 | Live Nation Entertainment, Inc. | LYV | 0.03% | 443 | $32.4K |
| 402 | Avalara, Inc. | AVLR | 0.03% | 252 | $32.4K |
| 403 | Whirlpool Corporation | WHR | 0.03% | 193 | $32.4K |
| 404 | Universal Health Services, Inc. | UHS | 0.03% | 245 | $32.4K |
| 405 | Jack Henry & Associates, Inc. | JKHY | 0.03% | 233 | $32.4K |
| 406 | Westinghouse Air Brake Technologies Corporation | WAB | 0.03% | 546 | $32.4K |
| 407 | Mohawk Industries, Inc. | MHK | 0.03% | 176 | $32.4K |
| 408 | Atmos Energy Corporation | ATO | 0.03% | 392 | $32.4K |
| 409 | Garmin Ltd. | GRMN | 0.03% | 279 | $32.4K |
| 410 | F5 Networks, Inc. | FFIV | 0.03% | 189 | $32.4K |
| 411 | Vail Resorts, Inc. | MTN | 0.03% | 123 | $32.4K |
| 412 | Snap-on Incorporated | SNA | 0.03% | 165 | $32.4K |
| 413 | Five9, Inc. | FIVN | 0.03% | 200 | $32.4K |
| 414 | ICON Public Limited Company | ICLR | 0.03% | 161 | $32.4K |
| 415 | Howmet Aerospace Inc. | HWM | 0.03% | 1.20K | $32.4K |
| 416 | The Toro Company | TTC | 0.03% | 329 | $32.4K |
| 417 | Omega Healthcare Investors, Inc. | OHI | 0.02% | 828 | $21.6K |
| 418 | Guidewire Software, Inc. | GWRE | 0.02% | 258 | $21.6K |
| 419 | Everest Re Group, Ltd. | RE | 0.02% | 121 | $21.6K |
| 420 | Pentair plc | PNR | 0.02% | 406 | $21.6K |
| 421 | AptarGroup, Inc. | ATR | 0.02% | 199 | $21.6K |
| 422 | Mirati Therapeutics, Inc. | MRTX | 0.02% | 138 | $21.6K |
| 423 | Service Corporation International | SCI | 0.02% | 507 | $21.6K |
| 424 | Alexandria Real Estate Equities, Inc. | ARE | 0.02% | 137 | $21.6K |
| 425 | The Scotts Miracle-Gro Company | SMG | 0.02% | 162 | $21.6K |
| 426 | Axon Enterprise, Inc. | AXON | 0.02% | 193 | $21.6K |
| 427 | IAA, Inc. | IAA | 0.02% | 413 | $21.6K |
| 428 | Carlisle Companies Incorporated | CSL | 0.02% | 163 | $21.6K |
| 429 | Rollins, Inc. | ROL | 0.02% | 688 | $21.6K |
| 430 | Gentex Corporation | GNTX | 0.02% | 742 | $21.6K |
| 431 | Comerica Incorporated | CMA | 0.02% | 424 | $21.6K |
| 432 | News Corporation | NWSA | 0.02% | 1.20K | $21.6K |
| 433 | Amedisys, Inc. | AMED | 0.02% | 98 | $21.6K |
| 434 | Altice USA, Inc. | ATUS | 0.02% | 703 | $21.6K |
| 435 | RenaissanceRe Holdings Ltd. | RNR | 0.02% | 155 | $21.6K |
| 436 | Sensata Technologies Holding plc | ST | 0.02% | 480 | $21.6K |
| 437 | Reinsurance Group of America, Incorporated | RGA | 0.02% | 208 | $21.6K |
| 438 | Bright Horizons Family Solutions Inc. | BFAM | 0.02% | 184 | $21.6K |
| 439 | Jazz Pharmaceuticals plc | JAZZ | 0.02% | 169 | $21.6K |
| 440 | A. O. Smith Corporation | AOS | 0.02% | 414 | $21.6K |
| 441 | Encompass Health Corporation | EHC | 0.02% | 299 | $21.6K |
| 442 | The Western Union Company | WU | 0.02% | 1.26K | $21.6K |
| 443 | GoDaddy Inc. | GDDY | 0.02% | 343 | $21.6K |
| 444 | Autoliv, Inc. | ALV | 0.02% | 269 | $21.6K |
| 445 | Juniper Networks, Inc. | JNPR | 0.02% | 998 | $21.6K |
| 446 | Air Products and Chemicals, Inc. | APD | 0.02% | 91 | $21.6K |
| 447 | Voya Financial, Inc. | VOYA | 0.02% | 380 | $21.6K |
| 448 | Alleghany Corporation | Y | 0.02% | 43 | $21.6K |
| 449 | East West Bancorp, Inc. | EWBC | 0.02% | 433 | $21.6K |
| 450 | Liberty Global plc | LBTYK | 0.02% | 1.09K | $21.6K |
| 451 | — | — | 0.02% | 225 | $21.6K |
| 452 | Aspen Technology, Inc. | AZPN | 0.02% | 208 | $21.6K |
| 453 | Deckers Outdoor Corporation | DECK | 0.02% | 85 | $21.6K |
| 454 | National Retail Properties, Inc. | NNN | 0.02% | 535 | $21.6K |
| 455 | Commerce Bancshares, Inc. | CBSH | 0.02% | 328 | $21.6K |
| 456 | Ciena Corporation | CIEN | 0.02% | 471 | $21.6K |
| 457 | UGI Corporation | UGI | 0.02% | 638 | $21.6K |
| 458 | Lithia Motors, Inc. | LAD | 0.02% | 78 | $21.6K |
| 459 | Formula One Group | FWONK | 0.02% | 609 | $21.6K |
| 460 | Cable One, Inc. | CABO | 0.02% | 17 | $21.6K |
| 461 | Organon & Co. | OGN | 0.02% | 771 | $21.6K |
| 462 | Lear Corporation | LEA | 0.02% | 107 | $21.6K |
| 463 | Natera, Inc. | NTRA | 0.02% | 245 | $21.6K |
| 464 | VICI Properties Inc. | VICI | 0.02% | 945 | $21.6K |
| 465 | Trimble Inc. | TRMB | 0.01% | 221 | $10.8K |
| 466 | Invitae Corporation | NVTA | 0.01% | 570 | $10.8K |
| 467 | The Trade Desk, Inc. | TTD | 0.01% | 250 | $10.8K |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
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) | — | Ausgeschüttet (letzte 12 Monate) | — |
| Frequenz | Annual | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Dec 22, 2021 | Letzte Ausschüttung | $0.4380 (Dec 27, 2021) |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Dec 22, 2021 | Dec 23, 2021 | Dec 27, 2021 | $0.4380 |
| Dec 29, 2020 | Dec 30, 2020 | Dec 31, 2020 | $0.6620 |
| Dec 19, 2019 | Dec 20, 2019 | Dec 23, 2019 | $0.5210 |
| Dec 27, 2018 | Dec 28, 2018 | Dec 31, 2018 | $0.4200 |
| Dec 27, 2017 | — | — | $0.1150 |
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 | 1.34K | Durchschnittliches Volumen | 1.34K |
| AUM | $96.1M | Aufgeld/Abschlag | -0.18% |
| 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 →
Offizielle Fondsressourcen
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.
Aktuelle Nachrichten zu MXDU
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt; es wird allgemeine ETF-Berichterstattung angezeigt.
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Alle Nachrichten zu MXDU →
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.