RKSG Ruk Strategic Growth ETF
28.82
0 (0.00%)
Kurs vom Aug 26, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 28.82 | Tagesspanne | 28.81 – 28.82 |
| 52-Wochen-Spanne | 22.99 – 28.98 | Volumen | 11 |
| Durchschn. Volumen | 1.21K | AUM | $2.2M (Aug 27, 2026) |
| Kostenquote | 0.50% | Rendite (TTM) | — |
| NAV | 28.91 | Aufgeld/Abschlag | -0.32% indikativ |
| Auflegung | Mar 30, 2026 | Positionen | — |
| Anbieter | RUK Funds | Börse | AMEX |
| Kategorie | Growth | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 00777X413 | ISIN | US00777X4135 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The ETF's underlying index operates on a proprietary methodology crafted by Ruk Indexes LLC, which serves as its originator. VettaFi, designated as the Index Agent, is responsible for the index's ongoing maintenance and calculation. As a standard practice, the fund allocates a minimum of 80% of its net assets (including any funds borrowed for investment) to either the securities within this index or to other investments possessing similar economic attributes.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 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 | +4.32% | +3.19% | — | — | — | — | — | — | +14.63% |
| Gesamtrendite | +4.32% | +3.19% | — | — | — | — | — | — | +14.63% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.50% | Jährliche Kosten einer Anlage von 10.000 $ | $50.00 |
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 Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 236 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 10.38% | 1.39K | $298.7K |
| 2 | Apple Inc | AAPL | 7.12% | 662 | $204.8K |
| 3 | Alphabet Inc | GOOGL | 5.81% | 485 | $167.2K |
| 4 | Microsoft Corp | MSFT | 4.50% | 268 | $129.5K |
| 5 | Eli Lilly & Co | LLY | 3.80% | 87 | $109.2K |
| 6 | Amazon.com Inc | AMZN | 2.65% | 295 | $76.3K |
| 7 | Broadcom Inc | AVGO | 2.37% | 185 | $68.2K |
| 8 | Johnson & Johnson | JNJ | 2.29% | 244 | $65.9K |
| 9 | Merck & Co Inc | MRK | 2.26% | 427 | $65.1K |
| 10 | Lockheed Martin Corp | LMT | 1.98% | 101 | $56.9K |
| 11 | First American Government Obligations Fund… | — | 1.86% | 53.59K | $53.6K |
| 12 | Regeneron Pharmaceuticals Inc | REGN | 1.83% | 63 | $52.5K |
| 13 | Allstate Corp/The | ALL | 1.69% | 192 | $48.7K |
| 14 | Progressive Corp/The | PGR | 1.55% | 203 | $44.5K |
| 15 | RTX Corp | RTX | 1.53% | 209 | $43.9K |
| 16 | Gilead Sciences Inc | GILD | 1.51% | 298 | $43.5K |
| 17 | CME Group Inc | CME | 1.51% | 158 | $43.4K |
| 18 | Amgen Inc | AMGN | 1.42% | 93 | $40.9K |
| 19 | Alnylam Pharmaceuticals Inc | ALNY | 1.32% | 161 | $38.0K |
| 20 | Meta Platforms Inc | META | 1.28% | 67 | $36.8K |
| 21 | Colgate-Palmolive Co | CL | 1.27% | 400 | $36.4K |
| 22 | Arch Capital Group Ltd | ACGL | 1.22% | 352 | $35.0K |
| 23 | Expand Energy Corp | EXE | 1.21% | 362 | $34.8K |
| 24 | Newmont Corp | NEM | 1.11% | 242 | $31.8K |
| 25 | Mastercard Inc | MA | 1.07% | 53 | $30.8K |
| 26 | Visa Inc | V | 1.01% | 78 | $28.9K |
| 27 | Royal Gold Inc | RGLD | 0.97% | 108 | $28.0K |
| 28 | Republic Services Inc | RSG | 0.94% | 123 | $27.1K |
| 29 | Diamondback Energy Inc | FANG | 0.92% | 126 | $26.6K |
| 30 | Willis Towers Watson PLC | WTW | 0.88% | 74 | $25.3K |
| 31 | Royalty Pharma PLC | RPRX | 0.86% | 403 | $24.7K |
| 32 | Waste Management Inc | WM | 0.84% | 108 | $24.2K |
| 33 | Cboe Global Markets Inc | CBOE | 0.84% | 80 | $24.1K |
| 34 | Neurocrine Biosciences Inc | NBIX | 0.78% | 147 | $22.4K |
| 35 | Permian Resources Corp | PR | 0.73% | 881 | $20.9K |
| 36 | LPL Financial Holdings Inc | LPLA | 0.65% | 52 | $18.8K |
| 37 | Monster Beverage Corp | MNST | 0.62% | 376 | $18.0K |
| 38 | Valero Energy Corp | VLO | 0.62% | 51 | $17.8K |
| 39 | Yum! Brands Inc | YUM | 0.47% | 89 | $13.6K |
| 40 | Boston Scientific Corp | BSX | 0.47% | 267 | $13.4K |
| 41 | Cencora Inc | COR | 0.43% | 39 | $12.4K |
| 42 | TJX Cos Inc/The | TJX | 0.43% | 87 | $12.2K |
| 43 | United Therapeutics Corp | UTHR | 0.39% | 22 | $11.3K |
| 44 | EQT Corp | EQT | 0.39% | 208 | $11.2K |
| 45 | Amcor PLC | AMCR | 0.36% | 213 | $10.3K |
| 46 | Brown & Brown Inc | BRO | 0.32% | 126 | $9.2K |
| 47 | Williams Cos Inc/The | WMB | 0.31% | 128 | $9.0K |
| 48 | NextEra Energy Inc | NEE | 0.29% | 100 | $8.4K |
| 49 | Casey's General Stores Inc | CASY | 0.20% | 7 | $5.9K |
| 50 | Atlassian Corp | TEAM | 0.18% | 30 | $5.2K |
| 51 | Texas Pacific Land Corp | TPL | 0.17% | 13 | $5.0K |
| 52 | International Business Machines Corp | IBM | 0.16% | 20 | $4.7K |
| 53 | Palantir Technologies Inc | PLTR | 0.16% | 25 | $4.5K |
| 54 | Everpure Inc | P | 0.15% | 39 | $4.2K |
| 55 | Insmed Inc | INSM | 0.14% | 31 | $3.9K |
| 56 | Micron Technology Inc | MU | 0.13% | 4 | $3.9K |
| 57 | Workday Inc | WDAY | 0.13% | 19 | $3.8K |
| 58 | MARVELL TECHNOLOGY INC | MRVL | 0.13% | 16 | $3.8K |
| 59 | Robinhood Markets Inc | HOOD | 0.13% | 35 | $3.8K |
| 60 | Axon Enterprise Inc | AXON | 0.13% | 6 | $3.8K |
| 61 | Freeport-McMoRan Inc | FCX | 0.13% | 49 | $3.8K |
| 62 | Airbnb Inc | ABNB | 0.13% | 20 | $3.7K |
| 63 | Veeva Systems Inc | VEEV | 0.13% | 15 | $3.7K |
| 64 | CoreWeave Inc | CRWV | 0.13% | 42 | $3.7K |
| 65 | Intuit Inc | INTU | 0.13% | 10 | $3.7K |
| 66 | Natera Inc | NTRA | 0.13% | 11 | $3.7K |
| 67 | Broadridge Financial Solutions Inc | BR | 0.13% | 20 | $3.6K |
| 68 | Zscaler Inc | ZS | 0.13% | 20 | $3.6K |
| 69 | Tesla Inc | TSLA | 0.13% | 10 | $3.6K |
| 70 | Bunge Global SA | BG | 0.13% | 32 | $3.6K |
| 71 | AST SpaceMobile Inc | ASTS | 0.12% | 52 | $3.6K |
| 72 | Salesforce Inc | CRM | 0.12% | 17 | $3.6K |
| 73 | SoFi Technologies Inc | SOFI | 0.12% | 186 | $3.5K |
| 74 | Copart Inc | CPRT | 0.12% | 104 | $3.5K |
| 75 | Coherent Corp | COHR | 0.12% | 12 | $3.5K |
| 76 | ServiceNow Inc | NOW | 0.12% | 27 | $3.5K |
| 77 | Lumentum Holdings Inc | LITE | 0.12% | 4 | $3.5K |
| 78 | Credo Technology Group Holding Ltd | CRDO | 0.12% | 15 | $3.5K |
| 79 | Toast Inc | TOST | 0.12% | 94 | $3.4K |
| 80 | Blackstone Inc | BX | 0.12% | 24 | $3.4K |
| 81 | Zoom Communications Inc | ZM | 0.12% | 32 | $3.4K |
| 82 | SharkNinja Inc | SN | 0.12% | 19 | $3.4K |
| 83 | Carvana Co | CVNA | 0.12% | 49 | $3.4K |
| 84 | Omnicom Group Inc | OMC | 0.12% | 39 | $3.4K |
| 85 | Rocket Lab Corp | RKLB | 0.12% | 47 | $3.4K |
| 86 | Intuitive Surgical Inc | ISRG | 0.12% | 9 | $3.4K |
| 87 | Vertiv Holdings Co | VRT | 0.12% | 13 | $3.4K |
| 88 | Seagate Technology Holdings PLC | STX | 0.12% | 4 | $3.4K |
| 89 | Ares Management Corp | ARES | 0.12% | 24 | $3.4K |
| 90 | Uber Technologies Inc | UBER | 0.12% | 43 | $3.4K |
| 91 | QUALCOMM Inc | QCOM | 0.12% | 21 | $3.4K |
| 92 | Reddit Inc | RDDT | 0.12% | 22 | $3.4K |
| 93 | Oracle Corp | ORCL | 0.12% | 23 | $3.4K |
| 94 | Hewlett Packard Enterprise Co | HPE | 0.12% | 63 | $3.4K |
| 95 | Motorola Solutions Inc | MSI | 0.12% | 7 | $3.4K |
| 96 | Booking Holdings Inc | BKNG | 0.12% | 16 | $3.4K |
| 97 | DoorDash Inc | DASH | 0.12% | 15 | $3.4K |
| 98 | Netflix Inc | NFLX | 0.12% | 42 | $3.3K |
| 99 | Corpay Inc | CPAY | 0.12% | 8 | $3.3K |
| 100 | Accenture PLC | ACN | 0.12% | 18 | $3.3K |
| 101 | ITT Inc | ITT | 0.12% | 16 | $3.3K |
| 102 | Snowflake Inc | SNOW | 0.12% | 10 | $3.3K |
| 103 | Dexcom Inc | DXCM | 0.12% | 36 | $3.3K |
| 104 | ATI Inc | ATI | 0.12% | 16 | $3.3K |
| 105 | Caterpillar Inc | CAT | 0.12% | 4 | $3.3K |
| 106 | Adobe Inc | ADBE | 0.11% | 12 | $3.3K |
| 107 | Autodesk Inc | ADSK | 0.11% | 13 | $3.3K |
| 108 | Corning Inc | GLW | 0.11% | 22 | $3.3K |
| 109 | United Rentals Inc | URI | 0.11% | 3 | $3.3K |
| 110 | Targa Resources Corp | TRGP | 0.11% | 11 | $3.3K |
| 111 | SLB Ltd | SLB | 0.11% | 61 | $3.3K |
| 112 | Waters Corp | WAT | 0.11% | 8 | $3.3K |
| 113 | Interactive Brokers Group Inc | IBKR | 0.11% | 35 | $3.3K |
| 114 | Fastenal Co | FAST | 0.11% | 64 | $3.3K |
| 115 | Constellation Energy Corp | CEG | 0.11% | 12 | $3.3K |
| 116 | Capital One Financial Corp | COF | 0.11% | 15 | $3.3K |
| 117 | NetApp Inc | NTAP | 0.11% | 17 | $3.3K |
| 118 | ROBLOX Corp | RBLX | 0.11% | 85 | $3.3K |
| 119 | Guardant Health Inc | GH | 0.11% | 19 | $3.2K |
| 120 | ResMed Inc | RMD | 0.11% | 14 | $3.2K |
| 121 | Paychex Inc | PAYX | 0.11% | 26 | $3.2K |
| 122 | Affirm Holdings Inc | AFRM | 0.11% | 42 | $3.2K |
| 123 | Intercontinental Exchange Inc | ICE | 0.11% | 20 | $3.2K |
| 124 | Cloudflare Inc | NET | 0.11% | 11 | $3.2K |
| 125 | Palo Alto Networks Inc | PANW | 0.11% | 9 | $3.2K |
| 126 | Expedia Group Inc | EXPE | 0.11% | 10 | $3.2K |
| 127 | Martin Marietta Materials Inc | MLM | 0.11% | 6 | $3.2K |
| 128 | Arista Networks Inc | ANET | 0.11% | 17 | $3.2K |
| 129 | Spotify Technology SA | SPOT | 0.11% | 6 | $3.2K |
| 130 | MACOM Technology Solutions Holdings Inc | MTSI | 0.11% | 12 | $3.2K |
| 131 | Quanta Services Inc | PWR | 0.11% | 5 | $3.2K |
| 132 | Equinix Inc | EQIX | 0.11% | 3 | $3.2K |
| 133 | HEICO Corp | HEI | 0.11% | 9 | $3.2K |
| 134 | Incyte Corp | INCY | 0.11% | 25 | $3.2K |
| 135 | MasTec Inc | MTZ | 0.11% | 12 | $3.2K |
| 136 | Apollo Global Management Inc | APO | 0.11% | 24 | $3.2K |
| 137 | Synopsys Inc | SNPS | 0.11% | 8 | $3.2K |
| 138 | West Pharmaceutical Services Inc | WST | 0.11% | 9 | $3.2K |
| 139 | Trane Technologies PLC | TT | 0.11% | 7 | $3.2K |
| 140 | Ciena Corp | CIEN | 0.11% | 8 | $3.2K |
| 141 | AMERICAN TOWER CORP | AMT | 0.11% | 18 | $3.2K |
| 142 | Keysight Technologies Inc | KEYS | 0.11% | 10 | $3.2K |
| 143 | Veralto Corp | VLTO | 0.11% | 32 | $3.2K |
| 144 | FTAI Aviation Ltd | FTAI | 0.11% | 15 | $3.1K |
| 145 | Edwards Lifesciences Corp | EW | 0.11% | 35 | $3.1K |
| 146 | Lam Research Corp | LRCX | 0.11% | 10 | $3.1K |
| 147 | Jabil Inc | JBL | 0.11% | 10 | $3.1K |
| 148 | ULTA BEAUTY INC | ULTA | 0.11% | 6 | $3.1K |
| 149 | KLA CORP | KLAC | 0.11% | 17 | $3.1K |
| 150 | Sherwin-Williams Co/The | SHW | 0.11% | 9 | $3.1K |
| 151 | Baker Hughes Co | BKR | 0.11% | 50 | $3.1K |
| 152 | AMETEK Inc | AME | 0.11% | 13 | $3.1K |
| 153 | EMCOR Group Inc | EME | 0.11% | 4 | $3.1K |
| 154 | Illinois Tool Works Inc | ITW | 0.11% | 11 | $3.1K |
| 155 | Annaly Capital Management Inc | NLY | 0.11% | 134 | $3.1K |
| 156 | Ecolab Inc | ECL | 0.11% | 11 | $3.1K |
| 157 | Dell Technologies Inc | DELL | 0.11% | 7 | $3.1K |
| 158 | STERIS PLC | STE | 0.11% | 13 | $3.1K |
| 159 | Automatic Data Processing Inc | ADP | 0.11% | 11 | $3.1K |
| 160 | Williams-Sonoma Inc | WSM | 0.11% | 13 | $3.1K |
| 161 | Extra Space Storage Inc | EXR | 0.11% | 21 | $3.1K |
| 162 | Union Pacific Corp | UNP | 0.11% | 10 | $3.1K |
| 163 | F5 Inc | FFIV | 0.11% | 8 | $3.1K |
| 164 | Crowdstrike Holdings Inc | CRWD | 0.11% | 16 | $3.1K |
| 165 | Cintas Corp | CTAS | 0.11% | 15 | $3.1K |
| 166 | TE Connectivity PLC | TEL | 0.11% | 15 | $3.1K |
| 167 | Iron Mountain Inc | IRM | 0.11% | 25 | $3.1K |
| 168 | Digital Realty Trust Inc | DLR | 0.11% | 16 | $3.0K |
| 169 | RBC Bearings Inc | RBC | 0.11% | 6 | $3.0K |
| 170 | Packaging Corp of America | PKG | 0.11% | 12 | $3.0K |
| 171 | Zoetis Inc | ZTS | 0.11% | 39 | $3.0K |
| 172 | JB Hunt Transport Services Inc | JBHT | 0.11% | 11 | $3.0K |
| 173 | Chipotle Mexican Grill Inc | CMG | 0.11% | 82 | $3.0K |
| 174 | Bloom Energy Corp | BE | 0.11% | 15 | $3.0K |
| 175 | Home Depot Inc/The | HD | 0.11% | 9 | $3.0K |
| 176 | Moody's Corp | MCO | 0.10% | 6 | $3.0K |
| 177 | S&P Global Inc | SPGI | 0.10% | 7 | $3.0K |
| 178 | Bank of New York Mellon Corp/The | BNY | 0.10% | 19 | $3.0K |
| 179 | T Rowe Price Group Inc | TROW | 0.10% | 27 | $3.0K |
| 180 | Teradyne Inc | TER | 0.10% | 8 | $3.0K |
| 181 | Parker-Hannifin Corp | PH | 0.10% | 3 | $3.0K |
| 182 | Realty Income Corp | O | 0.10% | 48 | $3.0K |
| 183 | First Solar Inc | FSLR | 0.10% | 14 | $3.0K |
| 184 | Howmet Aerospace Inc | HWM | 0.10% | 11 | $3.0K |
| 185 | Analog Devices Inc | ADI | 0.10% | 8 | $3.0K |
| 186 | Amphenol Corp | APH | 0.10% | 19 | $3.0K |
| 187 | Ventas Inc | VTR | 0.10% | 32 | $3.0K |
| 188 | Prologis Inc | PLD | 0.10% | 21 | $3.0K |
| 189 | Westinghouse Air Brake Technologies Corp | WAB | 0.10% | 10 | $3.0K |
| 190 | XPO Inc | XPO | 0.10% | 15 | $3.0K |
| 191 | Carpenter Technology Corp | CRS | 0.10% | 6 | $3.0K |
| 192 | Applied Materials Inc | AMAT | 0.10% | 6 | $3.0K |
| 193 | Rollins Inc | ROL | 0.10% | 80 | $3.0K |
| 194 | Garmin Ltd | GRMN | 0.10% | 10 | $2.9K |
| 195 | Cummins Inc | CMI | 0.10% | 5 | $2.9K |
| 196 | Eaton Corp PLC | ETN | 0.10% | 7 | $2.9K |
| 197 | Linde PLC | LIN | 0.10% | 6 | $2.9K |
| 198 | Royal Caribbean Cruises Ltd | RCL | 0.10% | 10 | $2.9K |
| 199 | WP Carey Inc | WPC | 0.10% | 41 | $2.9K |
| 200 | Fortinet Inc | FTNT | 0.10% | 19 | $2.9K |
| 201 | Las Vegas Sands Corp | LVS | 0.10% | 62 | $2.9K |
| 202 | Texas Instruments Inc | TXN | 0.10% | 11 | $2.9K |
| 203 | Public Storage | PSA | 0.10% | 9 | $2.9K |
| 204 | Old Dominion Freight Line Inc | ODFL | 0.10% | 14 | $2.9K |
| 205 | Cisco Systems Inc | CSCO | 0.10% | 26 | $2.9K |
| 206 | Cadence Design Systems Inc | CDNS | 0.10% | 9 | $2.9K |
| 207 | Akamai Technologies Inc | AKAM | 0.10% | 26 | $2.9K |
| 208 | GE Vernova Inc | GEV | 0.10% | 3 | $2.9K |
| 209 | Ross Stores Inc | ROST | 0.10% | 12 | $2.9K |
| 210 | Astera Labs Inc | ALAB | 0.10% | 10 | $2.8K |
| 211 | Costco Wholesale Corp | COST | 0.10% | 3 | $2.8K |
| 212 | Advanced Micro Devices Inc | AMD | 0.10% | 6 | $2.8K |
| 213 | Okta Inc | OKTA | 0.10% | 21 | $2.8K |
| 214 | Simon Property Group Inc | SPG | 0.10% | 13 | $2.8K |
| 215 | Lattice Semiconductor Corp | LSCC | 0.10% | 24 | $2.8K |
| 216 | Hubbell Inc | HUBB | 0.10% | 6 | $2.8K |
| 217 | VeriSign Inc | VRSN | 0.10% | 10 | $2.8K |
| 218 | MSCI Inc | MSCI | 0.10% | 5 | $2.8K |
| 219 | Fidelity National Information Services Inc | FIS | 0.10% | 68 | $2.8K |
| 220 | Carnival Corp Ltd | CCL | 0.10% | 109 | $2.8K |
| 221 | Walmart Inc | WMT | 0.10% | 27 | $2.8K |
| 222 | MKS Inc | MKSI | 0.10% | 10 | $2.8K |
| 223 | IDEXX Laboratories Inc | IDXX | 0.10% | 5 | $2.8K |
| 224 | Western Digital Corp | WDC | 0.10% | 6 | $2.8K |
| 225 | Woodward Inc | WWD | 0.10% | 8 | $2.7K |
| 226 | Vistra Corp | VST | 0.09% | 20 | $2.7K |
| 227 | Viking Holdings Ltd | VIK | 0.09% | 29 | $2.7K |
| 228 | Rockwell Automation Inc | ROK | 0.09% | 6 | $2.6K |
| 229 | Burlington Stores Inc | BURL | 0.09% | 8 | $2.6K |
| 230 | Tapestry Inc | TPR | 0.09% | 20 | $2.6K |
| 231 | NRG Energy Inc | NRG | 0.09% | 23 | $2.6K |
| 232 | Datadog Inc | DDOG | 0.09% | 11 | $2.6K |
| 233 | Sterling Infrastructure Inc | STRL | 0.09% | 5 | $2.6K |
| 234 | Curtiss-Wright Corp | CW | 0.09% | 4 | $2.5K |
| 235 | AppLovin Corp | APP | 0.09% | 8 | $2.4K |
| 236 | Cash & Other | — | 0.03% | 916 | $916.34 |
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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 | — | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | — | Letzte Ausschüttung | — |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
Für diesen Fonds sind in unserer Datenbank keine Ausschüttungen vorhanden – möglicherweise werden keine gezahlt, oder die Historie wurde noch nicht geladen.
Risikokennzahlen
Risikokennzahlen erfordern mindestens ein Jahr Kurshistorie — für diesen Fonds noch nicht verfügbar.
Liquidität
| Heutiges Volumen | 11 | Durchschnittliches Volumen | 1.21K |
| AUM | $2.2M | Aufgeld/Abschlag | -0.32% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $2.2M → $2.2M |
| 1 Woche | -$9.1K | -0.42% | $2.2M → $2.2M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
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 — lesen Sie diese vor einer Anlage sorgfältig.
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ETF Trends · Aug 27, 08:11 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 08:11 UTC
ECB saw a future hike as likely at July meeting ↗
European Central Bank policymakers meeting last month saw another interest rate increase as likely needed to bring inflation back down to 2%…
Reuters · Aug 27, 07:47 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
Alle Nachrichten zu RKSG →
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.