BALLAST SMALL/MID CAP ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.62 USD | +0.44% |
|
+0.39% | -1.05% |
Composition of Ballast Small/Mid Cap ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 32.29 USD | +3.03% | +3.93% | -6.97% | -.--% | ||
| 256.5 USD | -2.16% | +15.23% | +49.09% | -.--% | ||
| 25.5 USD | -1.12% | -5.56% | +18.44% | -.--% | ||
| 89.66 USD | +0.19% | +3.41% | +11.87% | -.--% | ||
| 23.21 USD | +1.44% | -3.53% | -1.28% | -.--% | ||
| 10.62 USD | -1.30% | -1.67% | -20.45% | -.--% | ||
| 18.64 USD | +4.43% | +6.45% | +58.10% | -.--% | ||
| 181.4 USD | +0.69% | +2.35% | -6.33% | -.--% | ||
| 16.71 USD | +0.84% | +3.08% | -6.70% | -.--% | ||
| 43.59 USD | -2.48% | +6.58% | -8.17% | -.--% | ||
| 88.37 USD | +1.86% | -0.24% | -18.58% | -.--% | ||
| 19.9 USD | -1.34% | -8.46% | -21.09% | -.--% | ||
| 266.7 USD | +2.13% | +3.24% | +31.48% | -.--% | ||
| 43.41 USD | +2.14% | +10.29% | -41.10% | -.--% | ||
| 84.95 USD | +1.25% | +0.09% | -3.35% | -.--% | ||
| 13.2 USD | +3.53% | -1.05% | -47.87% | -.--% | ||
| 75.39 USD | +0.49% | +3.73% | +29.78% | -.--% | ||
| 379 USD | +2.53% | +2.68% | +7.19% | -.--% | ||
| 381.5 USD | +1.12% | +1.89% | +10.07% | -.--% | ||
| 44.37 USD | +0.20% | +2.00% | -1.51% | -.--% | ||
| 24.63 USD | +1.36% | -0.81% | +16.40% | -.--% | ||
| 20.15 USD | +0.80% | +2.44% | -16.74% | -.--% | ||
| 5.47 USD | +0.55% | -0.55% | +7.68% | -.--% | ||
| 185.2 USD | -4.62% | -2.30% | -3.13% | 3.72% | ||
| 37.96 USD | +1.93% | +0.26% | -12.76% | 3.22% | ||
| 83.48 USD | -0.49% | -5.00% | -16.96% | 3.13% | ||
| 58.38 USD | -0.78% | -13.91% | +6.47% | 2.94% | ||
| 20.95 USD | +1.50% | +1.90% | +8.61% | 2.66% | ||
| 116.7 USD | +1.43% | +1.15% | +9.82% | 2.12% | ||
| 9.01 USD | 0.00% | -2.49% | +13.19% | 2.02% | ||
| 19.35 USD | -3.97% | -7.77% | -12.40% | 1.94% | ||
| 14.44 USD | +6.18% | -4.50% | -15.36% | 1.90% | ||
| 61.49 USD | +4.22% | +5.20% | -18.85% | 1.89% | ||
| 41.67 USD | -0.83% | +1.54% | -13.99% | 1.86% | ||
| 470.1 USD | +2.48% | -1.51% | +5.05% | 1.79% | ||
| 19.31 USD | -1.08% | +1.95% | -33.51% | 1.79% | ||
| 36.94 USD | +1.37% | +9.52% | +3.04% | 1.73% | ||
| 5.87 USD | +1.03% | -0.68% | -12.52% | 1.48% | ||
| 9.5 USD | -3.06% | -4.52% | -2.76% | 1.41% | ||
| 2.47 USD | -3.14% | -10.51% | -24.46% | 1.41% | ||
| 10.96 USD | -2.14% | -5.11% | -37.87% | 1.21% | ||
| 75 USD | +1.79% | +11.11% | +55.89% | 1.18% | ||
Description
| US90470L5509 | |
|---|---|
| Total Expense Ratio | 1.37% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-12-02
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 130 M€ |
|---|---|
| AuM 1M | 124 M€ |
| AuM 3 months | 112 M€ |
| AuM 6 months | 104 M€ |
| AuM 12 months | 62 M€ |
- Stock Market
- ETF
- MGMT ETF
- Components Ballast Small/Mid Cap ETF - USD