IMGP RBA RESPONSIBLE GLOBAL ALLOCATION ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.4 USD | -1.08% |
|
-1.83% | +0.11% |
Composition of iMGP RBA Responsible Global Allocation ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 92.62 CHF | -0.73% | +0.32% | +9.13% | 0.98% | ||
| 134.7 USD | +0.41% | -1.46% | +10.82% | 0.94% | ||
| 199.2 DKK | +1.12% | +3.43% | -7.05% | 0.90% | ||
| 314.7 USD | -0.65% | +0.59% | +9.27% | 0.75% | ||
| 1,838 GBX | -1.24% | -1.50% | +8.28% | 0.75% | ||
| 20.02 EUR | -4.48% | -8.08% | -19.60% | 0.75% | ||
| 4,130 JPY | +0.56% | -3.91% | -3.32% | 0.71% | ||
| 2,820 JPY | -1.88% | -2.24% | +4.05% | 0.58% | ||
| 110.9 CAD | -0.38% | +1.82% | -2.16% | 0.58% | ||
| 5.55 HKD | -2.46% | -2.46% | +10.12% | 0.56% | ||
| 130.9 USD | -0.63% | +0.51% | +20.07% | 0.56% | ||
| 202.5 USD | +0.18% | +2.52% | +19.04% | 0.55% | ||
| 189.9 USD | +0.08% | +2.87% | -1.38% | 0.53% | ||
| 183.2 USD | +2.06% | +2.86% | +7.84% | 0.51% | ||
| 63.32 USD | +0.29% | +0.69% | +7.44% | 0.47% | ||
| 420.9 USD | -0.51% | +2.09% | +11.94% | 0.47% | ||
| 104.9 USD | +0.27% | +0.19% | -4.72% | 0.47% | ||
| 771.6 USD | -1.96% | +0.00% | +32.36% | 0.46% | ||
| 40.27 USD | -0.54% | +1.21% | +6.82% | 0.41% | ||
| 521.2 USD | +0.71% | +2.80% | -1.00% | 0.40% | ||
| 44.11 USD | -0.99% | -1.41% | -14.03% | 0.39% | ||
| 169 USD | +0.42% | +1.62% | +3.31% | 0.38% | ||
| 145 USD | +0.21% | +0.98% | +7.71% | 0.36% | ||
| 339.3 USD | -1.16% | -3.32% | +13.31% | 0.35% | ||
| 276.9 SEK | +0.36% | -0.79% | +10.76% | 0.35% | ||
| 94.53 USD | 0.00% | +0.48% | +18.59% | 0.35% | ||
| 99.58 USD | -0.94% | +1.50% | +6.79% | 0.35% | ||
| 350.7 USD | -2.59% | -0.30% | +18.62% | 0.34% | ||
| 859.1 EUR | +0.95% | +1.32% | +26.02% | 0.33% | ||
| 464.6 USD | -0.33% | +1.97% | +20.42% | 0.33% | ||
| 195 USD | -0.27% | +5.22% | +14.40% | 0.31% | ||
| 3,439 JPY | -0.58% | +0.15% | -4.05% | 0.31% | ||
| 29.82 EUR | -0.40% | +8.48% | +4.48% | 0.31% | ||
| 75.28 USD | +0.20% | -0.53% | -21.59% | 0.30% | ||
| 77.68 USD | -0.45% | +1.98% | +3.95% | 0.29% | ||
| 38.62 USD | -0.28% | +0.76% | +7.58% | 0.29% | ||
| 79.65 HKD | +2.31% | +8.00% | -5.68% | 0.29% | ||
| 219.2 USD | +2.27% | -0.09% | +15.08% | 0.29% | ||
| 149.7 USD | +1.16% | +1.08% | -4.81% | 0.29% | ||
| 61.6 USD | +2.53% | -1.35% | -14.71% | 0.28% | ||
| 432.4 DKK | +0.26% | +4.17% | +15.52% | 0.28% | ||
| 174.1 USD | +0.93% | +2.44% | +24.64% | 0.28% | ||
| 968 USD | -1.05% | -0.00% | +10.21% | 0.27% | ||
| 160.9 USD | -0.28% | +2.40% | +3.90% | 0.27% | ||
| 1,905 CLP | -0.88% | +0.58% | +12.06% | 0.27% | ||
| 110.8 USD | +0.71% | +2.43% | -16.90% | 0.27% | ||
| 96.89 USD | -0.02% | -1.25% | +6.51% | 0.27% | ||
| 5.26 USD | -1.31% | -1.31% | -42.01% | 0.27% | ||
Description
| US53700T7937 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2022-01-30
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 7 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 6 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 8 M€ |
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- ETF
- IRBA ETF
- Components iMGP RBA Responsible Global Allocation ETF - USD