TRUEMARK ESG ACTIVE OPPORTUNITIES FUND - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
+0.61% | +21.73% |
Composition of TrueMark ESG Active Opportunities Fund - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 953.9 USD | +0.64% | +4.41% | +92.61% | 5.77% | ||
| 956.8 USD | +0.35% | +0.65% | +15.46% | 4.18% | ||
| 429 USD | +0.87% | +3.00% | +14.09% | 4.07% | ||
| 186.6 USD | +6.66% | +5.10% | -24.90% | 3.93% | ||
| 270.4 USD | -0.32% | -0.18% | -12.92% | 3.68% | ||
| 192.4 USD | +0.69% | +2.62% | -0.09% | 3.53% | ||
| 177.8 USD | +0.53% | +4.41% | +27.32% | 2.99% | ||
| 217.1 USD | -1.77% | -2.19% | +5.70% | 2.85% | ||
| 800.9 USD | +1.00% | +2.96% | +21.34% | 2.81% | ||
| 243.1 USD | +0.32% | +0.64% | +29.75% | 2.65% | ||
| 111.5 USD | -1.72% | -4.79% | -15.62% | 2.41% | ||
| 75.32 USD | +0.35% | -0.75% | +2.99% | 2.37% | ||
| 3,822 USD | +1.43% | +1.31% | +7.76% | 2.37% | ||
| 110.6 USD | -1.29% | +2.14% | -17.03% | 2.00% | ||
| 103 USD | -0.24% | -1.01% | -6.46% | 1.88% | ||
| 459.1 USD | -0.12% | +1.08% | +7.64% | 1.87% | ||
| 964 USD | +2.33% | +5.64% | +23.08% | 1.87% | ||
| 183.2 USD | -0.21% | -2.10% | +20.54% | 1.82% | ||
| 63.97 USD | -1.05% | -2.07% | +3.90% | 1.82% | ||
| 199.5 USD | +2.01% | -0.99% | +17.30% | 1.75% | ||
| 505.5 USD | -1.31% | +3.57% | -10.63% | 1.73% | ||
| 77.72 USD | +0.23% | +2.76% | -19.05% | 1.69% | ||
| 481.8 USD | -0.59% | +1.24% | -19.23% | 1.66% | ||
| 168.2 USD | +0.20% | -0.53% | +20.15% | 1.66% | ||
| 248.8 USD | -0.72% | -0.24% | -5.02% | 1.65% | ||
| 96.01 USD | -2.49% | -1.46% | -4.75% | 1.64% | ||
| 181.1 USD | +0.43% | +0.67% | +6.62% | 1.62% | ||
| 92.82 USD | +1.14% | +0.03% | -14.51% | 1.59% | ||
| 590.1 USD | -0.65% | -0.79% | +11.18% | 1.57% | ||
| 117.7 USD | -0.58% | +0.17% | -7.45% | 1.50% | ||
| 523.6 USD | +1.22% | +1.88% | -0.55% | 1.47% | ||
| 804.9 USD | -0.03% | +0.25% | -0.85% | 1.46% | ||
| 198.5 USD | +0.54% | +0.50% | +6.01% | 1.44% | ||
| 164.7 USD | -1.00% | +7.51% | +11.70% | 1.42% | ||
| 162.9 USD | -0.99% | +0.83% | +5.14% | 1.39% | ||
| 439.9 USD | +0.49% | +2.77% | -0.15% | 1.34% | ||
| 667.8 USD | -0.35% | +5.10% | +6.85% | 1.19% | ||
| 128.8 USD | +0.43% | +1.79% | -5.82% | 1.18% | ||
| 97.9 USD | -0.93% | +1.31% | +20.91% | 1.11% | ||
| 200.8 USD | +1.56% | +6.29% | +38.87% | 1.10% | ||
| 285.7 USD | +0.58% | +4.07% | +32.86% | 1.08% | ||
| 336.2 USD | -0.49% | -1.28% | -3.00% | 1.07% | ||
| 650.6 USD | +1.53% | +6.02% | +33.63% | 0.98% | ||
| 413 USD | +0.09% | +2.70% | +5.73% | 0.98% | ||
| 39.54 USD | +1.31% | +0.38% | +7.10% | 0.93% | ||
| 61.22 USD | +0.72% | +0.53% | -0.81% | 0.82% | ||
| 155.8 USD | -0.59% | -2.00% | +9.38% | 0.81% | ||
| 39.62 USD | -1.25% | -2.15% | +5.09% | 0.79% | ||
| 71.51 USD | -2.76% | +0.44% | -7.55% | 0.73% | ||
| 130.8 USD | -0.18% | +1.63% | +19.94% | 0.71% | ||
Description
| US53656F8133 | |
|---|---|
| Total Expense Ratio | 0.58% |
Features and characteristics
| Date of creation |
2020-02-27
|
AuM evolution ( 2023-07-30 )
| AuM (EUR) | 2 M€ |
|---|---|
| AuM 1M | 2 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 8 M€ |
- Stock Market
- ETF
- ECOZ ETF
- Components TrueMark ESG Active Opportunities Fund - USD
