Samenstelling American Conservative Values ETF - USD

ETF

ACVF

US26923N1081

Vertraagde tijd Nyse 17:12:06 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,12 USD -0,74% Intraday-grafiek van American Conservative Values ETF - USD -1,05% +12,69%

Samenstelling van de American Conservative Values ETF - USD

Gewicht
124,1 USD -1,59%-5,09%+150,64%5.58%
452,3 USD +0,31%+1,70%+20,54%4.93%
1.594 USD +0,82%-8,07%+42,85%1.78%
167,7 USD +0,53%0,00%+14,42%1.77%
453,4 USD -0,50%+0,19%+6,30%1.74%
342,1 USD +1,11%-3,35%-1,43%1.71%
905,1 USD +0,05%+2,15%+55,25%1.69%
113,8 USD -0,49%+1,83%+13,81%1.63%
857,6 USD +0,24%-0,51%+29,99%1.58%
47,32 USD -0,12%+1,25%-6,36%1.49%
193,9 USD +3,47%+7,23%-21,65%1.26%
166,9 USD -0,25%+0,03%-1,83%1.13%
257,2 USD -0,09%+1,17%-13,40%1.09%
133,2 USD +0,18%+2,60%+22,03%1.01%
527,8 USD +0,18%+1,02%-11,45%1.01%
637,7 USD +1,15%+3,26%+1,78%0.96%
155,9 USD -1,64%-0,40%+4,59%0.88%
171,9 USD +0,66%-0,27%+10,78%0.87%
304,8 USD -0,77%-0,59%-13,27%0.85%
140,6 USD +1,01%-1,69%+33,26%0.84%
176,2 USD -0,83%-0,47%+9,53%0.84%
67,28 USD -0,85%+1,75%-7,20%0.84%
111,7 USD +0,95%+1,20%+19,07%0.81%
4.008 USD -0,17%+0,84%+12,91%0.78%
758,2 USD +0,45%+3,56%+7,63%0.75%
157,1 USD -1,98%-2,73%+6,75%0.74%
336,8 USD -0,58%-0,53%+12,24%0.74%
78,02 USD 0,00%-0,93%+11,44%0.74%
384,1 USD -1,59%-0,12%+22,69%0.67%
233,5 USD -0,31%-2,48%+44,41%0.67%
149 USD +0,07%-0,74%+12,03%0.67%
560,1 USD +0,65%+0,52%+5,53%0.65%
197,1 USD -2,53%-8,41%+36,45%0.64%
316,2 USD -2,03%-2,25%+31,21%0.62%
54,91 USD -0,65%+1,62%+12,01%0.60%
446,8 USD -0,44%+1,70%+1,28%0.60%
255,2 USD +0,43%+2,77%+10,42%0.59%
194,3 USD -0,09%+0,91%+14,11%0.57%
70,67 USD -0,99%+0,64%+14,91%0.56%
600,3 USD +0,02%-1,61%+16,60%0.56%
1.051 USD -0,14%-0,82%+34,39%0.56%
105,1 USD -0,40%-1,60%-4,73%0.55%
73,34 USD +0,49%+1,24%+20,78%0.54%
336,1 USD +0,46%-1,37%+42,47%0.54%
149,6 USD -0,83%+1,42%+10,17%0.53%
327,2 USD -0,05%-0,53%+10,72%0.52%
532,3 USD -0,55%-0,71%+12,60%0.52%
101,9 USD -0,16%+0,59%+8,21%0.52%
34058677cc6ee4a9de7.sv7vg3vm2JizKsiWwHRkgWH_1mgXeRXCpbIcBBRqQLA.44uk6i2xs_rGQ6v1r0JXyg-QpFp5K0DwluJZcEcnCoL7ldfzTY3p9OMekQ

Beschrijving

ISIN-code US26923N1081
Totalekostenratio (TER) 0.75%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
29-10-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 84 M€
Volume 1 maand 78 M€
AuM 3 months 74 M€
AuM 6 months 61 M€
AuM 12 months 42 M€
  1. Beurs
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  4. Samenstelling American Conservative Values ETF - USD