Samenstelling Cambria Global Value ETF - USD

ETF

0YDK

US1320614092

Vertraagde tijd London S.E. 16:33:11 26-08-2020 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,09 USD -1,36% Intraday-grafiek van Cambria Global Value ETF - USD -.--% -.--%

Samenstelling van de Cambria Global Value ETF - USD

Gewicht
15,58 HKD +3,73%+32,03%+13,23%-.--%
862 CZK -0,29%-0,06%-9,81%-.--%
34,7 EUR -0,57%-1,75%+41,30%-.--%
5,64 SGD -1,57%-2,25%-10,19%-.--%
5,93 SGD -2,15%+0,17%-10,83%-.--%
0,89 SGD -1,11%-0,56%-10,10%-.--%
23,87 BRL +1,83%+8,35%-4,18%-.--%
31,8 BRL +1,40%-0,62%-6,39%-.--%
201,9 GBX +0,44%+5,02%+31,29%-.--%
9,98 HKD +1,22%+12,01%+16,18%-.--%
0,97 SGD -0,51%+1,57%-12,61%-.--%
2.869 GBX -0,15%-0,95%+11,51%-.--%
140 PLN -0,50%+5,50%+14,06%-.--%
66,13 PLN -0,47%-2,32%+0,96%2.85%
96,75 CZK -0,67%-4,51%+4,06%2.41%
103,9 PLN +0,10%+1,02%+36,10%2.14%
796 CZK -7,98%+0,23%+19,39%2.10%
51,64 PLN +0,70%-0,39%+9,24%1.53%
15.960 CZK -0,25%+0,13%+2,43%1.50%
124,8 CLP +2,46%+0,81%-10,73%1.34%
5,31 SGD +0,19%-1,30%0,00%1.34%
28,62 EUR -0,61%+3,05%+0,88%1.18%
21,77 EUR +1,11%-2,07%+45,76%1.16%
16,85 EUR -1,12%-6,59%-8,94%1.15%
14,02 BRL +0,72%-2,77%-28,69%1.13%
1.920 CLP +3,78%+1,27%+12,94%1.09%
2,925 PLN +0,34%+1,99%-21,67%1.08%
6,53 SGD 0,00%+0,62%-0,46%1.07%
1,886 EUR +0,21%+3,71%+1,40%1.05%
6,248 EUR +0,10%+2,08%-7,18%1.03%
6,246 EUR -0,83%+2,16%+30,68%1.03%
2,262 EUR 0,00%-0,53%+16,52%1.01%
42,18 BRL +0,38%+1,83%+13,27%1.01%
1.670 CLP +3,21%+1,51%+0,91%0.99%
45,37 EUR +0,67%+1,86%+23,47%0.99%
14,77 EUR -0,36%-4,86%-3,79%0.99%
3.278 CLP -0,80%-0,20%+14,43%0.99%
33,82 EUR +0,71%+4,84%+11,78%0.98%
11,53 EUR -0,36%-0,13%-2,91%0.96%
513 GBX -0,55%-2,11%+9,85%0.96%
52,78 GBX +1,38%+2,77%+10,58%0.95%
2,8 MYR +0,72%+6,46%+3,70%0.95%
57,75 EUR +1,05%+1,05%+20,47%0.94%
3,588 EUR +0,38%+1,92%+35,69%0.94%
0,885 SGD 0,00%-5,85%-11,50%0.93%
49,66 BRL +4,90%+2,94%-7,07%0.93%
74,45 EUR +0,81%+5,67%-11,36%0.92%
14,28 SGD -0,42%+1,85%+9,85%0.92%
6,076 EUR -0,26%+1,44%+23,28%0.92%
027a91.RetXoabwCCDkdguLyHJKKhGVQZYtrouu4y5y446uEUs.K98k2JOyRk-rAEP8pDoCYEndM-Vp6-j-tHlKpdjlaXIPuALP4YpmdKg-Ug

Beschrijving

ISIN-code US1320614092
Totalekostenratio (TER) 0.71%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Cambria Global Value Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-03-2014
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 108 M€
Volume 1 maand 105 M€
AuM 3 months 105 M€
AuM 6 months 116 M€
AuM 12 months 125 M€
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