Samenstelling Columbia Research Enhanced Value ETF - USD

ETF

REVS

US19761L8054

Beurs gesloten - Nyse 22:10:00 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,55 USD -0,24% Intraday-grafiek van Columbia Research Enhanced Value ETF - USD +2,12% +8,80%

Samenstelling van de Columbia Research Enhanced Value ETF - USD

Gewicht
198 USD +0,26%+2,82%-21,94%0.47%
111,8 USD -0,13%+2,60%+10,53%0.44%
109,4 USD +0,14%-1,54%-13,87%0.44%
554,6 USD -0,95%+3,97%+19,79%0.42%
74,47 USD +0,09%+0,77%+2,94%0.40%
34,75 USD -0,09%-0,14%+1,88%0.39%
88,58 USD -1,45%-2,98%+1,36%0.39%
29,66 USD -0,13%+1,16%+3,82%0.38%
36,49 USD +0,69%+2,10%-1,33%0.37%
116,3 USD -0,73%-2,61%+0,37%0.36%
134,8 USD -0,24%+1,70%+14,18%0.36%
32,41 USD +0,22%+1,28%-5,18%0.34%
81,03 USD -2,84%+1,54%+4,80%0.33%
119,6 USD -1,42%-0,80%-1,73%0.31%
38,2 USD -1,50%+0,53%+10,76%0.31%
29,94 USD +0,74%+5,35%-0,50%0.31%
206,6 USD -1,48%-1,07%+27,49%0.30%
90,2 USD +0,40%+3,67%-8,05%0.29%
414,7 USD -0,47%+2,27%+32,73%0.29%
63,11 USD +1,84%+2,09%-12,24%0.27%
260,6 USD +0,62%+1,98%+5,09%0.27%
279,9 USD -0,35%+1,94%-3,08%0.27%
1.743 USD +0,34%+0,99%+22,83%0.27%
308,4 USD -0,55%+3,00%+7,09%0.26%
93,9 USD +1,84%+2,31%-16,47%0.25%
63,06 USD +0,16%+0,45%+3,19%0.25%
44,52 USD +0,56%+1,99%-9,79%0.24%
35,43 USD -0,73%-2,96%-8,35%0.23%
28,8 USD +0,42%+0,14%+8,47%0.23%
29,46 USD +0,10%+1,45%-17,55%0.22%
113,8 USD +0,88%+2,37%+1,97%0.21%
19,57 USD +0,10%+3,16%-1,16%0.21%
92,54 USD +1,14%-1,30%+2,62%0.20%
17,7 USD +2,19%+2,91%-13,32%0.20%
107,6 USD +1,49%+5,23%+6,60%0.19%
27,97 USD -0,39%-1,34%+9,60%0.19%
74,11 USD -1,61%+0,47%-2,67%0.19%
62,49 USD +1,02%+4,08%+11,77%0.18%
136,6 USD -1,05%+3,90%+14,44%0.18%
86,06 USD -0,37%+1,07%+4,39%0.17%
77,34 USD -0,82%-0,51%+11,14%0.17%
273 USD -1,56%-0,25%+22,54%0.16%
11,36 USD +1,79%-3,89%+4,89%0.15%
59,7 USD -0,32%-0,70%-11,41%0.15%
34,5 USD -0,40%-0,81%+17,03%0.14%
163 USD -0,89%+2,80%-11,18%0.14%
116,2 USD +0,17%+0,68%-4,25%0.14%
54,62 USD -0,35%+3,55%+20,28%0.13%
55,66 USD +0,63%+1,79%+3,17%0.13%
131,7 USD +0,49%+3,05%-6,73%0.13%
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ETF Ratings

Beschrijving

ISIN-code US19761L8054
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Beta Advantage Research Enhanced U.S. Value GTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-09-2019
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 47 M€
Volume 1 maand 39 M€
AuM 3 months 22 M€
AuM 6 months 18 M€
AuM 12 months 18 M€
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