Samenstelling Distillate U.S. Fundamental Stability & Value ETF - USD

ETF

DSTL

US26922A3216

Beurs gesloten - Nyse 22:00:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,22 USD +0,77% Intraday-grafiek van Distillate U.S. Fundamental Stability & Value ETF - USD -0,35% +3,75%

Samenstelling van de Distillate U.S. Fundamental Stability & Value ETF - USD

Gewicht
70,72 USD +1,86%+1,61%+17,73%-.--%
61,81 USD +0,47%+0,93%+1,15%-.--%
47,07 USD 0,00%+0,38%-18,35%-.--%
104,6 USD +2,47%+3,27%+18,69%-.--%
280,7 USD +0,16%-3,57%+17,18%-.--%
149,2 USD +0,94%-4,39%-9,16%-.--%
536,2 USD +1,04%-3,15%+16,38%-.--%
104,8 USD -1,57%-6,40%+7,31%-.--%
97,41 USD +0,10%+2,52%+3,54%-.--%
43,85 USD +1,18%+0,48%-8,24%-.--%
129,6 USD +0,82%+1,30%-5,30%-.--%
59,97 USD +1,23%-11,06%-26,01%-.--%
86,67 USD -0,14%-5,85%+12,65%-.--%
149,2 USD +0,03%-4,28%+12,33%-.--%
222,9 USD +0,17%-3,05%+2,52%-.--%
58,88 USD -9,69%-8,26%+0,60%-.--%
288,1 USD +0,27%+1,31%+10,96%-.--%
69,56 USD +0,84%-0,42%+3,85%-.--%
123,6 USD -0,55%-1,10%+16,47%-.--%
37,35 USD -0,66%-3,54%-16,07%-.--%
86,72 USD -6,60%-7,25%+12,13%-.--%
152,2 USD +1,83%+1,81%+8,78%-.--%
60,87 USD +1,33%+1,25%+4,70%-.--%
957 USD +2,07%+8,36%+8,96%-.--%
419 USD +0,95%+2,18%+10,30%-.--%
105,9 USD -0,02%-1,52%-3,79%-.--%
164,6 USD -0,19%+0,39%+2,66%-.--%
113,1 USD +0,23%-0,43%-10,50%-.--%
1.278 USD +3,19%-4,91%+14,50%-.--%
83,5 USD +0,94%+2,50%+17,42%-.--%
122,9 USD +0,51%-0,78%-3,01%-.--%
528,9 USD -0,27%-2,66%+14,23%-.--%
341,5 USD -0,87%-3,66%+14,04%-.--%
207,6 USD +0,08%-1,56%-1,40%-.--%
167,2 USD +0,37%-2,74%+19,72%3.78%
492,4 USD -0,11%-0,59%-6,46%2.63%
149,3 USD -0,43%+2,14%-4,77%2.08%
163,8 USD +1,85%+2,61%+5,69%2.01%
342,8 USD +2,18%+2,32%-1,07%1.97%
55,9 USD +1,36%-16,79%-29,20%1.53%
47,12 USD +0,71%-1,55%-6,73%1.53%
43,99 USD +0,66%-1,92%-14,27%1.43%
38,69 USD +0,86%+0,31%-11,77%1.43%
527 USD +0,26%-1,92%+11,75%1.30%
232,1 USD +1,11%+0,98%+4,30%1.27%
763,9 USD +0,91%+0,14%-5,90%1.25%
311,3 USD +11,82%+15,30%+8,08%1.17%
204,1 USD +3,12%+0,35%+25,93%1.17%
43,59 USD -0,89%+0,48%+8,06%1.12%
461,9 USD -0,28%+0,13%+1,91%1.10%
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Beschrijving

ISIN-code US26922A3216
Totalekostenratio (TER) 0.39%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
23-10-2018
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 695 M€
Volume 1 maand 1 584 M€
AuM 3 months 1 403 M€
AuM 6 months 1 218 M€
AuM 12 months 913 M€
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  4. Samenstelling Distillate U.S. Fundamental Stability & Value ETF - USD