Samenstelling Royce Quant Small-Cap Quality Value ETF - USD

ETF

SQLV

US52468L8770

Beurs gesloten - Nasdaq 21:15:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,5 USD +0,84% Intraday-grafiek van Royce Quant Small-Cap Quality Value ETF - USD +2,08% +0,78%

Samenstelling van de Royce Quant Small-Cap Quality Value ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
66,14 USD 0,00%+0,26%+85,47%1.11%
6,43 USD +0,47%+0,63%+29,64%1.06%
56,22 USD +0,04%-0,02%+56,60%0.92%
40,27 USD +2,00%+2,73%+16,93%0.86%
153,4 USD +1,01%+0,80%+147,41%0.82%
51,54 USD +0,68%+4,91%+21,50%0.80%
292,2 USD +0,56%+2,07%+37,14%0.77%
192,6 USD +0,20%-1,30%+72,87%0.77%
31,18 USD +0,71%+1,63%+38,64%0.74%
10,96 USD +0,46%-0,54%-7,28%0.73%
62,17 USD +1,40%+3,19%+68,35%0.73%
22,36 USD +1,04%+2,05%+72,00%0.72%
235,8 USD +0,88%+4,98%+18,25%0.71%
62,18 USD +0,10%+1,45%+7,08%0.71%
37,24 USD -1,01%-3,25%+30,58%0.69%
10,84 USD +0,18%+3,93%+40,05%0.68%
56,77 USD -1,25%-0,63%+51,35%0.68%
190,4 USD +2,31%+2,20%+39,97%0.67%
47,46 USD +1,26%-0,13%-9,62%0.67%
14,06 USD +1,44%-4,74%-55,76%0.67%
81,16 USD +0,45%+3,43%+83,16%0.67%
61,74 USD -0,32%+1,15%+34,60%0.65%
77,95 USD -0,08%+1,19%+99,77%0.64%
123,1 USD +2,09%+3,83%+16,43%0.63%
22,68 USD -0,87%+1,84%+4,04%0.63%
1,92 USD +5,49%+6,67%-52,12%0.62%
45,77 USD +0,46%+2,26%+46,70%0.60%
60,25 USD +1,50%+1,45%+25,78%0.59%
50,29 USD +0,86%+1,41%+11,66%0.59%
33,47 USD +0,69%+1,24%+55,96%0.59%
10,13 USD +0,30%+0,40%-55,18%0.58%
62,83 USD +1,03%-0,29%+46,35%0.58%
317,7 USD -0,08%-1,73%+123,83%0.56%
17,35 USD -2,03%+1,94%+25,45%0.55%
178,2 USD +1,39%+4,16%+36,94%0.55%
72,56 USD -0,10%-1,80%+15,80%0.55%
262,8 USD +3,79%+5,69%+48,01%0.55%
59,82 USD +0,10%+5,75%+39,25%0.54%
60,7 USD -2,21%+7,47%+67,91%0.53%
205,2 USD +1,12%-0,01%+95,39%0.53%
47,94 USD -0,66%+1,33%-45,19%0.53%
112,4 USD +1,11%+3,69%+85,33%0.52%
50,31 USD +1,45%+1,88%-0,14%0.52%
92,61 USD -0,64%-0,08%+10,39%0.52%
53,93 USD +0,99%-0,52%+48,75%0.51%
136,2 USD +0,96%+2,29%+22,14%0.51%
130,2 USD +1,52%-0,77%+90,91%0.51%
14,25 USD +1,71%+0,78%-18,57%0.50%
76,89 USD +1,34%+1,04%+25,95%0.50%

Beschrijving

ISIN-code US52468L8770
Totalekostenratio (TER) 0.61%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
12-07-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 26 M€
Volume 1 maand 28 M€
AuM 3 months 25 M€
AuM 6 months 26 M€
AuM 12 months 27 M€
  1. Beurs
  2. ETF
  3. ETF Royce Quant Small-Cap Quality Value ETF - USD - Nasdaq
  4. Samenstelling Royce Quant Small-Cap Quality Value ETF - USD