Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
41,5 USD | +0,84% | +2,08% | +0,78% |
Samenstelling van de Royce Quant Small-Cap Quality Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
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 |
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€ |
- Beurs
- ETF
- ETF Royce Quant Small-Cap Quality Value ETF - USD - Nasdaq
- Samenstelling Royce Quant Small-Cap Quality Value ETF - USD