ROYCE QUANT SMALL-CAP QUALITY VALUE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 39,11 USD | +0,44% |
|
-4,01% | -5,03% |
Samenstelling van de Royce Quant Small-Cap Quality Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 69,56 USD | -0,03% | +6,69% | +35,86% | 1.11% | ||
| 5,99 USD | -0,33% | 0,00% | -10,33% | 1.06% | ||
| 56,31 USD | +0,18% | +1,64% | +0,91% | 0.92% | ||
| 37,57 USD | +2,34% | +2,68% | -20,94% | 0.86% | ||
| 139,4 USD | +0,69% | +4,36% | +7,78% | 0.82% | ||
| 48,73 USD | -0,61% | -0,37% | -7,92% | 0.80% | ||
| 300,4 USD | -0,04% | +13,11% | -1,44% | 0.77% | ||
| 184,3 USD | +0,35% | -1,11% | +7,74% | 0.77% | ||
| 29,95 USD | +0,03% | +0,60% | +3,67% | 0.74% | ||
| 10,27 USD | -0,58% | -0,10% | -8,95% | 0.73% | ||
| 57,56 USD | +2,27% | +6,16% | +7,89% | 0.73% | ||
| 20,48 USD | +0,59% | +3,28% | +6,17% | 0.72% | ||
| 222 USD | +2,23% | +3,18% | -1,33% | 0.71% | ||
| 62,97 USD | +0,45% | +8,96% | +22,58% | 0.71% | ||
| 36,97 USD | +0,87% | +7,22% | +12,23% | 0.69% | ||
| 11,32 USD | +0,27% | +4,62% | +10,12% | 0.68% | ||
| 49,75 USD | -1,01% | -3,68% | -11,37% | 0.68% | ||
| 183 USD | +0,98% | +6,50% | +14,37% | 0.67% | ||
| 43,56 USD | +0,11% | -3,95% | -12,39% | 0.67% | ||
| 12,47 USD | -0,95% | -3,18% | -52,42% | 0.67% | ||
| 74,49 USD | -7,19% | -4,98% | +28,10% | 0.67% | ||
| 63,06 USD | +2,32% | +7,87% | +28,41% | 0.65% | ||
| 78,73 USD | -0,04% | +1,52% | +20,90% | 0.64% | ||
| 107,3 USD | +0,54% | +0,85% | -14,63% | 0.63% | ||
| 22,63 USD | +2,40% | +8,28% | -5,59% | 0.63% | ||
| 1,34 USD | +1,52% | -0,74% | -47,24% | 0.62% | ||
| 41,96 USD | +2,24% | -1,55% | -5,02% | 0.60% | ||
| 62,2 USD | +0,65% | +10,19% | -0,35% | 0.59% | ||
| 49,41 USD | +1,98% | +2,89% | +3,26% | 0.59% | ||
| 30,35 USD | +0,13% | +2,33% | +6,30% | 0.59% | ||
| 8,23 USD | +7,86% | +3,52% | -18,19% | 0.58% | ||
| 63,23 USD | +1,25% | +4,15% | +14,22% | 0.58% | ||
| 302 USD | -3,02% | +3,88% | +46,84% | 0.56% | ||
| 17,48 USD | +0,63% | +7,97% | +23,45% | 0.55% | ||
| 185,6 USD | +0,54% | +3,10% | +11,64% | 0.55% | ||
| 70,47 USD | +0,47% | +1,15% | +15,11% | 0.55% | ||
| 284,9 USD | +0,29% | +0,17% | +33,38% | 0.55% | ||
| 54,12 USD | -8,63% | -5,70% | +1,48% | 0.54% | ||
| 70,13 USD | +0,83% | +4,61% | +15,02% | 0.53% | ||
| 173,6 USD | +1,63% | -5,84% | -12,31% | 0.53% | ||
| 39,64 USD | -0,13% | +1,33% | -46,21% | 0.53% | ||
| 108,9 USD | -0,71% | +2,56% | -0,60% | 0.52% | ||
| 47,02 USD | +1,86% | +4,72% | -14,07% | 0.52% | ||
| 83,4 USD | +0,62% | +1,81% | +7,96% | 0.52% | ||
| 57,33 USD | -1,85% | +9,66% | +21,59% | 0.51% | ||
| 132 USD | +1,59% | +3,80% | -0,05% | 0.51% | ||
| 113 USD | -0,56% | +4,06% | -0,32% | 0.51% | ||
| 16 USD | -0,12% | +9,97% | -3,44% | 0.50% | ||
| 70,37 USD | +0,73% | -2,79% | -7,08% | 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 ( 28-03-2024 )
| Volume (EUR) | 27 M€ |
|---|---|
| Volume 1 maand | 26 M€ |
| AuM 3 months | 28 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 22 M€ |
- Beurs
- ETF
- Koers SQLV
- Samenstelling Royce Quant Small-Cap Quality Value ETF - USD
