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
| |
---|---|---|---|---|---|---|
105,9 USD | +3,61% | +9,66% | +20,43% | 0.50% | ||
61,01 USD | +0,61% | -0,46% | +2,80% | 0.50% | ||
51,21 USD | +0,25% | -0,76% | -23,78% | 0.50% | ||
26,93 USD | -0,22% | -0,41% | -4,33% | 0.50% | ||
343,9 USD | +0,82% | +4,37% | +1,47% | 0.50% | ||
12,22 USD | +0,74% | +5,07% | -46,24% | 0.49% | ||
18,86 USD | +1,29% | +8,83% | +7,40% | 0.49% | ||
31,3 USD | -1,63% | +0,45% | -11,83% | 0.48% | ||
4,83 USD | -0,41% | -1,83% | -20,56% | 0.48% | ||
28,8 USD | -0,89% | -9,49% | -9,77% | 0.48% | ||
51,8 USD | +0,14% | +2,41% | +14,10% | 0.48% | ||
51,58 USD | +2,85% | +8,66% | +49,77% | 0.48% | ||
31,33 USD | +0,06% | -0,89% | -5,26% | 0.48% | ||
100,7 USD | +0,80% | +4,22% | -7,21% | 0.47% | ||
127,9 USD | -7,38% | -7,35% | +6,39% | 0.47% | ||
21,55 USD | +1,51% | +4,87% | +29,90% | 0.47% | ||
73,78 USD | +0,55% | +2,43% | -2,87% | 0.47% | ||
67,27 USD | +0,01% | +6,96% | -18,07% | 0.47% | ||
15,13 USD | +2,37% | +7,69% | -4,30% | 0.46% | ||
106,7 USD | +0,91% | +1,90% | +6,71% | 0.46% | ||
50,34 USD | -0,71% | -0,14% | -7,29% | 0.46% | ||
46,47 USD | +0,52% | -0,60% | +2,24% | 0.46% | ||
33,81 USD | +0,45% | -2,40% | +10,60% | 0.45% | ||
149,7 USD | +1,83% | +2,79% | +51,45% | 0.45% | ||
19,9 USD | 0,00% | +2,42% | -9,34% | 0.45% | ||
62,45 USD | +1,31% | +3,19% | +6,30% | 0.45% | ||
62,05 USD | +1,19% | +7,08% | +16,18% | 0.45% | ||
31,11 USD | +0,97% | +3,60% | +4,82% | 0.45% | ||
31,08 USD | +0,78% | +7,99% | -12,18% | 0.44% | ||
37,67 USD | +0,16% | +3,69% | -13,42% | 0.44% | ||
33,11 USD | -0,12% | -1,25% | -10,32% | 0.44% | ||
26,01 USD | +0,42% | -4,09% | -13,18% | 0.44% | ||
151,5 USD | +0,34% | +0,44% | -8,52% | 0.44% | ||
21,35 USD | 0,00% | +0,57% | -8,96% | 0.44% | ||
239,7 USD | +1,89% | +8,28% | +31,09% | 0.44% | ||
168,2 USD | +1,26% | +5,95% | +16,27% | 0.43% | ||
36,15 USD | +1,60% | -3,06% | -30,19% | 0.43% | ||
7,96 USD | +0,13% | +4,74% | -24,12% | 0.43% | ||
103,1 USD | +3,06% | +8,72% | -20,53% | 0.43% | ||
25,37 USD | -0,90% | -9,49% | -34,78% | 0.42% | ||
22,36 USD | -6,99% | -5,89% | -18,87% | 0.42% | ||
14,29 USD | +4,38% | +13,32% | +48,08% | 0.42% | ||
7,82 USD | -3,22% | -1,26% | -31,64% | 0.42% | ||
34,53 USD | +0,79% | +4,16% | +14,30% | 0.42% | ||
33,71 USD | +0,63% | +3,91% | -49,85% | 0.42% | ||
18,1 USD | +1,40% | -3,26% | -19,30% | 0.42% | ||
41,63 USD | -0,31% | -2,51% | -17,97% | 0.41% | ||
24,99 USD | -0,72% | +2,59% | -3,96% | 0.41% | ||
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