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
| |
---|---|---|---|---|---|---|
34,97 USD | +0,84% | +8,07% | +18,26% | 0.41% | ||
43,62 USD | +0,41% | +4,73% | -3,17% | 0.41% | ||
98,3 USD | +1,25% | +3,62% | +23,11% | 0.41% | ||
76,35 USD | +1,31% | +1,61% | +2,81% | 0.41% | ||
36,42 USD | +0,94% | +2,07% | -3,40% | 0.41% | ||
39,04 USD | -0,76% | -0,28% | -8,31% | 0.40% | ||
44,9 USD | +0,42% | +0,42% | -2,48% | 0.40% | ||
19,7 USD | +0,15% | +1,39% | -10,09% | 0.40% | ||
7,09 USD | +3,50% | -14,06% | -69,47% | 0.40% | ||
15,26 USD | +1,80% | +2,07% | -4,86% | 0.40% | ||
42,36 USD | +0,43% | +3,34% | -12,26% | 0.40% | ||
28,28 USD | +1,87% | +11,69% | -9,85% | 0.40% | ||
25,99 USD | -1,18% | +1,64% | -13,80% | 0.39% | ||
1,58 USD | -1,86% | +4,64% | -27,85% | 0.39% | ||
80,39 USD | +1,29% | +3,06% | +2,50% | 0.39% | ||
15,82 USD | +1,22% | +4,01% | -18,45% | 0.39% | ||
84,58 USD | -1,16% | +0,39% | -0,46% | 0.39% | ||
30,26 USD | -0,07% | -0,79% | +2,47% | 0.39% | ||
9,76 USD | +1,04% | +1,99% | -10,95% | 0.39% | ||
282,4 USD | +1,00% | +0,13% | +0,73% | 0.39% | ||
32,27 USD | +0,09% | +4,03% | -26,12% | 0.39% | ||
30,07 USD | +2,59% | +2,28% | +3,90% | 0.38% | ||
32,39 USD | +2,08% | -3,46% | -15,41% | 0.38% | ||
159,4 USD | -2,16% | -1,44% | -1,71% | 0.38% | ||
64,13 USD | +0,20% | +0,90% | -5,08% | 0.38% | ||
20,41 USD | -2,76% | -1,64% | -24,15% | 0.37% | ||
40,23 USD | +0,70% | +0,50% | +11,38% | 0.37% | ||
64,92 USD | -0,08% | +2,72% | -9,58% | 0.37% | ||
56,34 USD | +1,95% | +4,37% | +1,64% | 0.37% | ||
46,82 USD | -5,47% | -2,90% | -18,74% | 0.36% | ||
20,59 USD | -0,44% | +4,78% | -13,38% | 0.36% | ||
24,07 USD | +0,92% | +1,48% | +0,21% | 0.36% | ||
100,6 USD | +0,23% | +1,53% | +8,02% | 0.36% | ||
63,02 USD | +1,22% | +1,29% | +1,04% | 0.35% | ||
15 USD | +4,46% | -3,23% | -1,25% | 0.35% | ||
2,09 USD | -0,48% | -0,48% | -49,88% | 0.34% | ||
11,47 USD | +2,50% | +3,24% | +4,56% | 0.34% | ||
16,95 USD | -0,18% | +11,73% | -16,67% | 0.34% | ||
57,04 USD | +1,46% | +1,42% | +20,59% | 0.34% | ||
10,31 USD | -0,87% | -2,92% | -45,54% | 0.34% | ||
1,19 USD | +0,85% | -2,46% | -59,66% | 0.34% | ||
50,78 USD | -0,67% | -1,86% | -3,88% | 0.34% | ||
15,51 USD | -1,21% | -2,45% | -44,86% | 0.34% | ||
27,45 USD | +4,61% | +9,62% | +27,50% | 0.33% | ||
32,41 USD | -2,44% | -4,59% | -18,83% | 0.33% | ||
12,73 USD | +2,33% | -4,29% | +9,93% | 0.33% | ||
35,58 USD | +0,94% | -1,41% | -15,31% | 0.33% | ||
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