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
| |
---|---|---|---|---|---|---|
88,79 USD | +6,89% | +20,90% | -27,27% | 0.33% | ||
27,11 USD | +3,87% | +11,38% | -29,89% | 0.33% | ||
21,95 USD | +0,32% | -2,88% | -3,60% | 0.33% | ||
20,55 USD | +0,10% | -2,61% | -9,23% | 0.33% | ||
17,6 USD | +1,03% | +1,38% | -17,37% | 0.33% | ||
35,77 USD | +3,08% | +15,20% | +63,26% | 0.33% | ||
360 USD | -1,55% | -6,17% | -13,78% | 0.33% | ||
43,47 USD | +0,76% | -1,50% | -18,90% | 0.33% | ||
18,06 USD | -0,08% | +1,26% | -5,17% | 0.33% | ||
12,14 USD | +1,51% | +4,57% | -39,63% | 0.33% | ||
31,05 USD | +1,17% | +1,90% | -11,84% | 0.32% | ||
25,57 USD | -0,04% | -1,04% | +12,84% | 0.32% | ||
9,04 USD | +0,22% | +6,23% | -8,69% | 0.32% | ||
18,34 USD | -0,81% | +8,39% | -3,12% | 0.32% | ||
14,89 USD | +1,43% | -1,59% | -11,42% | 0.32% | ||
1,73 USD | +1,17% | +1,76% | -50,14% | 0.32% | ||
31,47 USD | +0,10% | -0,10% | -14,85% | 0.31% | ||
14,85 USD | -1,79% | -1,13% | -19,47% | 0.31% | ||
10,14 USD | -0,15% | +1,96% | -18,20% | 0.31% | ||
3,465 USD | +4,05% | +12,14% | -45,35% | 0.31% | ||
34,24 USD | +1,03% | -0,17% | -14,61% | 0.31% | ||
25,61 USD | -1,20% | +3,10% | -5,25% | 0.31% | ||
21,97 USD | +4,82% | -7,81% | -34,98% | 0.31% | ||
29,32 USD | +1,35% | -0,27% | -9,23% | 0.31% | ||
40,82 USD | +2,13% | +3,89% | -13,77% | 0.31% | ||
16,79 USD | -0,65% | -1,18% | -18,10% | 0.30% | ||
10,43 USD | -1,14% | -0,95% | -22,68% | 0.30% | ||
22,19 USD | +3,16% | +13,50% | -14,85% | 0.30% | ||
41,11 USD | +0,69% | +2,75% | -33,53% | 0.30% | ||
11,21 USD | +2,47% | -1,49% | +2,94% | 0.30% | ||
20,1 USD | +0,35% | -1,28% | -30,47% | 0.30% | ||
12,05 USD | -1,47% | -4,97% | +16,99% | 0.29% | ||
17,17 USD | +1,66% | +1,54% | +26,62% | 0.29% | ||
19,81 USD | +1,96% | +3,18% | +19,48% | 0.29% | ||
23,22 USD | +1,35% | +4,59% | -3,89% | 0.29% | ||
22,85 USD | -0,13% | +2,79% | +12,29% | 0.29% | ||
33,81 USD | +0,65% | -0,65% | -14,53% | 0.29% | ||
18,86 USD | +2,44% | -0,95% | +69,15% | 0.28% | ||
19,98 USD | +3,90% | +8,71% | -5,89% | 0.28% | ||
11,21 USD | +0,36% | -5,00% | -19,81% | 0.28% | ||
15,55 USD | +5,57% | +6,58% | -18,59% | 0.28% | ||
10,22 USD | +0,99% | -3,77% | -9,56% | 0.28% | ||
4,18 USD | +2,70% | +2,20% | -4,57% | 0.27% | ||
4,96 USD | +0,81% | +6,44% | -41,72% | 0.27% | ||
18,77 USD | +1,13% | +0,11% | -29,99% | 0.27% | ||
66,85 USD | -1,09% | -0,22% | -5,19% | 0.27% | ||
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