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
| |
---|---|---|---|---|---|---|
27,45 USD | +0,15% | +0,92% | -10,56% | 0.27% | ||
12,99 USD | -0,84% | -0,84% | -3,64% | 0.27% | ||
2,24 USD | +1,36% | -3,03% | -17,34% | 0.27% | ||
16,46 USD | -0,06% | -0,54% | -18,72% | 0.27% | ||
22,8 USD | +2,66% | -0,65% | -29,80% | 0.27% | ||
65,92 USD | -0,56% | -3,88% | -21,73% | 0.27% | ||
27,62 USD | +1,36% | +2,64% | -6,66% | 0.27% | ||
52,51 USD | +1,39% | -0,61% | -4,86% | 0.27% | ||
395 USD | -0,99% | -1,82% | +4,28% | 0.27% | ||
10,36 USD | -1,24% | -1,52% | -25,47% | 0.27% | ||
5,92 USD | -0,17% | +0,51% | -6,33% | 0.27% | ||
65,46 USD | +3,92% | +3,48% | +15,33% | 0.26% | ||
15,47 USD | +1,64% | +0,32% | -16,06% | 0.26% | ||
8,04 USD | +2,42% | -2,78% | -28,21% | 0.26% | ||
16,84 USD | -1,81% | +20,63% | -18,96% | 0.26% | ||
16,19 USD | +0,81% | +3,19% | -9,81% | 0.25% | ||
14,55 USD | -0,48% | +0,14% | +6,44% | 0.25% | ||
23,84 USD | +0,08% | -3,17% | -21,01% | 0.25% | ||
4,16 USD | -1,89% | -9,76% | -20,46% | 0.25% | ||
26,33 USD | +3,25% | +0,30% | -21,96% | 0.24% | ||
70,57 USD | +0,28% | -2,62% | -1,19% | 0.24% | ||
32,37 USD | +2,44% | -6,77% | -21,36% | 0.23% | ||
7,19 USD | +0,84% | +0,28% | +1,84% | 0.23% | ||
1,92 USD | -1,54% | -5,88% | -20,00% | 0.23% | ||
7,7 USD | +1,58% | +5,48% | +17,56% | 0.22% | ||
25,41 USD | +0,20% | -0,27% | +37,35% | 0.22% | ||
4,62 USD | +3,12% | -9,59% | +9,48% | 0.22% | ||
19,53 USD | -0,36% | -0,66% | -18,25% | 0.21% | ||
17,42 USD | +1,10% | +2,17% | +1,22% | 0.21% | ||
26,17 USD | 0,00% | -1,21% | -28,01% | 0.21% | ||
4,71 USD | -4,85% | -10,46% | +4,20% | 0.20% | ||
2,35 USD | +2,84% | -18,97% | -42,54% | 0.20% | ||
2,8 USD | 0,00% | -2,10% | -14,37% | 0.19% | ||
41,86 USD | +0,94% | +2,10% | -11,82% | 0.19% | ||
6,78 USD | +4,63% | +0,44% | +23,50% | 0.19% | ||
5,76 USD | +2,31% | -2,70% | -36,84% | 0.19% | ||
11,92 USD | -1,89% | +0,34% | -13,81% | 0.19% | ||
23,21 USD | +1,75% | +7,40% | +42,31% | 0.18% | ||
31,05 USD | +1,11% | -3,51% | +28,36% | 0.18% | ||
17,56 USD | -1,84% | +9,68% | +91,91% | 0.17% | ||
5,81 USD | +0,52% | -7,19% | -25,89% | 0.17% | ||
8,79 USD | +1,74% | +5,40% | +56,96% | 0.16% | ||
1,04 USD | 0,00% | +12,27% | -48,00% | 0.15% | ||
5 USD | +1,63% | +3,52% | -13,34% | 0.14% | ||
26,11 USD | +0,77% | +1,48% | -41,05% | 0.13% | ||
22,76 USD | +1,61% | -0,78% | -21,14% | 0.11% | ||
3,41 USD | +2,40% | +3,65% | +44,49% | 0.08% | ||
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