STRIVE 1000 VALUE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 28,24 USD | -1,27% |
|
-2,12% | +5,91% |
Samenstelling van de Strive 1000 Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 196,9 USD | -0,70% | -2,57% | +15,77% | 3.62% | ||
| 113,5 USD | -1,71% | -4,28% | +13,53% | 2.58% | ||
| 156,9 USD | -0,40% | -3,75% | +5,22% | 1.91% | ||
| 39,17 USD | -1,48% | +0,67% | +16,34% | 1.71% | ||
| 30,1 USD | -4,20% | -3,74% | -40,10% | 1.56% | ||
| 149,7 USD | -2,48% | -1,95% | -4,49% | 1.39% | ||
| 158,3 USD | -0,85% | -3,38% | +2,12% | 1.33% | ||
| 59,68 USD | -2,05% | -4,27% | +21,25% | 1.33% | ||
| 38,68 USD | -0,54% | -1,45% | -11,79% | 1.32% | ||
| 28,69 USD | -3,07% | -0,45% | -0,35% | 1.19% | ||
| 170,7 USD | -1,74% | +1,43% | +4,35% | 1.10% | ||
| 99,65 USD | -1,40% | -0,91% | +5,92% | 1.07% | ||
| 39,43 USD | -0,90% | -2,62% | +4,59% | 1.06% | ||
| 46,6 USD | -1,75% | -6,18% | -7,76% | 1.03% | ||
| 64,84 USD | -0,63% | +8,37% | +23,39% | 1.02% | ||
| 117,6 USD | -0,46% | -2,53% | +1,36% | 1.02% | ||
| 516,8 USD | -0,87% | -0,14% | -1,83% | 0.99% | ||
| 458,2 USD | -0,91% | -1,70% | +18,76% | 0.94% | ||
| 105,4 USD | -0,85% | +0,06% | +25,28% | 0.88% | ||
| 98,92 USD | -1,81% | -1,59% | +6,08% | 0.87% | ||
| 17,47 USD | -0,17% | +0,81% | +4,11% | 0.87% | ||
| 165,3 USD | +2,77% | +1,10% | +29,48% | 0.81% | ||
| 306,5 USD | -0,94% | -3,93% | +6,42% | 0.78% | ||
| 100,7 USD | -2,29% | -2,05% | +11,49% | 0.77% | ||
| 55,65 USD | -3,12% | -1,08% | -29,52% | 0.74% | ||
| 66,17 USD | -2,40% | -1,25% | -18,32% | 0.74% | ||
| 126,3 USD | -0,01% | -1,20% | +47,96% | 0.70% | ||
| 41,54 USD | -1,89% | -6,76% | -19,04% | 0.69% | ||
| 63,02 USD | -1,25% | -1,90% | +22,51% | 0.69% | ||
| 165,5 USD | -1,38% | -0,61% | +12,93% | 0.68% | ||
| 326,9 USD | -1,12% | -6,25% | -5,67% | 0.67% | ||
| 263,1 USD | -1,63% | +4,00% | +16,41% | 0.67% | ||
| 81,38 USD | -5,11% | -3,94% | -1,21% | 0.65% | ||
| 337,8 USD | +0,40% | -1,59% | +12,82% | 0.64% | ||
| 139,1 USD | -3,25% | -5,98% | -11,53% | 0.61% | ||
| 62,09 USD | -1,44% | -1,65% | +5,36% | 0.60% | ||
| 131,1 USD | -0,01% | -0,49% | +20,24% | 0.59% | ||
| 543,9 USD | -0,70% | +0,73% | +15,35% | 0.59% | ||
| 350,7 USD | -1,47% | -2,59% | +18,61% | 0.56% | ||
| 101,8 USD | -1,60% | -1,51% | +4,89% | 0.55% | ||
| 45,64 USD | -1,47% | -0,46% | +13,14% | 0.53% | ||
| 124 USD | -1,60% | -3,92% | +2,55% | 0.52% | ||
| 467,1 USD | -0,56% | +0,65% | +3,05% | 0.50% | ||
| 40,02 USD | -1,84% | -5,21% | -7,53% | 0.49% | ||
| 77,17 USD | -1,93% | -2,67% | +10,05% | 0.49% | ||
| 212,1 USD | +0,28% | +1,83% | +0,70% | 0.46% | ||
| 232,7 USD | -0,85% | -5,61% | -5,26% | 0.46% | ||
| 152,8 USD | -2,38% | -5,31% | -1,34% | 0.45% | ||
| 558 USD | +0,12% | +1,17% | +20,53% | 0.45% | ||
Beschrijving
| ISIN-code | US02072L5993 |
|---|---|
| Totalekostenratio (TER) | 0.18% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Bloomberg US 1000 Value index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
09-11-2022
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 39 M€ |
|---|---|
| Volume 1 maand | 35 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 19 M€ |
| AuM 12 months | 8 M€ |
- Beurs
- ETF
- Koers STXV
- Samenstelling Strive 1000 Value ETF - USD
