US VALUE ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - USD | -.--% |
|
-7,69% | -5,79% |
Samenstelling van de US Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 114,8 USD | +0,81% | -6,86% | -35,92% | -.--% | ||
| 46,4 USD | +0,16% | +1,05% | +14,85% | -.--% | ||
| 111,3 USD | -0,37% | -0,96% | -26,63% | -.--% | ||
| 62,99 USD | -1,62% | -1,26% | +0,11% | -.--% | ||
| 56,24 USD | -0,24% | -3,78% | +12,26% | -.--% | ||
| 26,8 USD | +0,13% | +0,64% | +12,90% | -.--% | ||
| 436,4 USD | +0,53% | -1,36% | +14,11% | -.--% | ||
| 12,04 USD | -0,95% | -2,27% | -1,31% | -.--% | ||
| 30,44 USD | -0,91% | -0,49% | -15,30% | -.--% | ||
| 77,68 USD | -0,55% | +0,56% | +29,71% | -.--% | ||
| 240,4 USD | +0,15% | -0,48% | +6,05% | -.--% | ||
| 155,5 USD | +0,32% | -2,08% | -3,52% | -.--% | ||
| 42,06 USD | -1,89% | -2,41% | -14,72% | -.--% | ||
| 39,38 USD | +0,04% | -4,36% | +12,57% | -.--% | ||
| 17,3 USD | -1,20% | -3,55% | -15,55% | -.--% | ||
| 193,9 USD | -1,35% | -0,70% | +25,97% | -.--% | ||
| 39,72 USD | +0,19% | +1,85% | +17,70% | -.--% | ||
| 59,16 USD | +0,13% | +0,26% | +13,26% | -.--% | ||
| 48,5 USD | +0,36% | -1,30% | -3,38% | -.--% | ||
| 49,64 USD | -0,74% | -0,12% | +15,36% | -.--% | ||
| 59,88 USD | -0,90% | +0,41% | -10,85% | -.--% | ||
| 1.791 USD | +0,78% | +3,85% | +26,02% | -.--% | ||
| 57,42 USD | +0,18% | +1,92% | -27,38% | -.--% | ||
| 54,83 USD | -0,44% | -1,06% | -12,46% | -.--% | ||
| 53,6 USD | -0,01% | -3,50% | -4,59% | -.--% | ||
| 11,04 USD | +0,50% | -5,91% | -8,54% | -.--% | ||
| 165,2 USD | -0,29% | -5,05% | +9,92% | -.--% | ||
| 144,1 USD | -0,23% | -0,99% | +53,41% | -.--% | ||
| 84,72 USD | +1,67% | -5,56% | -31,89% | -.--% | ||
| 52,74 USD | -0,18% | +1,13% | +3,14% | -.--% | ||
| 27,46 USD | -1,36% | -0,97% | +7,92% | -.--% | ||
| 42,6 USD | +0,08% | -1,49% | +12,80% | -.--% | ||
| 27,34 USD | +0,63% | -3,83% | -3,42% | -.--% | ||
| 107,1 USD | +0,10% | -2,83% | -13,31% | -.--% | ||
| 37,98 USD | -0,17% | -2,95% | +9,68% | -.--% | ||
| 91,84 USD | +0,16% | -1,06% | +23,58% | -.--% | ||
| 41,04 USD | +0,74% | +1,14% | +22,94% | -.--% | ||
| 72,35 USD | +0,57% | +2,66% | +29,44% | -.--% | ||
| 91,28 USD | -0,03% | -1,71% | +11,08% | -.--% | ||
| 108,1 USD | -0,06% | -8,28% | -10,82% | -.--% | ||
| 9,875 USD | -0,05% | -0,20% | +0,41% | -.--% | ||
| 469,4 USD | -0,22% | +0,56% | +21,50% | -.--% | ||
| 99,08 USD | -0,87% | -1,78% | +10,24% | -.--% | ||
| 52,12 USD | -0,09% | -0,52% | +19,56% | -.--% | ||
| 75,92 USD | -0,14% | -3,42% | +4,99% | -.--% | ||
| 44,12 USD | +0,86% | +0,76% | +12,13% | -.--% | ||
| 81,74 USD | +0,99% | -1,88% | -15,94% | -.--% | ||
| 44,96 USD | +1,27% | +1,60% | +10,01% | -.--% | ||
| 141,2 USD | +0,55% | -2,38% | +7,47% | -.--% | ||
Beschrijving
| ISIN-code | US90386H3701 |
|---|---|
| Totalekostenratio (TER) | 0.49% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Lyrical U.S. Value GTR Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
13-09-2021
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 5 M€ |
|---|---|
| Volume 1 maand | 6 M€ |
| AuM 3 months | 6 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 5 M€ |
- Beurs
- ETF
- Koers USVT
- Samenstelling US Value ETF - USD