Samenstelling Vesper U.S. Large Cap Short-Term Reversal Strategy ETF - Distributing - USD
ETF
UTRN
US3015057496
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
25,41 USD | -0,39% | +2,52% | +7,12% |
Samenstelling van de Vesper U.S. Large Cap Short-Term Reversal Strategy ETF - Distributing - USD
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Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
74,76 USD | +0,07% | +3,10% | +3,35% | 4.06% | ||
890,7 USD | -1,75% | -0,37% | +1,41% | 4.04% | ||
2.945 USD | -1,45% | -0,94% | +13,91% | 4.04% | ||
77,07 USD | -0,28% | +1,89% | +5,39% | 4.02% | ||
724,9 USD | -1,00% | -2,83% | +24,35% | 4.02% | ||
473,4 USD | -0,77% | +0,05% | -20,64% | 4.01% | ||
230 USD | -0,14% | +0,51% | +3,33% | 4.01% | ||
144,2 USD | -1,31% | -1,15% | -5,12% | 4.01% | ||
153,3 USD | +0,68% | +4,34% | +15,39% | 4.00% | ||
152,8 USD | -0,86% | +0,20% | +2,52% | 4.00% | ||
169,9 USD | +0,51% | +1,71% | -11,76% | 4.00% | ||
94,21 USD | -1,29% | -0,17% | -18,21% | 3.99% | ||
332 USD | -0,31% | -0,27% | -4,20% | 3.99% | ||
382 USD | +1,79% | +3,98% | +22,28% | 3.98% | ||
101,8 USD | -0,39% | +1,05% | -13,99% | 3.98% | ||
3.112 USD | +6,33% | +7,02% | +36,07% | 3.97% | ||
37,87 USD | -5,82% | -4,42% | -13,64% | 3.97% | ||
68,14 USD | +0,59% | +0,95% | +5,20% | 3.97% | ||
173,7 USD | -1,65% | -3,10% | +14,30% | 3.97% | ||
27,26 USD | -6,96% | -6,19% | -5,61% | 3.97% | ||
167,1 USD | +0,08% | +2,86% | +28,56% | 3.95% | ||
165,3 USD | +1,05% | +4,89% | +10,81% | 3.93% | ||
49,44 USD | +0,67% | -2,94% | -5,00% | 3.93% | ||
161,4 USD | +1,46% | +6,37% | +11,99% | 3.89% | ||
Beschrijving
ISIN-code | US3015057496 |
---|---|
Totalekostenratio (TER) | 0.75% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Vesper US Large Cap Short-Term Reversal Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
21-09-2018
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 20 M€ |
---|---|
Volume 1 maand | 20 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 61 M€ |
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- ETF
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- Samenstelling Vesper U.S. Large Cap Short-Term Reversal Strategy ETF - Distributing - USD