Samenstelling Vesper U.S. Large Cap Short-Term Reversal Strategy ETF - Distributing - USD

ETF

UTRN

US3015057496

Beurs gesloten - Nyse 22:10:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,41 USD -0,39% Intraday-grafiek van Vesper U.S. Large Cap Short-Term Reversal Strategy ETF - Distributing - USD +2,52% +7,12%

Samenstelling van de Vesper U.S. Large Cap Short-Term Reversal Strategy ETF - Distributing - USD

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%
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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

Distributie

Individuele belegger

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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