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 (%) | ||
25,4 USD | -0,02% | +0,71% | +7,10% |
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
| |
---|---|---|---|---|---|---|
73,66 USD | -1,47% | -0,30% | +1,82% | 4.06% | ||
883,2 USD | -0,84% | -1,52% | +0,56% | 4.04% | ||
2.946 USD | +0,02% | -1,33% | +13,94% | 4.04% | ||
77,07 USD | 0,00% | +0,44% | +5,39% | 4.02% | ||
733,5 USD | +1,19% | +0,99% | +25,83% | 4.02% | ||
477,6 USD | +0,87% | +2,70% | -19,95% | 4.01% | ||
229,9 USD | -0,04% | -0,16% | +3,29% | 4.01% | ||
145,3 USD | +0,78% | +2,21% | -4,38% | 4.01% | ||
155,9 USD | +1,70% | +4,89% | +17,35% | 4.00% | ||
154,3 USD | +0,98% | +2,73% | +3,52% | 4.00% | ||
169,3 USD | -0,35% | +2,61% | -12,07% | 4.00% | ||
93,58 USD | -0,67% | -1,70% | -18,76% | 3.99% | ||
335,1 USD | +0,94% | -0,08% | -3,31% | 3.99% | ||
400,6 USD | +4,85% | +9,02% | +28,21% | 3.98% | ||
101,7 USD | -0,11% | +0,18% | -14,09% | 3.98% | ||
3.187 USD | +2,41% | +11,08% | +39,35% | 3.97% | ||
38,57 USD | +1,85% | -4,15% | -12,04% | 3.97% | ||
68,17 USD | +0,04% | +0,89% | +5,25% | 3.97% | ||
179,6 USD | +3,43% | +2,86% | +18,22% | 3.97% | ||
27,03 USD | -0,84% | -8,00% | -6,41% | 3.97% | ||
165,8 USD | -0,80% | +1,17% | +27,54% | 3.95% | ||
165,9 USD | +0,37% | +3,68% | +11,22% | 3.93% | ||
49,2 USD | -0,49% | -1,30% | -5,46% | 3.93% | ||
162,5 USD | +0,67% | +5,30% | +12,74% | 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€ |
- Beurs
- ETF
- Koers UTRN
- Samenstelling Vesper U.S. Large Cap Short-Term Reversal Strategy ETF - Distributing - USD