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

ETF

UTRN

US3015057496

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,4 USD -0,02% Intraday-grafiek van Vesper U.S. Large Cap Short-Term Reversal Strategy ETF - Distributing - USD +0,71% +7,10%

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

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%
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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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