Samenstelling Virtus Terranova U.S. Quality Momentum ETF - USD

ETF

JOET

US92790A5048

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,06 USD +0,54% Intraday-grafiek van Virtus Terranova U.S. Quality Momentum ETF - USD +2,14% +7,76%

Samenstelling van de Virtus Terranova U.S. Quality Momentum ETF - USD

Gewicht
22,52 USD +3,73%+10,01%+31,16%1.02%
877,4 USD +6,18%+15,14%+77,16%0.99%
443,3 USD +0,43%-7,85%+25,24%0.94%
733,5 USD +1,19%+0,99%+25,83%0.92%
203,4 USD +2,98%+7,17%+25,49%0.91%
69,05 USD -0,38%-0,22%+12,15%0.91%
127,7 USD +1,62%+1,87%+13,61%0.91%
308,3 USD +2,74%+6,97%+8,92%0.91%
261,7 USD +2,54%+7,56%+21,25%0.90%
116,2 USD -1,01%+4,12%+40,11%0.88%
84,73 USD +1,67%+9,61%+17,75%0.88%
261,2 USD +1,04%+3,64%+15,08%0.88%
235,6 USD -0,62%+1,99%+25,78%0.88%
207,8 USD +0,32%+3,50%+33,97%0.88%
309 USD -0,48%+3,36%+12,78%0.88%
112,7 USD -0,92%+4,73%+20,96%0.87%
690,8 USD -0,02%+9,94%+20,47%0.87%
406,4 USD -0,40%-1,72%-17,06%0.87%
3.187 USD +2,41%+11,08%+39,35%0.86%
95,54 USD +0,71%+3,15%+15,32%0.86%
208 USD -0,97%-3,10%+30,61%0.85%
553,6 USD +0,78%+3,55%+20,17%0.85%
925,4 USD +2,65%+6,33%+18,14%0.85%
182,4 USD -7,24%-13,88%-9,99%0.85%
151,4 USD -3,71%-2,13%+13,72%0.85%
134 USD +0,76%-2,09%+13,50%0.85%
677,2 USD +2,56%+14,49%+7,36%0.85%
343,4 USD +1,59%-3,18%+16,14%0.85%
304,5 USD +1,72%+5,64%+24,86%0.84%
165,8 USD -0,80%+1,17%+27,54%0.84%
198,4 USD -0,56%+1,02%+33,72%0.84%
175,4 USD -0,26%-8,33%+0,79%0.84%
52,84 USD -1,25%+2,84%+28,07%0.83%
206,5 USD -0,17%+4,75%+15,42%0.83%
112 USD -0,59%+0,69%+14,65%0.83%
22,91 USD -0,52%+4,09%+41,51%0.83%
132,4 USD +1,37%+3,57%+15,77%0.83%
605 USD +1,33%+5,05%+21,26%0.83%
706,3 USD +4,95%+12,43%+21,50%0.83%
120,5 USD +1,24%+9,37%+21,55%0.83%
49,92 USD +0,08%+4,94%+24,09%0.83%
929,3 USD -1,96%-1,42%+12,14%0.83%
7.647 USD -1,01%-0,49%+9,24%0.82%
242,7 USD +1,94%+12,82%+5,67%0.82%
90,9 USD -2,31%-2,18%+22,39%0.82%
274,3 USD +0,42%+1,45%+4,24%0.81%
729,2 USD +1,01%+2,77%+10,47%0.81%
177,5 USD -0,24%-0,11%+7,65%0.81%
462,4 USD +0,07%+1,54%+8,42%0.81%
203,9 USD +1,17%+2,20%-7,25%0.81%
9157bfa3da39aa81b9119bdbc.GMV8Vo5XU6-IdytpSpqNp6QxYJbNKE-7p1VD3y9wzPQ.WZcSYrc8KtfmT19EKaju8dZ9C8yqZnnD3mVw5l0gjZoh8z4j6Rk4l8Y0TA

Beschrijving

ISIN-code US92790A5048
Totalekostenratio (TER) 0.29%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Terranova U.S. Quality Momentum Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-11-2020
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 97 M€
Volume 1 maand 86 M€
AuM 3 months 76 M€
AuM 6 months 86 M€
AuM 12 months 100 M€
  1. Beurs
  2. ETF
  3. Koers JOET
  4. Samenstelling Virtus Terranova U.S. Quality Momentum ETF - USD