ROYCE QUANT SMALL-CAP QUALITY VALUE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 39,11 USD | -0,96% |
|
-1,27% | -5,02% |
Samenstelling van de Royce Quant Small-Cap Quality Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 72,87 USD | -0,61% | +0,55% | +42,32% | 1.11% | ||
| 6 USD | -1,48% | -4,46% | -10,18% | 1.06% | ||
| 36,16 USD | -0,80% | -1,95% | -23,91% | 0.86% | ||
| 130,5 USD | -0,90% | -0,93% | +0,88% | 0.82% | ||
| 41,25 USD | -1,55% | -3,73% | -22,05% | 0.80% | ||
| 309,3 USD | -0,86% | -0,05% | +1,50% | 0.77% | ||
| 197,4 USD | -0,11% | +0,84% | +15,40% | 0.77% | ||
| 29,84 USD | -0,93% | -0,63% | +3,29% | 0.74% | ||
| 10,81 USD | -0,46% | +1,03% | -4,17% | 0.73% | ||
| 56,31 USD | -0,53% | -0,79% | +5,55% | 0.73% | ||
| 20,96 USD | -0,19% | -0,52% | +8,66% | 0.72% | ||
| 233,4 USD | -0,50% | -0,88% | +3,73% | 0.71% | ||
| 67,82 USD | +0,25% | +2,96% | +32,02% | 0.71% | ||
| 40,25 USD | +0,10% | -2,07% | +22,19% | 0.69% | ||
| 10,54 USD | -4,09% | +2,23% | +2,53% | 0.68% | ||
| 52,3 USD | -1,23% | -4,07% | -6,82% | 0.68% | ||
| 142,4 USD | -0,91% | +0,47% | -11,01% | 0.67% | ||
| 47,89 USD | +1,08% | +0,72% | -3,68% | 0.67% | ||
| 17,98 USD | -9,78% | -7,37% | -31,40% | 0.67% | ||
| 74,25 USD | 0,00% | +1,63% | +27,69% | 0.67% | ||
| 70,34 USD | +0,23% | -1,03% | +43,23% | 0.65% | ||
| 82,61 USD | -0,89% | +0,95% | +26,86% | 0.64% | ||
| 102,8 USD | -1,66% | -2,80% | -18,24% | 0.63% | ||
| 23,01 USD | -1,24% | -0,35% | -4,01% | 0.63% | ||
| 1,85 USD | +1,09% | -3,65% | -27,17% | 0.62% | ||
| 40,05 USD | -2,39% | -7,42% | -9,35% | 0.60% | ||
| 69,11 USD | -1,31% | -6,94% | +10,72% | 0.59% | ||
| 42,92 USD | -1,15% | -2,05% | -10,30% | 0.59% | ||
| 30,52 USD | -0,52% | -2,02% | +6,90% | 0.59% | ||
| 10,36 USD | -1,15% | -13,52% | +2,98% | 0.58% | ||
| 59,04 USD | -2,06% | -0,24% | +6,65% | 0.58% | ||
| 324,9 USD | +1,93% | +6,52% | +57,98% | 0.56% | ||
| 19,92 USD | +1,84% | +1,27% | +40,68% | 0.55% | ||
| 165,9 USD | -3,19% | -1,25% | -0,22% | 0.55% | ||
| 64,84 USD | -2,02% | +0,02% | +5,91% | 0.55% | ||
| 289 USD | +0,01% | +0,11% | +35,28% | 0.55% | ||
| 52,56 USD | +1,37% | +3,59% | -1,44% | 0.54% | ||
| 64,71 USD | -0,05% | -6,04% | +6,13% | 0.53% | ||
| 164,3 USD | -0,57% | +1,82% | -17,01% | 0.53% | ||
| 37,32 USD | -6,63% | -12,35% | -49,36% | 0.53% | ||
| 121,2 USD | -0,84% | -1,01% | +10,57% | 0.52% | ||
| 46,11 USD | -0,37% | +0,07% | -15,73% | 0.52% | ||
| 97,8 USD | +0,90% | +2,42% | +26,60% | 0.52% | ||
| 56,6 USD | +1,42% | +0,95% | +20,04% | 0.51% | ||
| 139,1 USD | -0,47% | -3,53% | +5,32% | 0.51% | ||
| 99,6 USD | -0,91% | +0,68% | -12,10% | 0.51% | ||
| 18,22 USD | -2,46% | -5,60% | +9,96% | 0.50% | ||
| 71,16 USD | -1,17% | +1,19% | -6,03% | 0.50% | ||
Beschrijving
| ISIN-code | US52468L8770 |
|---|---|
| Totalekostenratio (TER) | 0.61% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Aanmaakdatum |
12-07-2017
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 26 M€ |
|---|---|
| Volume 1 maand | 25 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 26 M€ |
| AuM 12 months | 22 M€ |
- Beurs
- ETF
- Koers SQLV
- Samenstelling Royce Quant Small-Cap Quality Value ETF - USD
