ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 44,52 USD | -0,71% |
|
+4,89% | +9,96% |
Samenstelling van de Alpha Architect U.S. Quantitative Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 87,61 USD | -1,04% | -0,49% | -18,32% | -.--% | ||
| 128,2 USD | -3,18% | +13,13% | +24,69% | -.--% | ||
| 64,37 USD | -1,41% | +16,68% | +20,66% | -.--% | ||
| 102,8 USD | +1,45% | +9,10% | -15,34% | -.--% | ||
| 19,16 USD | +1,64% | +2,24% | +14,18% | -.--% | ||
| 83,08 USD | -0,05% | +10,70% | +42,87% | -.--% | ||
| 44,19 USD | -0,50% | +18,41% | +24,83% | -.--% | ||
| 121,7 USD | -2,28% | +13,60% | +17,92% | -.--% | ||
| 126 USD | -0,54% | +4,61% | +3,05% | -.--% | ||
| 36,36 USD | +1,11% | +10,12% | +0,58% | -.--% | ||
| 117,7 USD | -0,66% | +6,67% | +9,39% | 2.26% | ||
| 22,14 USD | 0,00% | +9,39% | +22,05% | 2.26% | ||
| 45,76 USD | -0,56% | -2,35% | +13,75% | 2.23% | ||
| 65,28 USD | -2,90% | -2,16% | +4,72% | 2.21% | ||
| 128,6 USD | -4,25% | +4,69% | +31,40% | 2.20% | ||
| 310,8 USD | -2,48% | +2,66% | -8,30% | 2.16% | ||
| 158,2 USD | -2,11% | +1,05% | -4,63% | 2.12% | ||
| 56,53 USD | -1,15% | -1,15% | +24,30% | 2.10% | ||
| 520,9 USD | -5,82% | -2,56% | +10,47% | 2.10% | ||
| 78,04 USD | +0,89% | +7,67% | -15,26% | 2.08% | ||
| 173,1 USD | -4,70% | +3,53% | +16,75% | 2.08% | ||
| 51,95 USD | -1,93% | +0,44% | -4,99% | 2.07% | ||
| 46,82 USD | +0,09% | +6,65% | +20,92% | 2.05% | ||
| 91,52 USD | -4,02% | +0,39% | +5,79% | 2.05% | ||
| 49,39 USD | +2,83% | +5,24% | +22,43% | 2.04% | ||
| 489,2 USD | -1,34% | +5,68% | +37,20% | 2.04% | ||
| 102,2 USD | -4,21% | +3,52% | +1,61% | 2.02% | ||
| 150 USD | +0,82% | +3,55% | +15,42% | 1.99% | ||
| 331,4 USD | +0,99% | +0,67% | +50,73% | 1.97% | ||
| 30,2 USD | -1,47% | +6,00% | -7,48% | 1.96% | ||
| 124,7 USD | -0,80% | +13,36% | -0,69% | 1.95% | ||
| 28,08 USD | +0,50% | +5,80% | +13,91% | 1.94% | ||
| 133,4 USD | +0,03% | +2,09% | +76,56% | 1.94% | ||
| 140,7 USD | +0,69% | +5,05% | +5,71% | 1.94% | ||
| 48,52 USD | +2,32% | +4,86% | -3,96% | 1.93% | ||
| 124 USD | +0,11% | +7,29% | -12,22% | 1.91% | ||
| 59,19 USD | -2,05% | +13,59% | +3,01% | 1.91% | ||
| 32,22 USD | +1,74% | +11,99% | -10,20% | 1.91% | ||
| 38,11 USD | +0,29% | +5,66% | +26,65% | 1.89% | ||
| 10,66 USD | +0,76% | +11,27% | -12,48% | 1.88% | ||
| 275,7 USD | -1,13% | +5,48% | -4,54% | 1.87% | ||
| 74,7 USD | +1,23% | +10,13% | -1,10% | 1.85% | ||
| 25,28 USD | +0,12% | +4,68% | -16,57% | 1.85% | ||
| 89,16 USD | +2,19% | +4,20% | +13,90% | 1.85% | ||
| 40,59 USD | +2,47% | +8,44% | -7,43% | 1.84% | ||
| 157,5 USD | -2,93% | +12,84% | +3,64% | 1.82% | ||
| 133 USD | -2,29% | -5,10% | +42,37% | 1.81% | ||
| 63,02 USD | +0,54% | +4,13% | -15,85% | 1.72% | ||
| 298,1 USD | -2,99% | +3,90% | -17,49% | 1.67% | ||
Beschrijving
| ISIN-code | US02072L1026 |
|---|---|
| Totalekostenratio (TER) | 0.49% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Rechtsgebied | |
| Fondsstructuur | |
| Aanmaakdatum |
22-10-2014
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 359 M€ |
|---|---|
| Volume 1 maand | 310 M€ |
| AuM 3 months | 293 M€ |
| AuM 6 months | 254 M€ |
| AuM 12 months | 202 M€ |
- Beurs
- ETF
- Koers QVAL
- Samenstelling Alpha Architect U.S. Quantitative Value ETF - USD
