Samenstelling ALPS Hillman Active Value ETF - USD

ETF

HVAL

US00162Q4376

slotkoers Nyse Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van ALPS Hillman Active Value ETF - USD +0,09% +16,84%

Samenstelling van de ALPS Hillman Active Value ETF - USD

Gewicht
82 USD +1,27%+12,33%+6,85%2.68%
29,6 USD +0,73%+1,61%+12,33%2.55%
192,7 USD -0,91%-3,30%+26,84%2.53%
34,46 USD -0,10%+1,38%-31,42%2.51%
179,1 USD -1,74%-3,62%-31,29%2.47%
226,1 USD -1,32%+0,24%-7,28%2.47%
259 USD +0,39%+7,32%+4,72%2.46%
565,7 USD +1,19%-1,68%-5,18%2.37%
22,8 USD -2,90%+7,19%+23,58%2.37%
7,4 USD +0,27%+4,08%-34,97%2.34%
106,5 USD -1,99%+0,13%-12,47%2.33%
38,94 USD +1,67%+4,31%-11,20%2.32%
259,8 USD -0,56%+1,94%-5,10%2.29%
186,5 USD +0,82%-1,32%+33,53%2.27%
1.069 USD -0,07%-2,95%+36,49%2.27%
77,08 USD -1,11%+0,31%-6,43%2.26%
159,6 USD +0,39%-2,43%+25,02%2.26%
496,2 USD -0,39%-6,26%+40,17%2.24%
118,7 USD +0,61%+3,55%+10,26%2.24%
57,73 USD +2,10%-2,17%+17,29%2.20%
56,32 USD -0,39%+0,23%+0,73%2.17%
11,43 USD +1,42%+11,73%-54,86%2.16%
454 USD +0,06%-2,63%+20,72%2.15%
58,67 USD -0,61%+3,13%-25,70%2.14%
767,8 USD +1,23%+0,22%+8,69%2.13%
249,5 USD -3,96%-1,70%+3,22%2.13%
117 USD +2,08%+6,37%+20,18%2.13%
12,45 USD -0,88%+1,47%+4,45%2.12%
32,29 USD +0,69%+0,59%-12,68%2.10%
150,1 USD +0,39%+2,17%+5,20%2.09%
823 USD -0,61%+4,15%+1,37%2.09%
65,71 USD +1,58%+10,36%+26,24%2.09%
80,2 USD -0,84%+0,92%+4,25%2.08%
102,7 USD -1,27%+1,60%-6,04%2.05%
40,79 USD -1,54%-1,78%+8,20%2.04%
101,6 USD +0,33%+1,52%+20,77%2.03%
252,9 USD -0,47%-1,75%-3,91%2.03%
96,87 USD -0,27%-0,51%+7,29%1.94%
221,6 USD -3,69%-2,85%-14,37%1.91%
18,58 USD -1,22%-1,22%+10,73%1.88%
28,6 USD +0,88%+0,70%-0,21%1.78%
45ffae.JdqYyJjbB7ze2i_FCYR6MWlEdQCh7oziRoHaPbqG21A.T4__pOycZciMm0Doe9QTeD0jDXDNh922IcKFeOv3oxdSo9WOzb1t-IuyGw

Beschrijving

ISIN-code US00162Q4376
Totalekostenratio (TER) 0.55%

Kenmerken

Aanmaakdatum
14-07-2021

Veranderingen in de stand van zaken ( 30-06-2023 )

Volume (EUR) 6 M€
Volume 1 maand 5 M€
AuM 3 months 6 M€
AuM 6 months 6 M€
AuM 12 months 6 M€
  1. Beurs
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  4. Samenstelling ALPS Hillman Active Value ETF - USD