CAMBRIA GLOBAL VALUE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 18,09 USD | -1,36% |
|
-.--% | -.--% |
Samenstelling van de Cambria Global Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 13,96 HKD | +8,22% | +21,18% | +1,45% | -.--% | ||
| 854,5 CZK | +0,65% | -2,01% | -10,85% | -.--% | ||
| 35,48 EUR | +2,00% | +0,58% | +44,43% | -.--% | ||
| 5,79 SGD | -0,17% | +3,39% | -7,80% | -.--% | ||
| 6,07 SGD | +0,66% | +5,75% | -8,72% | -.--% | ||
| 0,9 SGD | 0,00% | +3,45% | -9,09% | -.--% | ||
| 22,91 BRL | +3,57% | +3,57% | -8,03% | -.--% | ||
| 32,21 BRL | +1,67% | +2,09% | -5,18% | -.--% | ||
| 204,4 GBX | +0,17% | +9,96% | +32,88% | -.--% | ||
| 9,39 HKD | +2,07% | +6,58% | +9,31% | -.--% | ||
| 0,965 SGD | -1,53% | +2,66% | -13,06% | -.--% | ||
| 2.904 GBX | +0,09% | +1,84% | +12,91% | -.--% | ||
| 139,7 PLN | +1,27% | -1,90% | +13,85% | -.--% | ||
| 67,32 PLN | +0,93% | -0,49% | +2,78% | 2.85% | ||
| 97 CZK | -6,19% | -4,72% | +3,63% | 2.41% | ||
| 101,8 PLN | +0,20% | -2,02% | +33,35% | 2.14% | ||
| 862 CZK | +0,06% | +0,06% | +18,98% | 2.10% | ||
| 51,5 PLN | +0,98% | +1,62% | +8,95% | 1.53% | ||
| 15.960 CZK | +1,01% | +0,88% | +2,18% | 1.50% | ||
| 121,8 CLP | +1,08% | +0,74% | -12,88% | 1.34% | ||
| 5,44 SGD | -0,18% | +2,26% | +2,45% | 1.34% | ||
| 28,15 EUR | +0,72% | +4,07% | -1,05% | 1.18% | ||
| 21,76 EUR | +1,59% | +0,37% | +45,70% | 1.16% | ||
| 18,25 EUR | +1,16% | +6,23% | -2,25% | 1.15% | ||
| 14,12 BRL | -4,47% | -3,81% | -28,18% | 1.13% | ||
| 1.850 CLP | +1,37% | -1,33% | +8,82% | 1.09% | ||
| 2,94 PLN | +4,74% | -1,31% | -21,26% | 1.08% | ||
| 6,54 SGD | -0,15% | +4,64% | -0,30% | 1.07% | ||
| 1,79 EUR | -0,06% | +3,53% | -3,68% | 1.05% | ||
| 6,13 EUR | +1,16% | +2,94% | -8,92% | 1.03% | ||
| 6,216 EUR | +1,87% | -2,72% | +30,01% | 1.03% | ||
| 2,284 EUR | +0,18% | +2,42% | +17,55% | 1.01% | ||
| 41,65 BRL | +3,04% | +2,76% | +11,84% | 1.01% | ||
| 1.618 CLP | +1,44% | -0,19% | -2,24% | 0.99% | ||
| 43,97 EUR | -1,12% | +2,26% | +19,71% | 0.99% | ||
| 15,26 EUR | +0,04% | +0,01% | -0,57% | 0.99% | ||
| 3.305 CLP | +1,69% | +0,15% | +15,36% | 0.99% | ||
| 33,18 EUR | +2,22% | +1,28% | +9,79% | 0.98% | ||
| 11,61 EUR | +1,31% | +2,38% | -2,19% | 0.96% | ||
| 524,8 GBX | -0,29% | +1,92% | +12,58% | 0.96% | ||
| 52,3 GBX | +2,15% | +2,71% | +9,62% | 0.95% | ||
| 2,67 MYR | 0,00% | +1,52% | -1,11% | 0.95% | ||
| 57,5 EUR | +0,17% | +2,68% | +19,84% | 0.94% | ||
| 3,55 EUR | +1,34% | +5,12% | +34,29% | 0.94% | ||
| 0,92 SGD | 0,00% | 0,00% | -8,00% | 0.93% | ||
| 48 BRL | -1,64% | -1,46% | -10,18% | 0.93% | ||
| 69,85 EUR | -1,55% | -0,71% | -16,89% | 0.92% | ||
| 14,27 SGD | -0,42% | +4,24% | +9,77% | 0.92% | ||
| 5,982 EUR | +0,67% | +2,85% | +21,41% | 0.92% | ||
Beschrijving
| ISIN-code | US1320614092 |
|---|---|
| Totalekostenratio (TER) | 0.71% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Cambria Global Value Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
12-03-2014
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 108 M€ |
|---|---|
| Volume 1 maand | 105 M€ |
| AuM 3 months | 105 M€ |
| AuM 6 months | 116 M€ |
| AuM 12 months | 125 M€ |
- Beurs
- ETF
- Koers 0YDK
- Samenstelling Cambria Global Value ETF - USD
