Samenstelling Cambria Global Value ETF - USD

ETF

0YDK

US1320614092

Beurs gesloten - London S.E. 16:33:11 26-08-2020 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,09 USD -1,36% Intraday-grafiek van Cambria Global Value ETF - USD -.--% -.--%

Samenstelling van de Cambria Global Value ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
11,26 HKD +6,03%+6,43%-41,11%-.--%
854 CZK +2,58%-4,04%-15,19%-.--%
35,18 EUR +2,19%+3,73%+114,09%-.--%
5,75 SGD -1,71%+1,23%-14,18%-.--%
5,85 SGD -0,85%+1,56%-18,75%-.--%
0,945 SGD +0,53%+4,42%-5,50%-.--%
21,5 BRL -7,09%-7,29%+20,04%-.--%
34,64 BRL +0,17%+0,58%+45,98%-.--%
183,2 GBX +0,93%+4,24%+33,72%-.--%
9,24 HKD +1,32%+4,64%-5,52%-.--%
1,02 SGD +0,99%+4,62%-12,07%-.--%
2.625 GBX +0,46%+1,29%+17,58%-.--%
114,2 PLN +4,10%+0,13%-1,98%-.--%
65,08 PLN +2,13%+4,21%+14,62%2.85%
101,4 CZK +1,91%+2,53%+23,06%2.41%
97,94 PLN +1,18%+5,31%+174,34%2.14%
832,5 CZK +1,22%+3,03%+22,25%2.10%
48,81 PLN +2,11%+3,02%+51,96%1.53%
15.840 CZK +1,02%+2,86%-10,31%1.50%
127 CLP +0,36%+0,20%+28,49%1.34%
5,4 SGD -0,18%+3,05%+25,58%1.34%
24,5 EUR 0,00%+0,62%+22,50%1.18%
23,28 EUR +1,39%+4,77%+112,12%1.16%
18,46 EUR +0,05%+3,59%+42,00%1.15%
15,7 BRL -0,06%-3,62%+8,88%1.13%
1.991 CLP +1,22%+6,76%+54,87%1.09%
3,06 PLN +0,66%-1,16%+62,51%1.08%
6,4 SGD -0,16%+0,47%+11,69%1.07%
1,674 EUR +0,21%+1,95%+16,38%1.05%
6,119 EUR -0,79%+0,26%+11,99%1.03%
6,168 EUR +0,69%+2,94%+79,41%1.03%
2,342 EUR -0,59%+10,79%+27,28%1.01%
37,36 BRL +2,81%+4,65%+58,37%1.01%
1.700 CLP +0,89%+0,12%+11,48%0.99%
41,3 EUR +0,83%+4,69%+44,46%0.99%
14,65 EUR +0,54%+2,25%+19,01%0.99%
3.450 CLP +1,02%+3,93%+14,23%0.99%
33,76 EUR -0,06%+3,75%+33,44%0.98%
11,5 EUR -0,99%+3,79%+2,77%0.96%
495,7 GBX +0,59%+0,42%-0,14%0.96%
51,76 GBX +0,17%+3,44%+11,74%0.95%
2,75 MYR +0,36%+3,00%+42,49%0.95%
58,7 EUR +0,34%+2,98%+41,58%0.94%
3,363 EUR +0,45%+2,81%+48,05%0.94%
0,885 SGD -0,56%+1,72%-19,55%0.93%
50,6 BRL -2,09%-1,35%+27,36%0.93%
67,75 EUR -1,95%-0,37%-8,01%0.92%
13,49 SGD -1,82%+0,52%+8,70%0.92%
5,676 EUR +0,11%+2,12%+29,18%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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 105 M€
Volume 1 maand 104 M€
AuM 3 months 103 M€
AuM 6 months 124 M€
AuM 12 months 119 M€
  1. Beurs
  2. ETF
  3. ETF Cambria Global Value ETF - USD - London S.E.
  4. Samenstelling Cambria Global Value ETF - USD