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.
|
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 |
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€ |
- Beurs
- ETF
- ETF Cambria Global Value ETF - USD - London S.E.
- Samenstelling Cambria Global Value ETF - USD