Samenstelling Columbia Research Enhanced Value ETF - USD

ETF

REVS

US19761L8054

Beurs gesloten - Nyse 22:10:00 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,71 USD +0,66% Intraday-grafiek van Columbia Research Enhanced Value ETF - USD +2,08% +9,52%

Samenstelling van de Columbia Research Enhanced Value ETF - USD

Gewicht
18,35 USD +1,27%+5,76%-29,72%-.--%
55,28 USD +0,14%-0,05%+20,94%-.--%
912,5 USD +0,97%-0,26%+16,51%-.--%
126,9 USD +0,91%+1,26%+10,29%-.--%
29,15 USD +0,45%+2,60%+8,61%-.--%
1.007 USD -0,59%-1,37%+5,97%-.--%
29,75 USD +0,78%+2,09%+10,31%-.--%
95,83 USD +0,25%-0,53%+2,38%-.--%
149,5 USD +1,75%+1,07%+4,84%-.--%
155,1 USD +0,83%+4,55%+13,12%-.--%
181,6 USD +0,12%+1,39%+11,50%-.--%
41,29 USD +0,88%+1,60%-7,59%-.--%
124,6 USD +4,92%+1,00%+21,08%-.--%
93,81 USD +1,35%+1,95%-7,36%-.--%
78,4 USD +0,65%+1,77%-1,35%-.--%
26,57 USD +0,04%-1,77%+9,98%-.--%
205,1 USD -0,23%+0,67%+8,23%-.--%
71,1 USD +0,44%+0,59%+6,15%-.--%
554,9 USD -0,82%-1,32%+1,66%-.--%
102,9 USD +1,22%+2,17%+10,96%-.--%
5,85 USD +4,84%+36,68%+19,14%-.--%
73,31 USD +1,24%+2,88%+10,86%-.--%
76,56 USD +0,53%+1,61%-1,16%-.--%
128,3 USD +2,11%+5,99%+29,03%-.--%
350 USD -0,68%+0,04%-3,14%-.--%
58,14 USD -1,06%-0,22%-5,02%-.--%
42,11 USD +1,84%+8,00%+14,40%-.--%
361 USD +0,85%+0,80%+15,32%-.--%
60,41 USD -0,35%-0,80%+3,90%-.--%
42,68 USD -0,21%+0,52%-0,97%-.--%
109 USD +0,82%+1,56%+23,68%-.--%
24,15 USD +0,62%-0,86%+30,68%-.--%
114,4 USD +1,50%+2,80%+6,19%-.--%
48,09 USD +0,10%+3,98%-1,84%-.--%
38,49 USD +0,73%+1,72%+14,32%3.07%
48,95 USD +0,55%+3,53%-3,11%3.02%
61,89 USD +1,03%+2,70%+25,74%2.35%
549,4 USD -0,30%-0,14%+19,25%1.11%
346,4 USD -0,78%-0,08%+15,69%1.00%
45,5 USD +1,02%+3,76%+12,79%0.91%
153,7 USD +0,30%+0,42%+15,69%0.76%
789,8 USD +1,66%+10,95%-1,93%0.74%
174,5 USD -1,88%-3,54%+17,63%0.62%
162,3 USD +0,20%+0,76%+8,92%0.55%
58,35 USD +0,86%+1,66%+12,10%0.53%
70,85 USD +0,30%+1,34%+8,77%0.49%
77,47 USD +0,83%+0,56%+5,22%0.49%
155,9 USD 0,00%-0,47%+19,95%0.47%
53,06 USD +0,13%+1,65%+31,89%0.47%
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ETF Ratings

Beschrijving

ISIN-code US19761L8054
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Beta Advantage Research Enhanced U.S. Value GTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-09-2019
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 47 M€
Volume 1 maand 39 M€
AuM 3 months 22 M€
AuM 6 months 18 M€
AuM 12 months 18 M€
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