Samenstelling Columbia Research Enhanced Value ETF - USD

ETF

REVS

US19761L8054

Vertraagde tijd Nyse 18:05:46 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,59 USD +0,15% Intraday-grafiek van Columbia Research Enhanced Value ETF - USD +1,56% +8,96%

Samenstelling van de Columbia Research Enhanced Value ETF - USD

Gewicht
199,6 USD +0,80%+1,60%-21,50%0.47%
111,4 USD -0,43%+0,68%+10,02%0.44%
109,3 USD -0,10%-1,41%-13,94%0.44%
553,5 USD -0,19%+1,37%+19,50%0.42%
74,5 USD +0,03%+0,19%+2,99%0.40%
34,64 USD -0,32%-1,04%+1,48%0.39%
88,26 USD -0,36%-4,32%+1,24%0.39%
29,6 USD -0,22%-0,05%+3,55%0.38%
36,32 USD -0,48%+1,51%-1,70%0.37%
117 USD +0,61%-2,72%+1,01%0.36%
135 USD +0,14%+1,89%+14,50%0.36%
32,46 USD +0,15%+0,76%-5,25%0.34%
80,78 USD -0,30%-0,49%+4,80%0.33%
119,1 USD -0,42%-1,82%-2,04%0.31%
38,58 USD +1,01%+1,74%+12,18%0.31%
30,86 USD +3,06%+8,38%+2,33%0.31%
208,9 USD +1,08%+0,92%+29,09%0.30%
91,42 USD +1,35%+4,58%-6,94%0.29%
417,6 USD +0,71%+2,94%+33,63%0.29%
63,5 USD +0,61%+2,00%-11,86%0.27%
261,2 USD +0,23%+1,46%+5,44%0.27%
277,9 USD -0,74%+0,45%-3,72%0.27%
1.747 USD +0,25%+2,04%+23,14%0.27%
309,3 USD +0,27%+3,05%+7,45%0.26%
95,07 USD +1,25%+2,80%-15,36%0.25%
63,04 USD -0,03%+0,56%+3,21%0.25%
44,76 USD +0,54%+1,31%-9,26%0.24%
35,04 USD -1,09%-2,39%-8,81%0.23%
28,82 USD +0,05%-0,96%+8,36%0.23%
30,02 USD +1,92%+0,45%-15,99%0.22%
113,3 USD -0,43%+1,02%+1,63%0.21%
19,76 USD +0,95%+2,86%-0,25%0.21%
93,63 USD +1,18%+1,92%+4,05%0.20%
17,78 USD +0,48%+2,77%-12,88%0.20%
106 USD -1,54%+1,76%+5,19%0.19%
27,88 USD -0,30%-0,69%+9,27%0.19%
73,93 USD -0,24%+1,72%-2,72%0.19%
62,23 USD -0,42%+0,96%+11,30%0.18%
137,4 USD +0,59%+1,95%+15,04%0.18%
86,23 USD +0,20%+1,15%+4,56%0.17%
77,2 USD -0,19%-0,86%+10,85%0.17%
273,1 USD +0,05%-1,46%+22,34%0.16%
11,14 USD -1,89%-4,91%+2,91%0.15%
59,94 USD +0,40%-1,59%-11,00%0.15%
34,4 USD -0,28%-0,31%+16,67%0.14%
162,4 USD -0,41%+0,38%-11,39%0.14%
118,9 USD +2,57%+1,88%-1,75%0.14%
54,44 USD -0,33%+4,34%+19,71%0.13%
56,4 USD +1,32%+1,12%+4,97%0.13%
132,8 USD +0,81%+3,73%-5,95%0.13%
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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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