Samenstelling Gotham 1000 Value ETF - USD

ETF

GVLU

US8863645201

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,45 USD -0,01% Intraday-grafiek van Gotham 1000 Value ETF - USD +2,99% +7,46%

Samenstelling van de Gotham 1000 Value ETF - USD

Gewicht
206,3 USD +1,15%+6,47%+16,42%0.57%
22,76 USD -1,43%+5,42%+8,85%0.56%
93,42 USD +0,27%+14,64%+142,52%0.51%
382,9 USD +0,63%+3,59%+8,30%0.50%
120,2 USD +0,21%+4,94%+10,77%0.49%
56,67 USD -1,84%+4,13%+1,98%0.49%
282 USD +1,69%+0,78%-12,66%0.48%
77,79 USD +0,18%+3,98%+4,82%0.47%
54,71 USD -10,09%-8,10%-26,94%0.47%
264,3 USD -0,67%+0,71%+20,18%0.47%
44,9 USD +0,42%+3,01%+11,30%0.47%
76,02 USD +0,16%+0,65%+22,61%0.46%
37,5 USD -0,58%+2,91%+4,60%0.45%
156,1 USD -1,72%-0,45%+20,10%0.45%
24,46 USD -0,29%+0,66%+15,60%0.45%
564,7 USD -0,11%+3,25%+3,45%0.45%
94,8 USD +0,20%+13,30%+18,84%0.45%
1.652 USD +0,96%+4,50%+16,36%0.44%
73,95 USD -0,46%-0,19%-6,98%0.44%
414,4 USD +1,41%+2,96%+10,73%0.44%
179,6 USD -1,84%-1,64%+21,03%0.44%
25,52 USD -0,12%+1,84%+28,89%0.44%
60,01 USD +0,84%+2,55%+48,50%0.44%
87,12 USD -1,34%+0,52%+13,23%0.44%
70,53 USD +0,77%+7,86%+27,38%0.44%
60,78 USD -0,85%+2,24%+3,56%0.43%
67,78 USD -0,43%+1,01%+8,73%0.43%
335,6 USD +0,27%+4,70%-26,70%0.43%
41,22 USD +0,02%+3,08%+15,49%0.43%
82,72 USD +1,80%+1,87%-4,25%0.42%
21,88 USD -1,53%-0,77%-10,03%0.42%
115,3 USD +1,70%+1,97%-8,74%0.42%
13,3 USD +0,08%-0,52%+11,58%0.42%
143,9 USD -0,25%+0,67%+21,81%0.42%
69,05 USD -0,65%-1,57%-7,80%0.42%
92,99 USD +0,85%+1,50%-8,17%0.42%
75,32 USD +0,29%+2,97%-1,08%0.42%
121,5 USD -0,08%+3,33%+12,94%0.42%
264,7 USD -0,53%+4,06%+29,24%0.42%
145,6 USD -1,44%+1,39%+9,36%0.42%
33,41 USD +0,27%+4,05%+12,61%0.42%
129,7 USD -1,98%+0,74%+47,03%0.41%
86,51 USD -1,56%+3,12%-13,95%0.41%
92,95 USD -0,46%-3,07%+6,81%0.41%
55,9 USD +1,64%+2,04%+22,29%0.40%
59,27 USD +0,70%+4,33%+25,71%0.40%
77,98 USD +0,36%+2,07%+12,06%0.40%
40,4 USD +1,53%+3,88%+7,16%0.40%
208,8 USD +1,83%+3,53%+29,05%0.40%
118 USD -0,41%+1,69%+17,98%0.40%
12fde4176cf946628fb9331.dqpHAmRK4UlLf6S16oOl4EnmxIUvG9KEKtrPpRsh50E.HusOeBUYkH09FtX-jevd0BCniONrTeXbXOKaklYZrDkP5xVYBgW3Hn017Q

Beschrijving

ISIN-code US8863645201
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
07-06-2022
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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