ROYCE QUANT SMALL-CAP QUALITY VALUE ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 40,49 USD | +0,52% |
|
-0,51% | -1,67% |
Samenstelling van de Royce Quant Small-Cap Quality Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 126,5 USD | -0,10% | -2,19% | +44,62% | 0.50% | ||
| 64,68 USD | -1,37% | -1,66% | +9,77% | 0.50% | ||
| 54,28 USD | -1,30% | -5,50% | -19,09% | 0.50% | ||
| 21,14 USD | -2,31% | -12,35% | -24,90% | 0.50% | ||
| 306,5 USD | +0,66% | +6,87% | -8,80% | 0.50% | ||
| 11,9 USD | -1,65% | -2,61% | -47,43% | 0.49% | ||
| 22,82 USD | -1,93% | -3,80% | +30,44% | 0.49% | ||
| 27,26 USD | -1,87% | -7,04% | -22,65% | 0.48% | ||
| 5,025 USD | -0,10% | -2,61% | -17,19% | 0.48% | ||
| 28,2 USD | -1,59% | -5,07% | -11,37% | 0.48% | ||
| 50,47 USD | +0,40% | -0,90% | +11,56% | 0.48% | ||
| 53 USD | +0,73% | +1,90% | +54,01% | 0.48% | ||
| 33,1 USD | -1,24% | -2,71% | +1,12% | 0.48% | ||
| 110,2 USD | -0,38% | +1,33% | +1,46% | 0.47% | ||
| 104,8 USD | -1,46% | -8,70% | -12,53% | 0.47% | ||
| 21,98 USD | -0,68% | -4,13% | +33,09% | 0.47% | ||
| 81,21 USD | -1,13% | -1,11% | +7,10% | 0.47% | ||
| 77,16 USD | -1,34% | +0,10% | -5,32% | 0.47% | ||
| 18,78 USD | +0,40% | +1,27% | +18,69% | 0.46% | ||
| 104,2 USD | -1,30% | -2,79% | +4,34% | 0.46% | ||
| 50,81 USD | -0,99% | -1,59% | -6,30% | 0.46% | ||
| 43,02 USD | -0,60% | +0,14% | -5,06% | 0.46% | ||
| 32,65 USD | +0,40% | -4,39% | +6,97% | 0.45% | ||
| 171,9 USD | +1,39% | -0,11% | +72,88% | 0.45% | ||
| 20,94 USD | -2,29% | +0,43% | -4,19% | 0.45% | ||
| 64,04 USD | -0,97% | -0,16% | +9,42% | 0.45% | ||
| 65,7 USD | +0,55% | -0,74% | +22,24% | 0.45% | ||
| 33,16 USD | +0,20% | -1,69% | +11,69% | 0.45% | ||
| 30,88 USD | -0,06% | +4,27% | -12,40% | 0.44% | ||
| 32,93 USD | -0,21% | -2,94% | -24,25% | 0.44% | ||
| 34,98 USD | -1,35% | -2,55% | -4,90% | 0.44% | ||
| 23,34 USD | -0,74% | -6,18% | -22,28% | 0.44% | ||
| 153,2 USD | -1,23% | -1,10% | -6,83% | 0.44% | ||
| 23,7 USD | -0,36% | +1,94% | +1,07% | 0.44% | ||
| 205,9 USD | -0,67% | -5,00% | +12,75% | 0.44% | ||
| 156,6 USD | -0,67% | +3,70% | +8,86% | 0.43% | ||
| 38,42 USD | -0,89% | -5,10% | -25,59% | 0.43% | ||
| 7,8 USD | +2,63% | -0,64% | -25,64% | 0.43% | ||
| 113,4 USD | -0,16% | -0,02% | -12,45% | 0.43% | ||
| 26,71 USD | +1,17% | -0,52% | -30,54% | 0.42% | ||
| 23,24 USD | -0,11% | -1,11% | -15,86% | 0.42% | ||
| 17,63 USD | -0,06% | -2,48% | +83,01% | 0.42% | ||
| 6,245 USD | -3,78% | -6,10% | -45,50% | 0.42% | ||
| 35,93 USD | +4,45% | +2,21% | +16,72% | 0.42% | ||
| 23,62 USD | -3,71% | -7,73% | -65,19% | 0.42% | ||
| 19,97 USD | -1,92% | -1,96% | -10,74% | 0.42% | ||
| 44,18 USD | -0,70% | -5,13% | -12,89% | 0.41% | ||
| 25,7 USD | -1,27% | -1,56% | -0,81% | 0.41% | ||
Beschrijving
| ISIN-code | US52468L8770 |
|---|---|
| Totalekostenratio (TER) | 0.61% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Aanmaakdatum |
11-07-2017
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 25 M€ |
|---|---|
| Volume 1 maand | 27 M€ |
| AuM 3 months | 28 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 22 M€ |
- Beurs
- ETF
- Koers SQLV
- Samenstelling Royce Quant Small-Cap Quality Value ETF - USD
