Samenstelling Royce Quant Small-Cap Quality Value ETF - USD

ETF

SQLV

US52468L8770

Beurs gesloten - Nasdaq 22:15:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,95 USD -0,69% Intraday-grafiek van Royce Quant Small-Cap Quality Value ETF - USD +1,20% -2,98%

Samenstelling van de Royce Quant Small-Cap Quality Value ETF - USD

Gewicht
128,9 USD +2,96%+27,40%+46,56%0.50%
64,52 USD +0,16%+3,61%+8,71%0.50%
53,17 USD -3,59%-1,32%-20,87%0.50%
23,05 USD +0,26%-10,00%-18,12%0.50%
287,1 USD -3,91%-13,73%-15,29%0.50%
10,87 USD -5,64%-11,91%-52,18%0.49%
23,76 USD -0,63%-2,38%+35,31%0.49%
28,56 USD -1,21%-0,52%-19,55%0.48%
5,14 USD +0,78%+5,33%-15,46%0.48%
30,46 USD -0,36%+3,50%-4,57%0.48%
50,64 USD -0,92%-0,02%+11,54%0.48%
48,69 USD -6,81%-6,71%+41,38%0.48%
34,01 USD -2,19%+1,31%+2,84%0.48%
106,5 USD +0,91%+2,78%-1,86%0.47%
117,4 USD +1,43%+2,22%-2,34%0.47%
22,84 USD +0,57%+2,61%+37,67%0.47%
80,83 USD +0,90%+2,36%+6,41%0.47%
75,41 USD -2,50%+9,93%-8,16%0.47%
18,37 USD +3,03%+6,12%+16,19%0.46%
109,2 USD -0,76%+0,39%+9,24%0.46%
50,95 USD +0,26%+0,87%-6,17%0.46%
43,58 USD +1,21%-7,12%-4,11%0.46%
34,75 USD -0,52%-0,09%+13,67%0.45%
164,7 USD +0,43%+7,10%+66,66%0.45%
20,32 USD -0,88%+1,14%-7,43%0.45%
63,26 USD -0,94%+0,24%+7,68%0.45%
66,88 USD +1,55%+5,26%+25,22%0.45%
33,92 USD +0,95%+4,34%+14,29%0.45%
29,45 USD +0,58%-0,51%-16,78%0.44%
33,02 USD +0,43%-11,33%-24,11%0.44%
35,46 USD -0,06%+6,78%-3,95%0.44%
24,88 USD +1,34%+12,43%-16,96%0.44%
154,7 USD -2,82%+1,84%-6,58%0.44%
22,52 USD +9,16%+6,73%-3,97%0.44%
233,6 USD -1,32%-4,12%+27,80%0.44%
160,7 USD +2,59%+11,66%+11,11%0.43%
39,67 USD +1,04%+14,62%-23,39%0.43%
7,79 USD +0,52%+1,17%-25,74%0.43%
113,8 USD +0,66%+2,10%-12,26%0.43%
26,77 USD +0,75%+3,72%-31,18%0.42%
23,75 USD -0,21%0,00%-13,82%0.42%
17,84 USD -5,11%+18,30%+84,87%0.42%
7 USD +3,86%-13,79%-38,81%0.42%
34,97 USD -1,38%+1,07%+15,76%0.42%
24,99 USD -2,84%-6,37%-62,82%0.42%
19,58 USD +0,56%-0,51%-12,71%0.42%
47,11 USD -2,06%+10,02%-7,17%0.41%
25,77 USD +0,08%+2,26%-0,96%0.41%
571aa2832c009f5bf229eb7bb98.eorkDWhz1lQnqCuhWJIOVOirPdtnVy61I0G4A6_E7vY.ScHSVSkhlxhDzHOQGeBJJoD8XJNXHFj-VAbrUPqXlMVN5748WAW3GxWFXA

Beschrijving

ISIN-code US52468L8770
Totalekostenratio (TER) 0.61%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
12-07-2017
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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