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
14,64 USD +1,04%+7,65%+8,61%0.27%
2,29 USD -6,15%-2,55%-15,50%0.27%
16,98 USD -0,06%+0,83%-16,15%0.27%
27,04 USD +1,65%+10,28%-16,75%0.27%
68,74 USD -1,02%+1,21%-18,38%0.27%
27,65 USD -0,72%-0,18%-6,56%0.27%
54,87 USD -0,56%-0,20%-0,58%0.27%
445,4 USD +4,10%+7,33%+17,57%0.27%
9,59 USD -11,29%-7,16%-31,01%0.27%
5,5 USD +0,92%+0,18%-12,97%0.27%
76,13 USD +0,17%+2,57%+34,13%0.26%
15,54 USD -0,38%+0,65%-15,68%0.26%
8,77 USD +4,28%+2,81%-21,70%0.26%
17,57 USD -0,17%+1,91%-15,45%0.26%
15,44 USD -1,53%-8,26%-13,98%0.25%
13,54 USD -0,29%-0,59%-0,95%0.25%
23,74 USD -1,08%-1,08%-21,34%0.25%
4,54 USD -2,58%+2,95%-13,19%0.25%
29,42 USD -1,47%+8,12%-12,80%0.24%
87,28 USD +1,35%+18,11%+22,21%0.24%
31,44 USD -1,60%-4,20%-23,62%0.23%
8,3 USD +2,72%+14,96%+17,56%0.23%
4,35 USD -0,46%+11,83%+81,25%0.23%
10,46 USD +6,09%+16,61%+59,69%0.22%
25,44 USD +7,39%+2,66%+37,51%0.22%
5,04 USD +0,60%+3,28%+19,43%0.22%
24,68 USD +0,37%+18,77%+3,31%0.21%
18,6 USD -0,69%+3,62%+8,08%0.21%
32,16 USD -0,50%-1,02%-11,53%0.21%
5,05 USD +2,64%-6,83%+11,73%0.20%
3,03 USD +32,89%+21,69%-25,92%0.20%
2,335 USD -1,06%-8,43%-28,59%0.19%
43,59 USD +2,08%-2,48%-8,17%0.19%
8,46 USD -2,65%+18,32%+54,10%0.19%
6,3 USD +1,61%+1,29%-30,92%0.19%
12,82 USD -7,77%-2,58%-7,30%0.19%
22,49 USD +0,09%-4,01%+37,89%0.18%
31,97 USD -2,56%-0,34%+32,16%0.18%
21,64 USD -2,43%+20,09%+136,50%0.17%
6,05 USD -1,14%-3,51%-22,83%0.17%
7,46 USD -3,74%-26,50%+33,21%0.16%
1,29 USD 0,00%-3,01%-35,50%0.15%
5,52 USD +1,66%+4,15%-4,33%0.14%
22,92 USD -0,17%-15,11%-48,25%0.13%
23,53 USD -1,55%+0,56%-18,47%0.11%
5,29 USD +38,85%+44,93%+124,15%0.08%
05ae795ec.iNPilj3A5n667yipi7eoHo8fJxp--bZsu16lqDayujE.2pmw7nSGgQTo1176u_vkSvhPQ20nq-AYyWnUkA7UinDYn4_haLXXJN-ubQ

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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