US VALUE ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - USD | -.--% |
|
-7,69% | -5,79% |
Samenstelling van de US Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 113,8 USD | -3,74% | -10,99% | -35,77% | -.--% | ||
| 46,33 USD | +0,94% | +1,82% | +14,85% | -.--% | ||
| 111,7 USD | -2,28% | -1,56% | -26,40% | -.--% | ||
| 64,03 USD | +0,25% | -3,38% | +1,55% | -.--% | ||
| 56,38 USD | -0,69% | -2,25% | +12,67% | -.--% | ||
| 26,77 USD | -0,63% | +0,87% | +12,81% | -.--% | ||
| 434,1 USD | +0,23% | -0,29% | +14,28% | -.--% | ||
| 12,15 USD | 0,00% | -2,33% | -0,33% | -.--% | ||
| 30,72 USD | -0,58% | +1,82% | -14,38% | -.--% | ||
| 78,11 USD | +0,50% | +2,25% | +30,03% | -.--% | ||
| 240 USD | +0,41% | -1,23% | +6,68% | -.--% | ||
| 155 USD | -1,20% | -0,35% | -3,12% | -.--% | ||
| 42,87 USD | -0,35% | -4,27% | -13,98% | -.--% | ||
| 39,36 USD | -0,20% | -3,48% | +12,71% | -.--% | ||
| 17,51 USD | -1,13% | -1,63% | -14,25% | -.--% | ||
| 196,6 USD | -0,64% | -0,75% | +26,75% | -.--% | ||
| 39,65 USD | +2,14% | +3,01% | +17,76% | -.--% | ||
| 59,08 USD | +0,22% | +1,25% | +13,51% | -.--% | ||
| 48,33 USD | +0,73% | -1,79% | -3,01% | -.--% | ||
| 50,01 USD | -1,30% | +2,73% | +15,87% | -.--% | ||
| 60,42 USD | +0,07% | +0,52% | -10,34% | -.--% | ||
| 1.777 USD | +0,79% | +2,26% | +25,26% | -.--% | ||
| 57,32 USD | -0,14% | +2,36% | -27,41% | -.--% | ||
| 55,07 USD | -0,11% | +0,16% | -12,04% | -.--% | ||
| 53,6 USD | +0,28% | -0,74% | -3,96% | -.--% | ||
| 10,99 USD | -1,35% | -6,63% | -9,77% | -.--% | ||
| 165,7 USD | +0,94% | -2,67% | +10,50% | -.--% | ||
| 144,4 USD | +3,66% | -0,61% | +54,61% | -.--% | ||
| 83,33 USD | -3,12% | -5,91% | -31,54% | -.--% | ||
| 52,83 USD | +0,17% | +1,67% | +3,55% | -.--% | ||
| 27,84 USD | -2,08% | -1,14% | +9,09% | -.--% | ||
| 42,56 USD | +0,05% | -0,30% | +13,28% | -.--% | ||
| 27,17 USD | -1,13% | -3,21% | -3,28% | -.--% | ||
| 107 USD | -1,52% | -4,50% | -13,03% | -.--% | ||
| 38,04 USD | +0,74% | -1,12% | +10,29% | -.--% | ||
| 91,69 USD | +0,22% | +1,04% | +23,37% | -.--% | ||
| 40,74 USD | +0,84% | +1,27% | +22,34% | -.--% | ||
| 71,94 USD | +1,40% | +2,14% | +29,93% | -.--% | ||
| 91,3 USD | +0,46% | -0,31% | +11,25% | -.--% | ||
| 108,1 USD | -1,79% | -7,79% | -10,93% | -.--% | ||
| 9,88 USD | +0,71% | +1,23% | +0,71% | -.--% | ||
| 470,4 USD | +1,61% | +2,60% | +21,94% | -.--% | ||
| 99,95 USD | -0,66% | -0,77% | +11,28% | -.--% | ||
| 52,17 USD | +1,81% | +0,13% | +19,60% | -.--% | ||
| 76,02 USD | -0,47% | -2,36% | +5,66% | -.--% | ||
| 43,75 USD | -0,32% | -0,07% | +11,98% | -.--% | ||
| 80,93 USD | -0,78% | -3,83% | -16,35% | -.--% | ||
| 44,39 USD | +2,35% | +4,94% | +9,09% | -.--% | ||
| 140,4 USD | -0,14% | -1,86% | +7,09% | -.--% | ||
Beschrijving
| ISIN-code | US90386H3701 |
|---|---|
| Totalekostenratio (TER) | 0.49% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Lyrical U.S. Value GTR Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
13-09-2021
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 5 M€ |
|---|---|
| Volume 1 maand | 6 M€ |
| AuM 3 months | 6 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 5 M€ |
- Beurs
- ETF
- Koers USVT
- Samenstelling US Value ETF - USD