Samenstelling Vesper U.S. Large Cap Short-Term Reversal Strategy ETF - Distributing - USD

ETF

UTRN

US3015057496

Beurs gesloten - Nyse 22:10:00 29-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,41 USD +0,01% Intraday-grafiek van Vesper U.S. Large Cap Short-Term Reversal Strategy ETF - Distributing - USD +0,72% +7,11%

Samenstelling van de Vesper U.S. Large Cap Short-Term Reversal Strategy ETF - Distributing - USD

Gewicht
74,35 USD +0,94%-0,04%+2,78%4.06%
892,5 USD +1,05%-0,85%+1,62%4.04%
2.999 USD +1,79%+1,25%+15,98%4.04%
77,22 USD +0,19%-0,13%+5,59%4.02%
737,2 USD +0,50%+0,80%+26,47%4.02%
473,1 USD -0,94%+1,32%-20,71%4.01%
230,9 USD +0,47%-0,13%+3,77%4.01%
146 USD +0,44%+2,03%-3,95%4.01%
154,3 USD -1,01%+3,71%+16,17%4.00%
155,5 USD +0,76%+2,57%+4,31%4.00%
173,5 USD +2,48%+4,62%-9,88%4.00%
95,32 USD +1,86%+0,25%-17,25%3.99%
336,8 USD +0,51%+0,21%-2,81%3.99%
397 USD -0,89%+7,21%+27,07%3.98%
101,8 USD +0,10%+0,89%-14,00%3.98%
3.209 USD +0,71%+11,28%+40,34%3.97%
38,85 USD +0,73%-4,24%-11,40%3.97%
68,48 USD +0,45%+1,53%+5,73%3.97%
181 USD +0,75%+2,10%+19,10%3.97%
26,84 USD -0,70%-9,72%-7,06%3.97%
167,5 USD +1,03%+0,97%+28,85%3.95%
166,3 USD +0,27%+2,72%+11,51%3.93%
49,21 USD +0,02%-0,61%-5,44%3.93%
163,1 USD +0,37%+4,42%+13,16%3.89%
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Beschrijving

ISIN-code US3015057496
Totalekostenratio (TER) 0.75%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Vesper US Large Cap Short-Term Reversal Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-09-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 20 M€
Volume 1 maand 20 M€
AuM 3 months 25 M€
AuM 6 months 45 M€
AuM 12 months 61 M€
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