Samenstelling Vesper U.S. Large Cap Short-Term Reversal Strategy ETF - Distributing - USD
ETF
UTRN
US3015057496
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
25,41 USD | +0,01% | +0,72% | +7,11% |
Samenstelling van de Vesper U.S. Large Cap Short-Term Reversal Strategy ETF - Distributing - USD
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Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers UTRN
- Samenstelling Vesper U.S. Large Cap Short-Term Reversal Strategy ETF - Distributing - USD