Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
33,06 USD | +0,54% | +2,14% | +7,76% |
Samenstelling van de Virtus Terranova U.S. Quality Momentum ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
22,52 USD | +3,73% | +10,01% | +31,16% | 1.02% | ||
877,4 USD | +6,18% | +15,14% | +77,16% | 0.99% | ||
443,3 USD | +0,43% | -7,85% | +25,24% | 0.94% | ||
733,5 USD | +1,19% | +0,99% | +25,83% | 0.92% | ||
203,4 USD | +2,98% | +7,17% | +25,49% | 0.91% | ||
69,05 USD | -0,38% | -0,22% | +12,15% | 0.91% | ||
127,7 USD | +1,62% | +1,87% | +13,61% | 0.91% | ||
308,3 USD | +2,74% | +6,97% | +8,92% | 0.91% | ||
261,7 USD | +2,54% | +7,56% | +21,25% | 0.90% | ||
116,2 USD | -1,01% | +4,12% | +40,11% | 0.88% | ||
84,73 USD | +1,67% | +9,61% | +17,75% | 0.88% | ||
261,2 USD | +1,04% | +3,64% | +15,08% | 0.88% | ||
235,6 USD | -0,62% | +1,99% | +25,78% | 0.88% | ||
207,8 USD | +0,32% | +3,50% | +33,97% | 0.88% | ||
309 USD | -0,48% | +3,36% | +12,78% | 0.88% | ||
112,7 USD | -0,92% | +4,73% | +20,96% | 0.87% | ||
690,8 USD | -0,02% | +9,94% | +20,47% | 0.87% | ||
406,4 USD | -0,40% | -1,72% | -17,06% | 0.87% | ||
3.187 USD | +2,41% | +11,08% | +39,35% | 0.86% | ||
95,54 USD | +0,71% | +3,15% | +15,32% | 0.86% | ||
208 USD | -0,97% | -3,10% | +30,61% | 0.85% | ||
553,6 USD | +0,78% | +3,55% | +20,17% | 0.85% | ||
925,4 USD | +2,65% | +6,33% | +18,14% | 0.85% | ||
182,4 USD | -7,24% | -13,88% | -9,99% | 0.85% | ||
151,4 USD | -3,71% | -2,13% | +13,72% | 0.85% | ||
134 USD | +0,76% | -2,09% | +13,50% | 0.85% | ||
677,2 USD | +2,56% | +14,49% | +7,36% | 0.85% | ||
343,4 USD | +1,59% | -3,18% | +16,14% | 0.85% | ||
304,5 USD | +1,72% | +5,64% | +24,86% | 0.84% | ||
165,8 USD | -0,80% | +1,17% | +27,54% | 0.84% | ||
198,4 USD | -0,56% | +1,02% | +33,72% | 0.84% | ||
175,4 USD | -0,26% | -8,33% | +0,79% | 0.84% | ||
52,84 USD | -1,25% | +2,84% | +28,07% | 0.83% | ||
206,5 USD | -0,17% | +4,75% | +15,42% | 0.83% | ||
112 USD | -0,59% | +0,69% | +14,65% | 0.83% | ||
22,91 USD | -0,52% | +4,09% | +41,51% | 0.83% | ||
132,4 USD | +1,37% | +3,57% | +15,77% | 0.83% | ||
605 USD | +1,33% | +5,05% | +21,26% | 0.83% | ||
706,3 USD | +4,95% | +12,43% | +21,50% | 0.83% | ||
120,5 USD | +1,24% | +9,37% | +21,55% | 0.83% | ||
49,92 USD | +0,08% | +4,94% | +24,09% | 0.83% | ||
929,3 USD | -1,96% | -1,42% | +12,14% | 0.83% | ||
7.647 USD | -1,01% | -0,49% | +9,24% | 0.82% | ||
242,7 USD | +1,94% | +12,82% | +5,67% | 0.82% | ||
90,9 USD | -2,31% | -2,18% | +22,39% | 0.82% | ||
274,3 USD | +0,42% | +1,45% | +4,24% | 0.81% | ||
729,2 USD | +1,01% | +2,77% | +10,47% | 0.81% | ||
177,5 USD | -0,24% | -0,11% | +7,65% | 0.81% | ||
462,4 USD | +0,07% | +1,54% | +8,42% | 0.81% | ||
203,9 USD | +1,17% | +2,20% | -7,25% | 0.81% | ||
Beschrijving
ISIN-code | US92790A5048 |
---|---|
Totalekostenratio (TER) | 0.29% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Terranova U.S. Quality Momentum Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
18-11-2020
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 97 M€ |
---|---|
Volume 1 maand | 86 M€ |
AuM 3 months | 76 M€ |
AuM 6 months | 86 M€ |
AuM 12 months | 100 M€ |
- Beurs
- ETF
- Koers JOET
- Samenstelling Virtus Terranova U.S. Quality Momentum ETF - USD