Samenstelling Virtus Terranova U.S. Quality Momentum ETF - USD

ETF

JOET

US92790A5048

Beurs gesloten - Nyse 22:10:00 08-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,51 USD -0,25% Intraday-grafiek van Virtus Terranova U.S. Quality Momentum ETF - USD +2,82% +9,22%

Samenstelling van de Virtus Terranova U.S. Quality Momentum ETF - USD

Gewicht
366,7 USD -0,46%+0,89%+4,13%0.84%
66,78 USD +0,56%-2,05%+3,10%0.84%
279 USD +0,65%+3,83%+6,02%0.84%
169,1 USD -0,26%-2,78%+2,58%0.84%
127,4 USD -2,06%+1,22%+2,68%0.84%
181,7 USD -1,67%-0,43%-10,34%0.84%
201,8 USD -1,72%+1,44%+4,80%0.84%
111,3 USD +0,83%+7,13%+22,47%0.84%
84,81 USD -0,50%+2,55%+19,27%0.83%
454,8 USD +0,38%+2,87%+6,63%0.83%
1.325 USD +1,71%+6,64%+18,73%0.82%
119,8 USD -1,40%+1,97%-8,49%0.82%
28,39 USD +0,14%+2,34%+7,74%0.82%
388,5 USD -1,32%-3,39%-20,72%0.82%
380,4 USD -2,13%+2,33%+12,75%0.82%
102,2 USD +0,72%+2,67%+7,47%0.81%
282,6 USD -0,52%+2,92%+3,74%0.81%
260,2 USD +0,60%+4,32%+13,29%0.81%
54,3 USD -0,68%+1,42%-5,75%0.81%
251,6 USD -0,13%+0,68%+11,34%0.81%
550,5 USD +0,16%+5,42%+6,91%0.81%
209,5 USD +0,51%+0,68%+17,11%0.81%
763,4 USD -1,02%+5,70%+15,65%0.81%
153,6 USD -0,52%+6,48%+4,21%0.80%
410,5 USD +0,29%+3,95%+9,17%0.80%
690,5 USD -0,32%+4,06%+14,58%0.80%
154,9 USD +0,12%+4,00%+1,40%0.80%
214 USD -0,31%+1,54%-12,13%0.79%
46,64 USD -1,19%+4,39%+6,80%0.79%
713,4 USD +1,59%+9,31%+13,09%0.79%
721 USD +1,08%+5,17%+2,06%0.79%
277,2 USD +0,26%+3,69%+6,47%0.79%
18,23 USD -2,62%-3,24%-6,37%0.79%
169,4 USD -1,09%+3,37%+21,25%0.78%
210,1 USD -1,31%+2,46%-4,44%0.78%
434,3 USD -0,65%+2,81%-3,73%0.78%
148 USD +0,65%-2,10%-9,93%0.77%
632,4 USD -1,36%+2,80%+1,18%0.77%
955,8 USD -1,46%+5,79%+8,82%0.77%
487,1 USD +0,70%+4,07%-12,25%0.76%
121,2 USD -0,49%+1,49%+1,75%0.74%
184 USD +0,70%+4,99%+7,91%0.73%
48 USD +1,52%+2,48%-4,99%0.73%
391,7 USD -0,33%+2,27%-12,23%0.73%
61,23 USD -1,46%-0,62%-14,85%0.73%
141 USD -1,64%+1,62%-12,09%0.73%
418,8 USD +2,09%+4,15%+2,93%0.72%
70,67 USD -0,17%+2,41%-15,40%0.72%
93,24 USD +0,73%+3,26%-17,06%0.72%
167,8 USD -0,21%+2,59%-16,02%0.72%
12fc424d96cc.i0sKff2BH-D9tRV_ICOToRC4eBCbbJLmg2G9tcS2oK8.u3JBTa-xK5qKjXs8EhHq8Cf6GXfKLtSiszDl56zZxZvGLWUPtPFKs42MVA

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

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€
  1. Beurs
  2. ETF
  3. Koers JOET
  4. Samenstelling Virtus Terranova U.S. Quality Momentum ETF - USD