Einzelwerte Alpha Architect U.S. Quantitative Value ETF - USD

ETF

A14PAS

US02072L1026

QVAL

Markt geschlossen - Nasdaq 22:15:00 17.07.2024 % 5 Tage % 1. Jan.
44.52 USD -0.71% Intraday Chart für Alpha Architect U.S. Quantitative Value ETF - USD +4.89% +9.96%

Zusammensetzung des Alpha Architect U.S. Quantitative Value ETF - USD

Gewichtung
87.61 USD -1.04%-0.49%-18.32%-.--%
128.2 USD -3.18%+13.13%+24.69%-.--%
64.37 USD -1.41%+16.68%+20.66%-.--%
102.8 USD +1.45%+9.10%-15.34%-.--%
19.16 USD +1.64%+2.24%+14.18%-.--%
83.08 USD -0.05%+10.70%+42.87%-.--%
44.19 USD -0.50%+18.41%+24.83%-.--%
121.7 USD -2.28%+13.60%+17.92%-.--%
126 USD -0.54%+4.61%+3.05%-.--%
36.36 USD +1.11%+10.12%+0.58%-.--%
117.7 USD -0.66%+6.67%+9.39%2,26%
22.14 USD 0.00%+9.39%+22.05%2,26%
45.76 USD -0.56%-2.35%+13.75%2,23%
65.28 USD -2.90%-2.16%+4.72%2,21%
128.6 USD -4.25%+4.69%+31.40%2,20%
310.8 USD -2.48%+2.66%-8.30%2,16%
158.2 USD -2.11%+1.05%-4.63%2,12%
56.53 USD -1.15%-1.15%+24.30%2,10%
520.9 USD -5.82%-2.56%+10.47%2,10%
78.04 USD +0.89%+7.67%-15.26%2,08%
173.1 USD -4.70%+3.53%+16.75%2,08%
51.95 USD -1.93%+0.44%-4.99%2,07%
46.82 USD +0.09%+6.65%+20.92%2,05%
91.52 USD -4.02%+0.39%+5.79%2,05%
49.39 USD +2.83%+5.24%+22.43%2,04%
489.2 USD -1.34%+5.68%+37.20%2,04%
102.2 USD -4.21%+3.52%+1.61%2,02%
150 USD +0.82%+3.55%+15.42%1,99%
331.4 USD +0.99%+0.67%+50.73%1,97%
30.2 USD -1.47%+6.00%-7.48%1,96%
124.7 USD -0.80%+13.36%-0.69%1,95%
28.08 USD +0.50%+5.80%+13.91%1,94%
133.4 USD +0.03%+2.09%+76.56%1,94%
140.7 USD +0.69%+5.05%+5.71%1,94%
48.52 USD +2.32%+4.86%-3.96%1,93%
124 USD +0.11%+7.29%-12.22%1,91%
59.19 USD -2.05%+13.59%+3.01%1,91%
32.22 USD +1.74%+11.99%-10.20%1,91%
38.11 USD +0.29%+5.66%+26.65%1,89%
10.66 USD +0.76%+11.27%-12.48%1,88%
275.7 USD -1.13%+5.48%-4.54%1,87%
74.7 USD +1.23%+10.13%-1.10%1,85%
25.28 USD +0.12%+4.68%-16.57%1,85%
89.16 USD +2.19%+4.20%+13.90%1,85%
40.59 USD +2.47%+8.44%-7.43%1,84%
157.5 USD -2.93%+12.84%+3.64%1,82%
133 USD -2.29%-5.10%+42.37%1,81%
63.02 USD +0.54%+4.13%-15.85%1,72%
298.1 USD -2.99%+3.90%-17.49%1,67%
b47f2a67a2168d1927aa0c22.d5IiZASdM4b7B6gombitORg1srOfiZKhovYVmeExkd4.Q9YRAE3FAejISPJv4_X5TCl-h-Hv06DK98ZE6q9uqbcY2BtWctV835B9yw

Beschreibung

ISIN Code US02072L1026
Verwaltungsgebühren 0.49%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Dividenden-Politik Distribution
Gerichtsstand
Fondsstruktur
Erstellungsdatum
22.10.2014
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 359 M€
Volumen 1M 310 M€
Volumen 3M 293 M€
Volumen 6M 254 M€
Volumen 12M 202 M€
  1. Börse
  2. ETF
  3. A14PAS ETF
  4. Einzelwerte Alpha Architect U.S. Quantitative Value ETF - USD