DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 51.04 USD | -0.04% |
|
-0.58% | +3.38% |
Zusammensetzung des Distillate U.S. Fundamental Stability & Value ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 75.81 USD | +0.77% | +1.09% | +26.20% | -.--% | ||
| 62.76 USD | +0.46% | +1.08% | +2.70% | -.--% | ||
| 50.03 USD | +0.52% | +2.29% | -13.22% | -.--% | ||
| 130.3 USD | +0.29% | +1.42% | +47.75% | -.--% | ||
| 272.1 USD | +1.69% | -3.40% | +13.57% | -.--% | ||
| 145.4 USD | -0.92% | -4.41% | -11.49% | -.--% | ||
| 512.7 USD | +0.53% | +2.01% | +11.29% | -.--% | ||
| 102 USD | +1.08% | -2.20% | +4.45% | -.--% | ||
| 101.4 USD | -0.22% | -0.53% | +7.80% | -.--% | ||
| 41.55 USD | -1.05% | -0.22% | -13.06% | -.--% | ||
| 138.7 USD | -0.15% | -1.35% | +1.36% | -.--% | ||
| 58.23 USD | -0.05% | -2.12% | -28.16% | -.--% | ||
| 83.63 USD | +0.73% | +1.08% | +8.70% | -.--% | ||
| 148.8 USD | -0.40% | -0.64% | +12.01% | -.--% | ||
| 185.7 USD | +0.15% | -0.63% | -14.62% | -.--% | ||
| 60.73 USD | -0.46% | +4.51% | +3.76% | -.--% | ||
| 284.9 USD | -0.33% | -3.28% | +9.71% | -.--% | ||
| 64.78 USD | +0.05% | -2.32% | -3.28% | -.--% | ||
| 143.7 USD | +0.52% | +2.77% | +35.35% | -.--% | ||
| 37.51 USD | +1.41% | -0.87% | -15.71% | -.--% | ||
| 91.05 USD | +0.43% | +1.39% | +17.73% | -.--% | ||
| 144.1 USD | +0.95% | -1.70% | +2.97% | -.--% | ||
| 60.14 USD | +0.30% | +0.64% | +3.44% | -.--% | ||
| 1’024 USD | -1.97% | -4.22% | +16.60% | -.--% | ||
| 434 USD | +0.03% | +0.03% | +14.26% | -.--% | ||
| 102.3 USD | -0.84% | -2.43% | -7.03% | -.--% | ||
| 178.5 USD | -0.84% | +1.22% | +11.31% | -.--% | ||
| 109.1 USD | -1.38% | +1.33% | -13.66% | -.--% | ||
| 1’729 USD | +4.33% | +8.62% | +54.91% | -.--% | ||
| 90.04 USD | +0.44% | -0.60% | +26.62% | -.--% | ||
| 115.7 USD | -0.36% | +0.91% | -8.68% | -.--% | ||
| 583.4 USD | -0.25% | -2.70% | +26.00% | -.--% | ||
| 325.4 USD | -0.15% | -3.60% | +8.68% | -.--% | ||
| 196.1 USD | -0.52% | +0.44% | -6.90% | -.--% | ||
| 185.8 USD | +0.31% | +1.06% | +33.02% | 3,78% | ||
| 489.9 USD | -1.68% | +1.21% | -6.95% | 2,63% | ||
| 145.7 USD | -0.23% | -0.77% | -7.05% | 2,08% | ||
| 163.8 USD | -1.28% | -4.27% | +5.72% | 2,01% | ||
| 333.6 USD | -0.40% | -2.39% | -3.73% | 1,97% | ||
| 56.7 USD | -1.43% | -6.48% | -28.19% | 1,53% | ||
| 47.09 USD | -0.40% | +0.49% | -6.79% | 1,53% | ||
| 40.06 USD | -0.96% | -5.74% | -21.93% | 1,43% | ||
| 38.05 USD | +0.53% | -0.44% | -13.23% | 1,43% | ||
| 530.4 USD | -1.03% | -0.74% | +12.48% | 1,30% | ||
| 213.3 USD | -0.19% | -2.50% | -4.16% | 1,27% | ||
| 789.1 USD | -0.00% | +0.21% | -2.79% | 1,25% | ||
| 309.4 USD | -0.45% | -1.10% | +7.42% | 1,17% | ||
| 243.3 USD | +1.02% | +4.80% | +50.13% | 1,17% | ||
| 45.95 USD | -0.22% | -0.88% | +13.91% | 1,12% | ||
| 466 USD | +0.07% | -0.21% | +2.82% | 1,10% | ||
Beschreibung
| ISIN Code | US26922A3216 |
|---|---|
| Verwaltungsgebühren | 0.39% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft |
Merkmale
| Dividenden-Politik | Distribution |
|---|---|
| Gerichtsstand | |
| Fondsstruktur | |
| Erstellungsdatum |
23.10.2018
|
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 1 647 M€ |
|---|---|
| Volumen 1M | 1 633 M€ |
| Volumen 3M | 1 584 M€ |
| Volumen 6M | 1 274 M€ |
| Volumen 12M | 942 M€ |
- Börse
- ETF
- A2QNUW ETF
- Einzelwerte Distillate U.S. Fundamental Stability & Value ETF - USD
