Einzelwerte Royce Quant Small-Cap Quality Value ETF - USD

ETF

A3D8U9

US52468L8770

SQLV

Markt geschlossen - Nasdaq 22:15:00 10.05.2024 % 5 Tage % 1. Jan.
39.95 USD -0.69% Intraday Chart für Royce Quant Small-Cap Quality Value ETF - USD +1.20% -2.98%

Zusammensetzung des Royce Quant Small-Cap Quality Value ETF - USD

Gewichtung
128.9 USD +2.96%+27.40%+46.56%0,50%
64.52 USD +0.16%+3.61%+8.71%0,50%
53.17 USD -3.59%-1.32%-20.87%0,50%
23.05 USD +0.26%-10.00%-18.12%0,50%
287.1 USD -3.91%-13.73%-15.29%0,50%
10.87 USD -5.64%-11.91%-52.18%0,49%
23.76 USD -0.63%-2.38%+35.31%0,49%
28.56 USD -1.21%-0.52%-19.55%0,48%
5.14 USD +0.78%+5.33%-15.46%0,48%
30.46 USD -0.36%+3.50%-4.57%0,48%
50.64 USD -0.92%-0.02%+11.54%0,48%
48.69 USD -6.81%-6.71%+41.38%0,48%
34.01 USD -2.19%+1.31%+2.84%0,48%
106.5 USD +0.91%+2.78%-1.86%0,47%
117.4 USD +1.43%+2.22%-2.34%0,47%
22.84 USD +0.57%+2.61%+37.67%0,47%
80.83 USD +0.90%+2.36%+6.41%0,47%
75.41 USD -2.50%+9.93%-8.16%0,47%
18.37 USD +3.03%+6.12%+16.19%0,46%
109.2 USD -0.76%+0.39%+9.24%0,46%
50.95 USD +0.26%+0.87%-6.17%0,46%
43.58 USD +1.21%-7.12%-4.11%0,46%
34.75 USD -0.52%-0.09%+13.67%0,45%
164.7 USD +0.43%+7.10%+66.66%0,45%
20.32 USD -0.88%+1.14%-7.43%0,45%
63.26 USD -0.94%+0.24%+7.68%0,45%
66.88 USD +1.55%+5.26%+25.22%0,45%
33.92 USD +0.95%+4.34%+14.29%0,45%
29.45 USD +0.58%-0.51%-16.78%0,44%
33.02 USD +0.43%-11.33%-24.11%0,44%
35.46 USD -0.06%+6.78%-3.95%0,44%
24.88 USD +1.34%+12.43%-16.96%0,44%
154.7 USD -2.82%+1.84%-6.58%0,44%
22.52 USD +9.16%+6.73%-3.97%0,44%
233.6 USD -1.32%-4.12%+27.80%0,44%
160.7 USD +2.59%+11.66%+11.11%0,43%
39.67 USD +1.04%+14.62%-23.39%0,43%
7.79 USD +0.52%+1.17%-25.74%0,43%
113.8 USD +0.66%+2.10%-12.26%0,43%
26.77 USD +0.75%+3.72%-31.18%0,42%
23.75 USD -0.21%0.00%-13.82%0,42%
17.84 USD -5.11%+18.30%+84.87%0,42%
7 USD +3.86%-13.79%-38.81%0,42%
34.97 USD -1.38%+1.07%+15.76%0,42%
24.99 USD -2.84%-6.37%-62.82%0,42%
19.58 USD +0.56%-0.51%-12.71%0,42%
47.11 USD -2.06%+10.02%-7.17%0,41%
25.77 USD +0.08%+2.26%-0.96%0,41%
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Beschreibung

ISIN Code US52468L8770
Verwaltungsgebühren 0.61%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
12.07.2017
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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