Einzelwerte US Value ETF - USD

ETF

A3DW86

US90386H3701

USVT

Markt geschlossen - Nyse 22:10:00 02.05.2024 % 5 Tage % 1. Jan.
29.87 USD +0.10% Intraday Chart für US Value ETF - USD +0.08% +2.11%

Zusammensetzung des US Value ETF - USD

Gewichtung
113.8 USD +20.09%+14.28%-35.81%-.--%
43.98 USD +0.37%+1.01%+9.02%-.--%
136.1 USD +2.22%-0.12%-10.34%-.--%
60.53 USD +4.78%+4.72%-4.00%-.--%
56.46 USD +4.19%+5.12%+12.83%-.--%
26.49 USD +0.30%+0.23%+11.63%-.--%
416.5 USD +0.74%+1.36%+9.65%-.--%
12.49 USD +2.38%-4.22%+2.46%-.--%
29.18 USD -4.33%-9.83%-18.67%-.--%
69.43 USD +3.32%-1.48%+15.58%-.--%
208.4 USD -1.04%-3.99%-7.34%-.--%
175.3 USD +0.15%-3.28%+9.54%-.--%
42.64 USD +1.57%-5.79%-14.45%-.--%
38.8 USD +0.62%-0.87%+11.11%-.--%
17.28 USD +3.47%-5.21%-15.38%-.--%
197.6 USD +0.83%-4.57%+27.44%-.--%
36.88 USD -0.19%-2.72%+9.53%-.--%
56.6 USD +0.25%-1.01%+8.74%-.--%
46.25 USD +1.78%+0.54%-7.18%-.--%
43.83 USD 0.00%-3.88%+1.55%-.--%
58.38 USD +1.02%+3.24%-13.37%-.--%
1’714 USD +2.24%-4.82%+20.76%-.--%
55.15 USD -2.06%-18.09%-30.15%-.--%
54.16 USD +1.52%-13.88%-13.50%-.--%
51.87 USD +1.29%-0.54%-7.06%-.--%
11.68 USD +3.09%+2.64%-4.11%-.--%
164.7 USD -0.04%-1.81%+9.86%-.--%
126.7 USD +2.55%+2.58%+35.64%-.--%
79.28 USD -0.25%+4.95%-34.87%-.--%
51.01 USD +1.74%+2.27%-0.02%-.--%
27.16 USD +0.93%-4.47%+6.43%-.--%
39.4 USD +1.05%+14.60%+4.87%-.--%
28.76 USD +2.46%+2.31%+2.39%-.--%
109.3 USD -0.92%+1.73%-11.15%-.--%
36.91 USD -0.51%+0.24%+7.02%-.--%
86.82 USD +1.52%+1.93%+16.82%-.--%
38.25 USD -0.93%+3.02%+14.86%-.--%
65.18 USD +5.23%+5.30%+17.72%-.--%
88.05 USD +1.32%+0.14%+7.29%-.--%
110.6 USD -1.35%-5.98%-8.88%-.--%
9.3 USD +0.54%+0.65%-5.20%-.--%
432.6 USD +1.32%+2.98%+12.13%-.--%
95.92 USD +1.22%-0.22%+6.79%-.--%
49.39 USD -3.27%-3.80%+13.23%-.--%
75.23 USD +0.29%-1.48%+4.56%-.--%
42.7 USD +1.23%-4.15%+9.29%-.--%
81.15 USD +1.02%+1.44%-16.12%-.--%
40.58 USD -0.95%-11.05%-0.27%-.--%
141.8 USD +0.12%-2.85%+8.15%-.--%
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Beschreibung

ISIN Code US90386H3701
Verwaltungsgebühren 0.49%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Lyrical U.S. Value Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
14.09.2021
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 6 M€
Volumen 1M 6 M€
Volumen 3M 6 M€
Volumen 6M 6 M€
Volumen 12M 5 M€
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