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

ETF

A3DHJ5

US92790A5048

JOET

Markt geschlossen - Nyse 21:10:00 27.03.2024 % 5 Tage % 1. Jan.
34.32 USD +0.88% Intraday Chart für Virtus Terranova U.S. Quality Momentum ETF - USD +1.56% +11.86%

Zusammensetzung des Virtus Terranova U.S. Quality Momentum ETF - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
230.6 USD +2.59%+1.04%+15.59%1,15%
139 USD +1.73%+0.64%+53.19%1,11%
673.1 USD +1.00%+0.92%+39.42%1,07%
162 USD +1.75%+2.19%+70.06%1,02%
720.2 USD +2.18%+1.53%+93.16%0,98%
168.5 USD +1.78%+2.97%+64.91%0,97%
169.6 USD +1.93%+2.53%+64.28%0,96%
1’523 USD -0.96%-0.40%+27.76%0,93%
965.7 USD -0.16%+1.75%+94.78%0,92%
128.9 USD +2.97%+0.12%+10.08%0,92%
301.4 USD -1.46%-1.54%+57.58%0,91%
1’319 USD -0.95%+3.35%+110.39%0,91%
46.7 USD +1.88%-0.28%+27.11%0,90%
480.8 USD +1.13%+0.12%+53.89%0,90%
539.6 USD +1.69%+1.90%+10.33%0,90%
299.7 USD +0.14%+0.37%+65.58%0,90%
259.8 USD +0.22%+4.10%+59.90%0,90%
759 USD -2.51%-1.12%+75.98%0,90%
227.8 USD +1.47%-0.07%+39.62%0,89%
696.9 USD +1.23%+0.13%+86.32%0,89%
45.88 USD +2.57%-0.28%+20.80%0,88%
329.5 USD -0.12%-1.86%+58.50%0,88%
288.4 USD -3.16%-2.75%+71.71%0,88%
2’923 USD -1.09%+0.98%+77.41%0,88%
47.31 USD +3.00%+4.25%+47.25%0,88%
245.4 USD +2.67%+1.73%+40.90%0,88%
7’981 USD +1.47%+0.28%+48.47%0,88%
198.6 USD +2.32%+2.61%+32.99%0,88%
107.9 USD +3.72%+2.21%-4.61%0,88%
148 USD +0.39%+0.89%+53.51%0,87%
3’674 USD +0.34%+2.66%+46.45%0,87%
115.3 USD +1.73%+2.85%+47.27%0,87%
389.5 USD +0.86%-16.97%+22.77%0,87%
648.7 USD +1.36%+1.42%+51.95%0,86%
400.1 USD +0.62%+2.49%+58.41%0,86%
314.4 USD +0.74%+1.48%+91.85%0,85%
89.19 USD +3.42%+0.96%+15.01%0,85%
147 USD +1.49%+2.99%+32.79%0,85%
261 USD -0.27%-0.56%+31.31%0,85%
208 USD +0.64%+1.43%+74.98%0,85%
282.3 USD -1.55%+0.07%+46.61%0,85%
732.1 USD +0.15%-1.17%+48.43%0,84%
144.9 USD +2.33%+2.55%+15.78%0,84%
193.3 USD +2.31%-0.51%+4.63%0,84%
1’020 USD +1.47%+0.39%+51.89%0,83%
685.6 USD +8.25%+7.98%+55.59%0,83%
124.5 USD +1.18%+2.48%+75.44%0,83%
159 USD +1.51%+0.13%+65.19%0,83%
147.2 USD +1.81%+0.14%+46.27%0,83%
340.9 USD +1.35%-10.38%+24.45%0,83%

Beschreibung

ISIN Code US92790A5048
Verwaltungsgebühren 0.29%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Terranova U.S. Quality Momentum Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.11.2020
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.02.2024 )

Volumen (EUR) 85 M€
Volumen 1M 79 M€
Volumen 3M 75 M€
Volumen 6M 91 M€
Volumen 12M 104 M€
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  3. ETF Virtus Terranova U.S. Quality Momentum ETF - USD - Nyse
  4. Einzelwerte Virtus Terranova U.S. Quality Momentum ETF - USD