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

ETF

A3DHJ5

US92790A5048

JOET

Markt geschlossen - Nyse 22:10:00 26.04.2024 % 5 Tage % 1. Jan.
33.06 USD +0.54% Intraday Chart für Virtus Terranova U.S. Quality Momentum ETF - USD +2.14% +7.76%

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

Gewichtung
22.52 USD +3.73%+10.01%+31.16%1,02%
877.4 USD +6.18%+15.14%+77.16%0,99%
443.3 USD +0.43%-7.85%+25.24%0,94%
733.5 USD +1.19%+0.99%+25.83%0,92%
203.4 USD +2.98%+7.17%+25.49%0,91%
69.05 USD -0.38%-0.22%+12.15%0,91%
127.7 USD +1.62%+1.87%+13.61%0,91%
308.3 USD +2.74%+6.97%+8.92%0,91%
261.7 USD +2.54%+7.56%+21.25%0,90%
116.2 USD -1.01%+4.12%+40.11%0,88%
84.73 USD +1.67%+9.61%+17.75%0,88%
261.2 USD +1.04%+3.64%+15.08%0,88%
235.6 USD -0.62%+1.99%+25.78%0,88%
207.8 USD +0.32%+3.50%+33.97%0,88%
309 USD -0.48%+3.36%+12.78%0,88%
112.7 USD -0.92%+4.73%+20.96%0,87%
690.8 USD -0.02%+9.94%+20.47%0,87%
406.4 USD -0.40%-1.72%-17.06%0,87%
3’187 USD +2.41%+11.08%+39.35%0,86%
95.54 USD +0.71%+3.15%+15.32%0,86%
208 USD -0.97%-3.10%+30.61%0,85%
553.6 USD +0.78%+3.55%+20.17%0,85%
925.4 USD +2.65%+6.33%+18.14%0,85%
182.4 USD -7.24%-13.88%-9.99%0,85%
151.4 USD -3.71%-2.13%+13.72%0,85%
134 USD +0.76%-2.09%+13.50%0,85%
677.2 USD +2.56%+14.49%+7.36%0,85%
343.4 USD +1.59%-3.18%+16.14%0,85%
304.5 USD +1.72%+5.64%+24.86%0,84%
165.8 USD -0.80%+1.17%+27.54%0,84%
198.4 USD -0.56%+1.02%+33.72%0,84%
175.4 USD -0.26%-8.33%+0.79%0,84%
52.84 USD -1.25%+2.84%+28.07%0,83%
206.5 USD -0.17%+4.75%+15.42%0,83%
112 USD -0.59%+0.69%+14.65%0,83%
22.91 USD -0.52%+4.09%+41.51%0,83%
132.4 USD +1.37%+3.57%+15.77%0,83%
605 USD +1.33%+5.05%+21.26%0,83%
706.3 USD +4.95%+12.43%+21.50%0,83%
120.5 USD +1.24%+9.37%+21.55%0,83%
49.92 USD +0.08%+4.94%+24.09%0,83%
929.3 USD -1.96%-1.42%+12.14%0,83%
7’647 USD -1.01%-0.49%+9.24%0,82%
242.7 USD +1.94%+12.82%+5.67%0,82%
90.9 USD -2.31%-2.18%+22.39%0,82%
274.3 USD +0.42%+1.45%+4.24%0,81%
729.2 USD +1.01%+2.77%+10.47%0,81%
177.5 USD -0.24%-0.11%+7.65%0,81%
462.4 USD +0.07%+1.54%+8.42%0,81%
203.9 USD +1.17%+2.20%-7.25%0,81%
e01c018993fa035f13485efc.VzlGcI4BJ_unotnom2V9YipBQHM2WKjOxTxa3O-Ib9c.EX1wFfdWSLjoz5iS7gwtNWgLBjtxPvydklkwu9_SBZAAfCgF1E1tmMzRvg

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 ( 27.03.2024 )

Volumen (EUR) 97 M€
Volumen 1M 86 M€
Volumen 3M 76 M€
Volumen 6M 86 M€
Volumen 12M 100 M€
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