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
101.8 USD -0.30%+0.78%+12.06%0,81%
499.3 USD +2.06%+4.82%-10.04%0,81%
268.9 USD -2.28%-0.53%+19.56%0,80%
1’344 USD +3.84%+11.57%+20.41%0,80%
143.4 USD +0.29%+2.82%+11.60%0,80%
81.46 USD -1.00%-0.86%+14.55%0,80%
245.4 USD -0.21%-1.90%+8.61%0,80%
55.73 USD +0.92%+5.39%+13.73%0,80%
81.06 USD -0.39%+1.80%+15.44%0,79%
200.9 USD +0.91%+1.28%+4.36%0,79%
122.5 USD -0.03%+3.45%-6.44%0,79%
28.29 USD -0.49%+1.95%+10.85%0,79%
410 USD -0.22%-1.68%+7.95%0,79%
666.2 USD +0.15%+0.75%+10.55%0,79%
543.7 USD +2.56%+6.45%+5.58%0,79%
68.17 USD +0.04%+0.89%+5.25%0,79%
164.2 USD +0.75%+5.95%+20.63%0,79%
156.1 USD -0.28%+2.36%-4.99%0,79%
274.5 USD -0.23%+1.76%+5.44%0,79%
102.1 USD +2.46%+1.38%+7.41%0,78%
157.4 USD +2.37%+7.34%+6.78%0,78%
264.7 USD -0.02%+7.56%+12.39%0,78%
375.3 USD +0.59%+2.45%+11.26%0,78%
636.6 USD +1.62%+5.19%+1.84%0,78%
154.3 USD +0.98%+2.73%+3.52%0,78%
883.2 USD -0.84%-1.52%+0.56%0,78%
723.6 USD +1.02%+1.35%+2.41%0,78%
360.4 USD -2.10%-3.12%+2.36%0,78%
66.94 USD +0.27%-0.74%-11.37%0,77%
282.4 USD +1.92%+0.77%+3.69%0,77%
154.5 USD +0.85%+0.03%-0.57%0,77%
127.9 USD +0.46%+0.50%-6.51%0,77%
18.86 USD -0.16%+0.80%-3.13%0,77%
89.83 USD +1.51%-0.14%-4.03%0,77%
406.3 USD +1.82%+1.80%+8.05%0,77%
308 USD -0.32%-2.80%-12.23%0,77%
145.3 USD +0.78%+2.21%-4.38%0,76%
217.9 USD +0.71%+0.66%-10.49%0,76%
151.2 USD -1.14%-4.27%-1.04%0,76%
29.06 USD +0.45%+0.76%+10.28%0,76%
162 USD -1.06%-3.16%-18.89%0,76%
68.06 USD +2.53%+12.11%-18.52%0,76%
120 USD -1.64%+0.38%+0.72%0,75%
53.37 USD +0.41%+0.43%-7.36%0,75%
50.5 USD +2.23%+1.79%+18.63%0,75%
460.7 USD +0.58%+14.23%+10.19%0,75%
448.8 USD +0.55%+1.91%-0.52%0,74%
397.5 USD -0.06%+0.81%-2.31%0,74%
364.7 USD +1.31%+3.47%-28.67%0,74%
44.9 USD +1.42%+5.62%+2.82%0,73%
0348abdaac7c4c9.TlWRMp-WnrP9j2x8ajveQsZMtWTj5YZOKVfQKuh1wEg.CRDac6ql2eC3ugUPLX66CvYZxDHUndwMERm4XLc5n357ZchH3szo8ozYJQ

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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