KOVITZ CORE EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.23 USD | +0.56% |
|
+1.38% | +11.80% |
Composition of Kovitz Core Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 194.5 USD | -0.29% | -2.75% | +28.00% | 4.60% | ||
| 75.41 USD | -0.88% | +3.02% | +9.61% | 4.40% | ||
| 238.7 USD | -0.03% | +1.29% | +27.40% | 4.24% | ||
| 498.1 USD | -2.84% | -7.74% | +40.73% | 4.14% | ||
| 229.1 USD | +1.85% | +0.59% | -6.04% | 4.14% | ||
| 106 USD | +0.90% | +3.75% | +12.62% | 4.07% | ||
| 265.7 USD | +1.22% | -1.71% | +2.07% | 3.79% | ||
| 143.9 USD | +2.00% | +5.26% | +10.89% | 3.72% | ||
| 254 USD | +1.16% | -3.47% | -3.46% | 3.52% | ||
| 238.6 USD | +2.06% | +3.32% | +20.15% | 3.30% | ||
| 204.9 USD | -1.21% | +0.08% | +20.49% | 3.22% | ||
| 234.2 USD | +1.92% | +9.48% | +5.22% | 3.07% | ||
| 390.2 USD | +0.38% | +0.85% | +24.62% | 3.04% | ||
| 142.1 USD | +1.51% | +3.47% | -10.67% | 3.04% | ||
| 107.4 USD | +0.59% | +0.64% | -24.42% | 2.89% | ||
| 130.6 USD | +0.71% | +4.31% | -12.65% | 2.82% | ||
| 103.1 USD | -0.12% | +2.88% | +5.59% | 2.71% | ||
| 148.4 USD | +0.84% | +5.39% | +15.53% | 2.61% | ||
| 298.1 USD | +0.45% | +0.77% | +2.44% | 2.52% | ||
| 80.97 USD | +1.58% | +13.12% | +5.51% | 2.47% | ||
| 361.8 USD | +0.60% | -1.20% | +53.60% | 2.22% | ||
| 59.74 USD | +1.98% | +5.57% | +17.00% | 2.13% | ||
| 144.6 USD | +1.29% | -0.16% | +37.15% | 2.08% | ||
| 230.5 USD | +1.31% | +1.86% | +19.74% | 2.08% | ||
| 42.73 USD | +0.97% | +1.52% | -13.17% | 1.52% | ||
| 49.01 USD | +2.25% | +5.35% | +36.44% | 1.34% | ||
| 302.3 USD | +0.43% | -4.60% | +60.86% | 0.81% | ||
| 13.22 USD | +1.85% | +9.53% | -2.79% | 0.64% | ||
| 185 USD | -0.30% | -2.93% | +32.44% | 0.53% | ||
| 453.7 USD | -0.22% | -2.96% | +20.65% | 0.26% | ||
| 339.4 USD | +0.38% | +0.63% | +13.33% | 0.14% | ||
| 196.9 USD | +1.43% | +6.61% | -9.44% | 0.13% | ||
| 201.8 USD | +0.90% | +1.50% | +18.37% | 0.13% | ||
| 81.23 USD | +1.11% | +3.08% | -6.37% | 0.11% | ||
| 277.4 USD | +0.83% | +1.07% | +16.13% | 0.07% | ||
| 69.98 USD | +0.40% | +4.78% | +21.41% | 0.07% | ||
| 258 USD | +2.01% | +6.49% | +4.32% | 0.06% | ||
| 104.2 USD | +0.04% | +0.19% | -5.31% | 0.06% | ||
Description
| US92046L3539 | |
|---|---|
| Total Expense Ratio | 0.99% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2022-12-11
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 971 M€ |
|---|---|
| AuM 1M | 952 M€ |
| AuM 3 months | 962 M€ |
| AuM 6 months | 839 M€ |
| AuM 12 months | 760 M€ |
- Stock Market
- ETF
- EQTY ETF
- Components Kovitz Core Equity ETF - USD
