Components Overlay Shares Foreign Equity ETF - USD

ETF

OVF

US53656F8703

Market Closed - Nyse 04:10:00 2024-07-12 pm EDT 5-day change 1st Jan Change
25.59 USD +1.02% Intraday chart for Overlay Shares Foreign Equity ETF - USD +1.88% +10.55%

Composition of Overlay Shares Foreign Equity ETF - USD

Weight
980.3 DKK +1.34%+0.65%+40.42%1.74%
1,002 EUR +1.32%+0.93%+47.01%1.48%
1,040 TWD -3.70%+3.48%+75.38%1.42%
94.66 CHF +1.07%+2.27%-2.92%1.11%
3,274 JPY -0.30%-1.36%+26.38%1.01%
12,260 GBX +1.32%+1.69%+15.66%0.97%
2,812 GBX -0.09%-1.73%+9.37%0.96%
724.8 EUR +2.08%+1.17%-1.20%0.94%
100.1 CHF +0.79%+3.57%+17.90%0.82%
188.7 EUR +1.22%-0.18%+35.32%0.78%
254.8 CHF +1.07%+4.73%+4.21%0.70%
397 HKD +3.17%+4.53%+35.22%0.70%
671.1 GBX +0.25%-0.37%+5.60%0.69%
63.5 EUR +1.08%-2.85%+3.08%0.66%
84,400 KRW -3.65%-3.10%+7.52%0.63%
184.2 EUR +2.94%+3.97%+8.38%0.59%
43.4 AUD -0.37%-2.23%-13.91%0.58%
4,434 GBX +0.64%+2.43%+16.68%0.53%
234.9 EUR +2.15%+3.14%+29.22%0.52%
131.7 AUD +1.34%+3.59%+17.76%0.51%
94.4 EUR +0.63%+3.80%+5.17%0.47%
412.6 EUR +1.75%+0.62%-8.44%0.47%
266.7 EUR +0.98%+2.22%+10.23%0.46%
1,750 JPY -2.34%-3.66%+44.45%0.46%
453.5 GBX +0.38%-5.95%-2.71%0.46%
35,700 JPY -6.18%-1.84%+41.36%0.44%
15,135 JPY -1.59%+8.22%+12.86%0.43%
166.1 EUR +1.63%+1.62%+3.74%0.43%
133.4 EUR +1.06%-2.14%-4.59%0.40%
74,240 JPY -3.27%+2.12%+19.51%0.36%
306.6 AUD +1.51%+2.29%+6.96%0.36%
28.01 CHF +0.97%+2.90%+7.32%0.36%
3,701 JPY -2.06%-0.22%+81.96%0.36%
1,517 GBX +0.80%+0.40%+4.61%0.35%
55.6 HKD +2.49%+7.44%-18.30%0.35%
3,335 JPY -1.01%-1.51%+47.99%0.33%
4.509 EUR +1.04%+1.44%+19.30%0.33%
51.84 CHF +2.05%+4.24%+38.98%0.32%
3,576 GBX +0.93%-0.25%+14.98%0.32%
2,540 GBX -0.26%+0.65%-11.08%0.32%
2,170 EUR +2.50%+2.55%+13.09%0.32%
5,260 GBX +0.19%+0.02%-9.96%0.31%
12.05 EUR +0.29%+1.47%+1.52%0.31%
143 CHF +1.17%+2.29%+23.54%0.31%
62.44 EUR +0.68%-1.92%-0.24%0.31%
23.88 EUR +0.51%+0.21%+9.79%0.31%
204.8 EUR +0.24%+1.14%+28.43%0.31%
10,790 JPY -2.49%-3.36%+56.83%0.30%
6,621 JPY -1.40%+2.75%+11.90%0.29%
5c65af8b.Z6JKGiplLhWXpBx-0SgLFUkjkEk7CTh5S7Gykq55vno.X_F_Q1sUfHb61XEcp1t8Xxx2wxljY1RIf8DWyp8P2RAxwXJIQzZWZtTCVQ

Description

US53656F8703
Total Expense Ratio 0.98%
Asset Class Actions
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
2019-09-24
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 16 M€
AuM 1M 16 M€
AuM 3 months 16 M€
AuM 6 months 14 M€
AuM 12 months 15 M€
  1. Stock Market
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  4. Components Overlay Shares Foreign Equity ETF - USD