OVERLAY SHARES SMALL CAP EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.24 USD | +0.98% |
|
+5.45% | +4.60% |
Composition of Overlay Shares Small Cap Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 58.53 USD | +1.14% | +3.85% | +28.72% | 0.67% | ||
| 134.3 USD | +0.92% | +6.11% | +19.71% | 0.59% | ||
| 200.6 USD | +3.81% | +5.31% | +3.46% | 0.56% | ||
| 90.03 USD | +1.65% | +3.44% | +21.88% | 0.56% | ||
| 59.9 USD | +1.01% | +5.74% | +27.04% | 0.56% | ||
| 251.5 USD | +2.84% | +5.09% | +32.15% | 0.56% | ||
| 173.2 USD | -0.32% | +0.99% | +96.37% | 0.54% | ||
| 177.9 USD | +1.80% | +16.89% | +2.15% | 0.53% | ||
| 44.92 USD | -0.49% | +2.96% | +16.01% | 0.50% | ||
| 153.5 USD | +0.62% | +7.55% | +51.93% | 0.49% | ||
| 230.8 USD | +1.73% | +15.63% | +26.24% | 0.49% | ||
| 38.42 USD | +1.35% | +0.23% | -1.66% | 0.48% | ||
| 193 USD | +0.17% | +2.99% | +25.02% | 0.47% | ||
| 125.1 USD | +1.44% | +8.02% | -3.28% | 0.46% | ||
| 47.79 USD | -0.56% | +0.57% | +13.95% | 0.46% | ||
| 118 USD | -0.08% | +5.24% | +20.04% | 0.45% | ||
| 203.2 USD | +0.69% | +3.31% | +14.67% | 0.45% | ||
| 85.08 USD | +1.11% | +6.38% | +30.65% | 0.44% | ||
| 90.74 USD | +2.25% | +8.23% | +18.24% | 0.44% | ||
| 77.92 USD | +0.30% | +5.53% | +52.19% | 0.43% | ||
| 21.3 USD | +2.01% | +5.92% | +47.71% | 0.42% | ||
| 121.1 USD | -1.74% | -0.56% | +52.33% | 0.41% | ||
| 26.28 USD | +0.31% | +3.42% | +23.44% | 0.41% | ||
| 32.2 USD | +0.78% | +4.31% | +19.39% | 0.41% | ||
| 33.01 USD | +0.76% | +6.18% | +15.62% | 0.40% | ||
| 178.4 USD | +1.38% | +5.41% | +23.24% | 0.40% | ||
| 166.1 USD | +1.02% | +3.47% | +11.65% | 0.40% | ||
| 35.85 USD | +1.53% | +6.13% | -1.83% | 0.40% | ||
| 21.17 USD | +0.40% | +10.20% | +0.05% | 0.40% | ||
| 173.2 USD | -1.19% | +2.58% | +37.46% | 0.40% | ||
| 289.8 USD | +0.00% | 0.00% | +35.69% | 0.39% | ||
| 88.09 USD | -2.05% | +0.94% | -17.87% | 0.38% | ||
| 248 USD | +1.82% | +10.33% | +10.23% | 0.38% | ||
| 53.13 USD | -1.90% | +2.31% | -19.50% | 0.38% | ||
| 62.92 USD | +2.34% | +7.15% | +3.10% | 0.38% | ||
| 86.34 USD | -1.13% | +0.95% | +13.67% | 0.38% | ||
| 111 USD | +1.36% | +5.90% | +56.74% | 0.37% | ||
| 104.6 USD | +1.13% | +5.19% | +38.51% | 0.37% | ||
| 80.45 USD | -0.79% | +5.66% | +7.51% | 0.37% | ||
| 13.75 USD | +2.46% | +6.18% | -26.86% | 0.36% | ||
| 29.28 USD | +0.48% | +4.61% | +14.55% | 0.36% | ||
| 179 USD | +2.43% | +5.64% | +55.51% | 0.36% | ||
| 23.56 USD | +1.07% | -3.01% | -15.07% | 0.36% | ||
| 19.95 USD | -0.40% | -0.60% | -45.76% | 0.36% | ||
| 82.91 USD | +3.07% | +9.67% | +1.84% | 0.36% | ||
| 33.87 USD | +1.53% | +3.74% | -7.15% | 0.35% | ||
| 84.73 USD | +0.33% | -1.88% | +14.31% | 0.35% | ||
| 28.33 USD | -1.39% | +2.68% | +23.01% | 0.35% | ||
| 295 USD | +0.40% | +2.57% | -3.19% | 0.34% | ||
Description
| US53656F8885 | |
|---|---|
| Total Expense Ratio | 0.83% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2019-09-24
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- OVS ETF
- Components Overlay Shares Small Cap Equity ETF - USD
