US VALUE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-7.69% | -5.79% |
Composition of US Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 112 USD | +1.01% | +13.16% | -36.79% | -.--% | ||
| 48.82 USD | +1.63% | +4.13% | +21.15% | -.--% | ||
| 137.2 USD | -1.76% | +5.90% | -9.63% | -.--% | ||
| 60.96 USD | +2.90% | +11.18% | -3.28% | -.--% | ||
| 58.25 USD | -0.14% | +10.80% | +16.44% | -.--% | ||
| 27.2 USD | -0.60% | -0.87% | +14.62% | -.--% | ||
| 426.2 USD | -0.67% | -3.42% | +12.04% | -.--% | ||
| 14.42 USD | +0.24% | +10.93% | +19.85% | -.--% | ||
| 32.01 USD | +1.07% | +11.94% | -10.24% | -.--% | ||
| 77.57 USD | +0.86% | +5.24% | +29.50% | -.--% | ||
| 256 USD | -1.39% | +12.91% | +14.07% | -.--% | ||
| 147.6 USD | -3.23% | +6.87% | -6.72% | -.--% | ||
| 38.31 USD | +2.02% | +4.12% | -22.85% | -.--% | ||
| 42.94 USD | -3.42% | +5.76% | +24.93% | -.--% | ||
| 15.68 USD | -1.60% | +1.95% | -23.11% | -.--% | ||
| 210.8 USD | +0.85% | +4.63% | +36.55% | -.--% | ||
| 44.04 USD | -0.22% | +6.29% | +31.76% | -.--% | ||
| 65.56 USD | +0.83% | +7.61% | +25.49% | -.--% | ||
| 46.58 USD | +0.12% | +11.59% | -6.50% | -.--% | ||
| 39.08 USD | +1.09% | +6.98% | -9.43% | -.--% | ||
| 64.5 USD | +0.35% | +8.94% | -4.38% | -.--% | ||
| 1,851 USD | +1.08% | +5.57% | +29.69% | -.--% | ||
| 61.77 USD | +2.85% | +7.67% | -21.56% | -.--% | ||
| 59.46 USD | +1.03% | +7.35% | -5.53% | -.--% | ||
| 58.28 USD | +1.45% | +10.90% | +4.25% | -.--% | ||
| 10.64 USD | +0.52% | +11.43% | -12.36% | -.--% | ||
| 171 USD | -0.07% | +0.79% | +13.85% | -.--% | ||
| 134.3 USD | -1.35% | -3.57% | +44.67% | -.--% | ||
| 89.32 USD | +0.91% | +7.86% | -26.34% | -.--% | ||
| 54.91 USD | +0.73% | +12.67% | +8.21% | -.--% | ||
| 27.42 USD | +0.20% | +3.44% | +7.93% | -.--% | ||
| 41.86 USD | -1.04% | +6.72% | +11.55% | -.--% | ||
| 28 USD | +1.10% | +8.78% | -0.36% | -.--% | ||
| 107.6 USD | +1.43% | +5.28% | -12.50% | -.--% | ||
| 40.68 USD | +1.16% | +10.80% | +18.38% | -.--% | ||
| 96.76 USD | -0.92% | +3.82% | +31.19% | -.--% | ||
| 42.74 USD | -1.05% | +2.62% | +28.29% | -.--% | ||
| 73.45 USD | +1.72% | +4.99% | +33.00% | -.--% | ||
| 100.8 USD | +0.20% | +10.58% | +22.85% | -.--% | ||
| 101.9 USD | +0.59% | +8.61% | -15.72% | -.--% | ||
| 10.54 USD | +0.24% | +6.52% | +7.49% | -.--% | ||
| 505.8 USD | +0.56% | +5.62% | +31.12% | -.--% | ||
| 100.9 USD | +0.74% | +5.90% | +13.30% | -.--% | ||
| 55.48 USD | +0.11% | +4.81% | +27.30% | -.--% | ||
| 81.62 USD | +0.88% | +12.62% | +13.87% | -.--% | ||
| 40.14 USD | -0.88% | +8.82% | +3.25% | -.--% | ||
| 82.08 USD | -0.32% | +14.80% | -15.47% | -.--% | ||
| 45.66 USD | -1.82% | +10.58% | +12.78% | -.--% | ||
| 150.3 USD | +0.51% | +10.19% | +14.80% | -.--% | ||
Description
| US90386H3701 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Lyrical U.S. Value GTR Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2021-09-12
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 5 M€ |
|---|---|
| AuM 1M | 6 M€ |
| AuM 3 months | 6 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 5 M€ |
- Stock Market
- ETF
- USVT ETF
- Components US Value ETF - USD
