Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.09 USD | -1.36% | -.--% | -.--% |
Composition of Cambria Global Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
14.52 HKD | +4.01% | +24.32% | +5.52% | -.--% | ||
861.5 CZK | +0.82% | -2.01% | -10.85% | -.--% | ||
35.07 EUR | -1.16% | +2.75% | +42.76% | -.--% | ||
5.89 SGD | +1.73% | +4.25% | -6.21% | -.--% | ||
6.11 SGD | +0.66% | +3.56% | -8.12% | -.--% | ||
0.91 SGD | +1.11% | +4.00% | -8.08% | -.--% | ||
23.15 BRL | +4.66% | +4.66% | -7.07% | -.--% | ||
31.73 BRL | -1.49% | +0.67% | -6.56% | -.--% | ||
203.6 GBX | -0.34% | +7.65% | +32.43% | -.--% | ||
9.55 HKD | +1.70% | +8.03% | +11.18% | -.--% | ||
0.975 SGD | +1.04% | +3.72% | -12.16% | -.--% | ||
2,888 GBX | -0.55% | -0.67% | +12.29% | -.--% | ||
143.8 PLN | +2.93% | +2.97% | +17.20% | -.--% | ||
68.12 PLN | +1.19% | -0.47% | +4.00% | 2.85% | ||
97.35 CZK | +0.36% | -4.72% | +3.63% | 2.41% | ||
104.8 PLN | +2.90% | -1.04% | +37.22% | 2.14% | ||
864.5 CZK | +0.29% | +0.06% | +18.98% | 2.10% | ||
52.34 PLN | +1.63% | +1.08% | +10.73% | 1.53% | ||
15,920 CZK | -0.25% | +0.88% | +2.18% | 1.50% | ||
121.8 CLP | +1.08% | +0.74% | -12.88% | 1.34% | ||
5.36 SGD | -1.47% | +1.32% | +0.94% | 1.34% | ||
28.7 EUR | +1.95% | +4.74% | +0.88% | 1.18% | ||
22.09 EUR | +1.52% | +1.56% | +47.91% | 1.16% | ||
18.09 EUR | -0.88% | +2.55% | -3.11% | 1.15% | ||
14.11 BRL | -4.53% | -4.53% | -28.23% | 1.13% | ||
1,850 CLP | +1.37% | -1.33% | +8.82% | 1.09% | ||
2.934 PLN | -0.20% | +0.82% | -21.42% | 1.08% | ||
6.55 SGD | +0.15% | +2.50% | -0.15% | 1.07% | ||
1.874 EUR | +4.64% | +6.93% | +0.78% | 1.05% | ||
6.2 EUR | +1.14% | +2.50% | -7.88% | 1.03% | ||
6.164 EUR | -0.84% | +4.62% | +28.93% | 1.03% | ||
2.28 EUR | -0.18% | +1.33% | +17.34% | 1.01% | ||
41.65 BRL | +3.04% | +0.34% | +11.82% | 1.01% | ||
1,618 CLP | +1.44% | -0.19% | -2.24% | 0.99% | ||
43.94 EUR | -0.07% | +1.03% | +19.63% | 0.99% | ||
15.27 EUR | +0.09% | -0.43% | -0.48% | 0.99% | ||
3,305 CLP | +1.69% | +0.15% | +15.36% | 0.99% | ||
33.96 EUR | +2.35% | +3.92% | +12.38% | 0.98% | ||
11.66 EUR | +0.39% | +1.79% | -1.81% | 0.96% | ||
523.3 GBX | -0.29% | +0.15% | +12.26% | 0.96% | ||
51.88 GBX | -0.80% | +1.45% | +8.74% | 0.95% | ||
2.78 MYR | +4.12% | +5.70% | +2.96% | 0.95% | ||
56 EUR | -2.61% | 0.00% | +16.72% | 0.94% | ||
3.543 EUR | -0.20% | +3.34% | +34.03% | 0.94% | ||
0.925 SGD | +0.54% | -0.54% | -7.50% | 0.93% | ||
48.44 BRL | -0.74% | -0.72% | -9.34% | 0.93% | ||
70.9 EUR | +1.50% | +1.07% | -15.65% | 0.92% | ||
14.21 SGD | -0.42% | +2.75% | +9.31% | 0.92% | ||
6 EUR | +0.30% | +1.01% | +21.78% | 0.92% | ||
Description
US1320614092 | |
---|---|
Total Expense Ratio | 0.71% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Cambria Global Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-03-11
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 108 M€ |
---|---|
AuM 1M | 105 M€ |
AuM 3 months | 105 M€ |
AuM 6 months | 116 M€ |
AuM 12 months | 125 M€ |
- Stock Market
- ETF
- 0YDK ETF
- Components Cambria Global Value ETF - USD