DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.11 USD | +0.31% |
|
+2.52% | +5.55% |
Composition of Distillate U.S. Fundamental Stability & Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 74.06 USD | +0.48% | +4.81% | +23.39% | -.--% | ||
| 63.01 USD | -0.65% | +2.04% | +3.21% | -.--% | ||
| 49.16 USD | +0.73% | +4.44% | -14.73% | -.--% | ||
| 108.2 USD | -0.02% | +3.54% | +22.90% | -.--% | ||
| 296 USD | +0.47% | +5.39% | +23.50% | -.--% | ||
| 149 USD | +1.41% | -0.11% | -9.26% | -.--% | ||
| 560.6 USD | -0.01% | +4.58% | +21.71% | -.--% | ||
| 109.1 USD | +0.17% | +4.23% | +11.85% | -.--% | ||
| 99.48 USD | +0.03% | +2.20% | +5.80% | -.--% | ||
| 44.3 USD | -0.03% | +0.94% | -7.39% | -.--% | ||
| 126.7 USD | -0.37% | -2.14% | -7.32% | -.--% | ||
| 62.54 USD | -1.43% | +4.45% | -22.71% | -.--% | ||
| 87.24 USD | -1.21% | +0.75% | +13.49% | -.--% | ||
| 154.6 USD | -0.07% | +3.71% | +16.49% | -.--% | ||
| 235 USD | +1.65% | +4.84% | +7.47% | -.--% | ||
| 59.16 USD | +1.80% | +0.66% | +1.26% | -.--% | ||
| 296.8 USD | +0.29% | +3.00% | +14.29% | -.--% | ||
| 71.88 USD | -0.22% | +3.31% | +7.29% | -.--% | ||
| 132.7 USD | +0.60% | +7.30% | +24.96% | -.--% | ||
| 40.14 USD | -1.06% | +7.90% | -9.44% | -.--% | ||
| 90.99 USD | -0.01% | +4.98% | +17.71% | -.--% | ||
| 157.8 USD | +0.30% | +3.53% | +12.62% | -.--% | ||
| 60.28 USD | +0.17% | -1.10% | +3.54% | -.--% | ||
| 974.5 USD | +0.67% | +1.93% | +11.07% | -.--% | ||
| 432.2 USD | +0.52% | +3.22% | +13.85% | -.--% | ||
| 105 USD | +0.28% | -0.87% | -4.63% | -.--% | ||
| 163.9 USD | -0.47% | -0.48% | +2.17% | -.--% | ||
| 114.4 USD | +0.90% | +1.24% | -9.39% | -.--% | ||
| 1,333 USD | +2.09% | +4.22% | +19.34% | -.--% | ||
| 86.7 USD | +1.27% | +3.88% | +21.98% | -.--% | ||
| 125.8 USD | +0.10% | +2.49% | -0.59% | -.--% | ||
| 558.3 USD | +0.57% | +5.76% | +20.81% | -.--% | ||
| 348.3 USD | -0.76% | +2.13% | +16.47% | -.--% | ||
| 211.4 USD | -1.05% | +1.83% | +0.40% | -.--% | ||
| 168 USD | -1.16% | +0.42% | +20.23% | 3.78% | ||
| 510.5 USD | +0.68% | +3.39% | -3.29% | 2.63% | ||
| 149.4 USD | -0.32% | +0.01% | -4.75% | 2.08% | ||
| 160.6 USD | +0.15% | -1.97% | +3.61% | 2.01% | ||
| 345.6 USD | -0.53% | +1.29% | +0.21% | 1.97% | ||
| 56.14 USD | +0.84% | +0.51% | -28.85% | 1.53% | ||
| 47.74 USD | -0.12% | +1.33% | -5.49% | 1.53% | ||
| 44.72 USD | -0.06% | +1.80% | -12.73% | 1.43% | ||
| 39.16 USD | +1.62% | +1.12% | -10.78% | 1.43% | ||
| 541.5 USD | +0.54% | +2.68% | +14.74% | 1.30% | ||
| 235.6 USD | -0.24% | +1.82% | +6.20% | 1.27% | ||
| 798.3 USD | +1.16% | +4.45% | -1.71% | 1.25% | ||
| 313.5 USD | +0.19% | +0.64% | +8.77% | 1.17% | ||
| 209.8 USD | +1.67% | +2.55% | +29.13% | 1.17% | ||
| 44.8 USD | +0.21% | +2.84% | +11.13% | 1.12% | ||
| 469.8 USD | +0.29% | +1.80% | +3.74% | 1.10% | ||
Description
| US26922A3216 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-10-22
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- DSTL ETF
- Components Distillate U.S. Fundamental Stability & Value ETF - USD