THE CONDUCTOR GLOBAL EQUITY VALUE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.39 USD | +1.17% |
|
+2.10% | +0.30% |
Composition of The Conductor Global Equity Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 10,095 JPY | +0.05% | -5.79% | -0.59% | -.--% | ||
| 721.5 GBX | +2.78% | +3.89% | +17.22% | -.--% | ||
| 875 IDR | +2.34% | -1.69% | +21.53% | -.--% | ||
| 106.7 ILa | +0.19% | +0.19% | -13.95% | -.--% | ||
| 1,212 JPY | -0.45% | +0.29% | -10.92% | -.--% | ||
| 1,564 JPY | -1.94% | -3.04% | -0.51% | -.--% | ||
| 2,365 JPY | +0.04% | +2.03% | +8.49% | -.--% | ||
| 11.11 NOK | -1.51% | -0.54% | +10.33% | -.--% | ||
| 134.6 USD | -1.25% | +5.17% | +53.31% | -.--% | ||
| 161,600 KRW | +3.59% | +0.94% | -4.94% | -.--% | ||
| 1,542 JPY | -1.94% | -5.86% | -6.21% | -.--% | ||
| 19,110 KRW | -0.52% | -0.78% | +0.42% | -.--% | ||
| 3,715 JPY | +0.27% | -0.13% | +4.35% | -.--% | ||
| 296,500 KRW | +0.17% | -5.87% | -2.47% | -.--% | ||
| 925 JPY | +9.47% | +7.37% | +14.03% | -.--% | ||
| 15.96 USD | -0.93% | +3.12% | +0.03% | -.--% | ||
| 1,602 JPY | -0.43% | -0.34% | +16.80% | -.--% | ||
| 1,665 JPY | +0.36% | +2.65% | -3.70% | -.--% | ||
| 2,901 JPY | -1.66% | -4.26% | +4.28% | -.--% | ||
| 2,424 JPY | -0.82% | -1.50% | -24.84% | -.--% | ||
| 4,395 JPY | +1.06% | +2.02% | +20.58% | -.--% | ||
| 1,188 JPY | +0.34% | -0.59% | +4.39% | -.--% | ||
| 2,950 JPY | +0.92% | +4.24% | +31.06% | -.--% | ||
| 3,520 JPY | +0.14% | -0.14% | +1.29% | -.--% | ||
| 3,803 JPY | -0.94% | -2.51% | +3.65% | -.--% | ||
| 1,388 JPY | -0.07% | +1.68% | +16.35% | -.--% | ||
| 16.38 CAD | +0.09% | -0.67% | +2.57% | -.--% | ||
| 5.87 AUD | -0.34% | +1.73% | +18.59% | -.--% | ||
| 51.25 HKD | +2.30% | +8.81% | +8.70% | -.--% | ||
| 5.16 BRL | +2.82% | +0.59% | -34.23% | -.--% | ||
| 33.95 BRL | -0.24% | +2.17% | -11.87% | -.--% | ||
| 24.9 BRL | -7.40% | -5.57% | +24.09% | -.--% | ||
| 17.15 BRL | +1.60% | -0.29% | -4.41% | -.--% | ||
| 102.5 ZAR | -1.03% | +1.87% | -7.60% | -.--% | ||
| 7.9 BRL | -22.68% | -1.99% | -14.96% | -.--% | ||
| 193.8 SEK | +1.95% | -0.90% | +6.25% | -.--% | ||
| 11.02 CAD | +2.13% | +3.18% | +29.95% | -.--% | ||
| 27.42 CAD | -0.51% | -0.54% | +35.01% | -.--% | ||
| 1.525 AUD | -0.33% | +4.81% | +28.15% | -.--% | ||
| 496.5 CHF | +1.33% | +1.22% | +9.36% | -.--% | ||
| 31.2 USD | +0.47% | +3.78% | -38.04% | -.--% | ||
| 62,000 KRW | +0.32% | -0.80% | +3.33% | -.--% | ||
| 48.49 EUR | -0.51% | +0.12% | -7.95% | -.--% | ||
| 30.74 PLN | -3.58% | -2.69% | -26.86% | -.--% | ||
| 38 DKK | +5.79% | +9.89% | +16.00% | -.--% | ||
| 4.855 EUR | -0.41% | -0.31% | +35.09% | -.--% | ||
| 66.7 EUR | 0.00% | +0.76% | +6.13% | -.--% | ||
| 147.2 GBX | +2.90% | +4.51% | +0.07% | -.--% | ||
| 58,800 KRW | -1.84% | -0.84% | +2.80% | -.--% | ||
Description
| US90214Q5844 | |
|---|---|
| Total Expense Ratio | 1.76% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2022-07-30
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 92 M€ |
|---|---|
| AuM 1M | 97 M€ |
| AuM 3 months | 97 M€ |
| AuM 6 months | 99 M€ |
| AuM 12 months | 101 M€ |
- Stock Market
- ETF
- CGV ETF
- Components The Conductor Global Equity Value ETF - USD