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
| ||
|---|---|---|---|---|---|---|
| 101.5 USD | -2.89% | -9.65% | -42.66% | -.--% | ||
| 46.02 USD | +1.02% | -0.91% | +14.09% | -.--% | ||
| 123.9 USD | -1.66% | -4.24% | -19.14% | -.--% | ||
| 56.77 USD | -1.36% | -0.84% | -10.13% | -.--% | ||
| 53.55 USD | -2.30% | -2.18% | +6.89% | -.--% | ||
| 27.01 USD | -0.07% | +0.73% | +13.93% | -.--% | ||
| 426 USD | -0.28% | -3.23% | +12.18% | -.--% | ||
| 12.76 USD | +1.75% | +4.29% | +4.63% | -.--% | ||
| 29.9 USD | +1.55% | +1.01% | -17.41% | -.--% | ||
| 74.32 USD | -1.37% | -1.63% | +23.72% | -.--% | ||
| 228.5 USD | +0.28% | -0.59% | +1.53% | -.--% | ||
| 132.2 USD | -2.03% | -0.56% | -17.31% | -.--% | ||
| 35.99 USD | -2.07% | -1.96% | -27.79% | -.--% | ||
| 39.26 USD | -1.05% | -2.88% | +12.36% | -.--% | ||
| 15.4 USD | +0.03% | +4.48% | -24.58% | -.--% | ||
| 203.8 USD | +1.80% | +2.86% | +31.35% | -.--% | ||
| 40 USD | +0.59% | -0.14% | +18.69% | -.--% | ||
| 60.15 USD | +0.43% | +1.20% | +15.65% | -.--% | ||
| 40.82 USD | -0.45% | +3.38% | -18.30% | -.--% | ||
| 38.34 USD | -1.81% | -7.59% | -11.14% | -.--% | ||
| 58.28 USD | -0.98% | -3.74% | -13.36% | -.--% | ||
| 1,700 USD | +0.98% | +3.57% | +19.77% | -.--% | ||
| 58.31 USD | -1.27% | -5.60% | -26.20% | -.--% | ||
| 53.82 USD | -2.32% | -1.74% | -14.33% | -.--% | ||
| 50.74 USD | -0.60% | +4.54% | -9.11% | -.--% | ||
| 9.735 USD | -3.90% | -4.26% | -19.83% | -.--% | ||
| 157.9 USD | -2.12% | -2.70% | +5.13% | -.--% | ||
| 147.9 USD | +1.37% | -3.05% | +58.38% | -.--% | ||
| 82.88 USD | +0.73% | -0.99% | -31.93% | -.--% | ||
| 48.58 USD | -1.71% | -2.27% | -4.65% | -.--% | ||
| 26.67 USD | 0.00% | -4.07% | +3.94% | -.--% | ||
| 37.43 USD | +0.11% | -2.11% | -0.36% | -.--% | ||
| 26.2 USD | -0.64% | -3.38% | -6.75% | -.--% | ||
| 106.6 USD | -0.13% | -3.01% | -13.39% | -.--% | ||
| 36.65 USD | +0.44% | -1.12% | +5.04% | -.--% | ||
| 92.36 USD | -0.90% | -1.10% | +24.17% | -.--% | ||
| 40.87 USD | +0.02% | -1.40% | +22.67% | -.--% | ||
| 70.01 USD | -0.91% | -2.09% | +26.60% | -.--% | ||
| 88.19 USD | -0.27% | +1.24% | +7.58% | -.--% | ||
| 97 USD | -0.90% | -6.16% | -21.26% | -.--% | ||
| 9.445 USD | -1.00% | -3.71% | -3.31% | -.--% | ||
| 463.5 USD | +2.47% | +0.37% | +20.23% | -.--% | ||
| 95.28 USD | -2.75% | -5.28% | +6.14% | -.--% | ||
| 52.17 USD | -2.89% | -2.63% | +20.56% | -.--% | ||
| 73.39 USD | +0.22% | +1.04% | +2.29% | -.--% | ||
| 39.58 USD | -2.03% | -4.29% | +2.42% | -.--% | ||
| 70.86 USD | -2.63% | -5.92% | -26.77% | -.--% | ||
| 39.59 USD | -1.39% | -2.09% | -2.62% | -.--% | ||
| 139.6 USD | +0.82% | +1.43% | +6.51% | -.--% | ||
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
