ROYCE QUANT SMALL-CAP QUALITY VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.95 USD | -0.69% |
|
+1.20% | -2.98% |
Composition of Royce Quant Small-Cap Quality Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 14.64 USD | +1.04% | +7.65% | +8.61% | 0.27% | ||
| 2.29 USD | -6.15% | -2.55% | -15.50% | 0.27% | ||
| 16.98 USD | -0.06% | +0.83% | -16.15% | 0.27% | ||
| 27.04 USD | +1.65% | +10.28% | -16.75% | 0.27% | ||
| 68.74 USD | -1.02% | +1.21% | -18.38% | 0.27% | ||
| 27.65 USD | -0.72% | -0.18% | -6.56% | 0.27% | ||
| 54.87 USD | -0.56% | -0.20% | -0.58% | 0.27% | ||
| 445.4 USD | +4.10% | +7.33% | +17.57% | 0.27% | ||
| 9.59 USD | -11.29% | -7.16% | -31.01% | 0.27% | ||
| 5.5 USD | +0.92% | +0.18% | -12.97% | 0.27% | ||
| 76.13 USD | +0.17% | +2.57% | +34.13% | 0.26% | ||
| 15.54 USD | -0.38% | +0.65% | -15.68% | 0.26% | ||
| 8.77 USD | +4.28% | +2.81% | -21.70% | 0.26% | ||
| 17.57 USD | -0.17% | +1.91% | -15.45% | 0.26% | ||
| 15.44 USD | -1.53% | -8.26% | -13.98% | 0.25% | ||
| 13.54 USD | -0.29% | -0.59% | -0.95% | 0.25% | ||
| 23.74 USD | -1.08% | -1.08% | -21.34% | 0.25% | ||
| 4.54 USD | -2.58% | +2.95% | -13.19% | 0.25% | ||
| 29.42 USD | -1.47% | +8.12% | -12.80% | 0.24% | ||
| 87.28 USD | +1.35% | +18.11% | +22.21% | 0.24% | ||
| 31.44 USD | -1.60% | -4.20% | -23.62% | 0.23% | ||
| 8.3 USD | +2.72% | +14.96% | +17.56% | 0.23% | ||
| 4.35 USD | -0.46% | +11.83% | +81.25% | 0.23% | ||
| 10.46 USD | +6.09% | +16.61% | +59.69% | 0.22% | ||
| 25.44 USD | +7.39% | +2.66% | +37.51% | 0.22% | ||
| 5.04 USD | +0.60% | +3.28% | +19.43% | 0.22% | ||
| 24.68 USD | +0.37% | +18.77% | +3.31% | 0.21% | ||
| 18.6 USD | -0.69% | +3.62% | +8.08% | 0.21% | ||
| 32.16 USD | -0.50% | -1.02% | -11.53% | 0.21% | ||
| 5.05 USD | +2.64% | -6.83% | +11.73% | 0.20% | ||
| 3.03 USD | +32.89% | +21.69% | -25.92% | 0.20% | ||
| 2.335 USD | -1.06% | -8.43% | -28.59% | 0.19% | ||
| 43.59 USD | +2.08% | -2.48% | -8.17% | 0.19% | ||
| 8.46 USD | -2.65% | +18.32% | +54.10% | 0.19% | ||
| 6.3 USD | +1.61% | +1.29% | -30.92% | 0.19% | ||
| 12.82 USD | -7.77% | -2.58% | -7.30% | 0.19% | ||
| 22.49 USD | +0.09% | -4.01% | +37.89% | 0.18% | ||
| 31.97 USD | -2.56% | -0.34% | +32.16% | 0.18% | ||
| 21.64 USD | -2.43% | +20.09% | +136.50% | 0.17% | ||
| 6.05 USD | -1.14% | -3.51% | -22.83% | 0.17% | ||
| 7.46 USD | -3.74% | -26.50% | +33.21% | 0.16% | ||
| 1.29 USD | 0.00% | -3.01% | -35.50% | 0.15% | ||
| 5.52 USD | +1.66% | +4.15% | -4.33% | 0.14% | ||
| 22.92 USD | -0.17% | -15.11% | -48.25% | 0.13% | ||
| 23.53 USD | -1.55% | +0.56% | -18.47% | 0.11% | ||
| 5.29 USD | +38.85% | +44.93% | +124.15% | 0.08% | ||
Description
| US52468L8770 | |
|---|---|
| Total Expense Ratio | 0.61% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2017-07-11
|
| 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
- SQLV ETF
- Components Royce Quant Small-Cap Quality Value ETF - USD
