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
| ||
|---|---|---|---|---|---|---|
| 113.8 USD | -3.74% | -10.99% | -35.77% | -.--% | ||
| 46.33 USD | +0.94% | +1.82% | +14.85% | -.--% | ||
| 111.7 USD | -2.28% | -1.56% | -26.40% | -.--% | ||
| 64.03 USD | +0.25% | -3.38% | +1.55% | -.--% | ||
| 56.38 USD | -0.69% | -2.25% | +12.67% | -.--% | ||
| 26.77 USD | -0.63% | +0.87% | +12.81% | -.--% | ||
| 434.1 USD | +0.23% | -0.29% | +14.28% | -.--% | ||
| 12.15 USD | 0.00% | -2.33% | -0.33% | -.--% | ||
| 30.72 USD | -0.58% | +1.82% | -14.38% | -.--% | ||
| 78.11 USD | +0.50% | +2.25% | +30.03% | -.--% | ||
| 240 USD | +0.41% | -1.23% | +6.68% | -.--% | ||
| 155 USD | -1.20% | -0.35% | -3.12% | -.--% | ||
| 42.87 USD | -0.35% | -4.27% | -13.98% | -.--% | ||
| 39.36 USD | -0.20% | -3.48% | +12.71% | -.--% | ||
| 17.51 USD | -1.13% | -1.63% | -14.25% | -.--% | ||
| 196.6 USD | -0.64% | -0.75% | +26.75% | -.--% | ||
| 39.65 USD | +2.14% | +3.01% | +17.76% | -.--% | ||
| 59.08 USD | +0.22% | +1.25% | +13.51% | -.--% | ||
| 48.33 USD | +0.73% | -1.79% | -3.01% | -.--% | ||
| 50.01 USD | -1.30% | +2.73% | +15.87% | -.--% | ||
| 60.42 USD | +0.07% | +0.52% | -10.34% | -.--% | ||
| 1,777 USD | +0.79% | +2.26% | +25.26% | -.--% | ||
| 57.32 USD | -0.14% | +2.36% | -27.41% | -.--% | ||
| 55.07 USD | -0.11% | +0.16% | -12.04% | -.--% | ||
| 53.6 USD | +0.28% | -0.74% | -3.96% | -.--% | ||
| 10.99 USD | -1.35% | -6.63% | -9.77% | -.--% | ||
| 165.7 USD | +0.94% | -2.67% | +10.50% | -.--% | ||
| 144.4 USD | +3.66% | -0.61% | +54.61% | -.--% | ||
| 83.33 USD | -3.12% | -5.91% | -31.54% | -.--% | ||
| 52.83 USD | +0.17% | +1.67% | +3.55% | -.--% | ||
| 27.84 USD | -2.08% | -1.14% | +9.09% | -.--% | ||
| 42.56 USD | +0.05% | -0.30% | +13.28% | -.--% | ||
| 27.17 USD | -1.13% | -3.21% | -3.28% | -.--% | ||
| 107 USD | -1.52% | -4.50% | -13.03% | -.--% | ||
| 38.04 USD | +0.74% | -1.12% | +10.29% | -.--% | ||
| 91.69 USD | -0.05% | +1.04% | +23.37% | -.--% | ||
| 40.74 USD | +0.84% | +1.27% | +22.34% | -.--% | ||
| 71.94 USD | +1.40% | +2.14% | +29.93% | -.--% | ||
| 91.3 USD | +0.46% | -0.31% | +11.25% | -.--% | ||
| 108.1 USD | -1.79% | -7.79% | -10.93% | -.--% | ||
| 9.88 USD | +0.71% | +1.23% | +0.71% | -.--% | ||
| 470.4 USD | +1.61% | +2.60% | +21.94% | -.--% | ||
| 99.95 USD | -0.66% | -0.77% | +11.28% | -.--% | ||
| 52.17 USD | +1.81% | +0.13% | +19.60% | -.--% | ||
| 76.02 USD | -0.47% | -2.36% | +5.66% | -.--% | ||
| 43.75 USD | -0.32% | -0.07% | +11.98% | -.--% | ||
| 80.93 USD | -0.78% | -3.83% | -16.35% | -.--% | ||
| 44.39 USD | +2.35% | +4.94% | +9.09% | -.--% | ||
| 140.4 USD | -0.14% | -1.86% | +7.09% | -.--% | ||
Description
| US90386H3701 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Lyrical U.S. Value GTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-09-12
|
| Dividend Policy | |
| 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