VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.74 USD | +0.42% |
|
+0.32% | +9.97% |
Composition of Virtus Terranova U.S. Quality Momentum ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 155.9 USD | 0.00% | -0.47% | +19.95% | 0.99% | ||
| 471.8 USD | +0.82% | +0.77% | +33.31% | 0.98% | ||
| 198 USD | -1.35% | -2.76% | +27.71% | 0.98% | ||
| 174.5 USD | -1.88% | -3.54% | +17.63% | 0.98% | ||
| 3,177 USD | -0.59% | -0.53% | +38.90% | 0.96% | ||
| 124.4 USD | +0.19% | +0.64% | +10.68% | 0.95% | ||
| 135.1 USD | +0.16% | +1.78% | +14.37% | 0.95% | ||
| 315.6 USD | +1.96% | +0.33% | +11.48% | 0.95% | ||
| 86.18 USD | -1.54% | -3.86% | +19.76% | 0.94% | ||
| 209.8 USD | +1.54% | +1.21% | +29.46% | 0.94% | ||
| 358.2 USD | +0.42% | +3.82% | +21.14% | 0.94% | ||
| 764 USD | +0.83% | -1.77% | +31.06% | 0.94% | ||
| 267.8 USD | -0.87% | -0.22% | +17.95% | 0.94% | ||
| 694.5 USD | -0.32% | +3.00% | +21.11% | 0.93% | ||
| 606.1 USD | -0.32% | +1.22% | +21.49% | 0.93% | ||
| 108.1 USD | +1.19% | +1.43% | +10.72% | 0.93% | ||
| 65.32 USD | -1.06% | -7.26% | +6.09% | 0.92% | ||
| 241.5 USD | +1.21% | +2.93% | +28.93% | 0.92% | ||
| 53.06 USD | +0.13% | +1.65% | +31.89% | 0.92% | ||
| 121.8 USD | +1.29% | +1.05% | +46.92% | 0.92% | ||
| 102.4 USD | +2.19% | +2.91% | +23.65% | 0.92% | ||
| 278.1 USD | +1.96% | -2.95% | +1.49% | 0.91% | ||
| 213.7 USD | +0.59% | -0.83% | +34.15% | 0.91% | ||
| 110.9 USD | +0.99% | -2.04% | +18.97% | 0.91% | ||
| 144.8 USD | -0.16% | -0.25% | +8.80% | 0.91% | ||
| 22.25 USD | +0.14% | -5.92% | +37.43% | 0.91% | ||
| 330.1 USD | +1.05% | +1.28% | +35.33% | 0.90% | ||
| 146.7 USD | -1.63% | -8.20% | +7.76% | 0.90% | ||
| 549.4 USD | -0.30% | -0.14% | +19.25% | 0.89% | ||
| 53.48 USD | +2.77% | +4.07% | +25.63% | 0.89% | ||
| 912.5 USD | +0.97% | -0.26% | +16.51% | 0.89% | ||
| 169.9 USD | +0.32% | -0.03% | +32.18% | 0.88% | ||
| 95.83 USD | +0.25% | -0.53% | +2.38% | 0.88% | ||
| 128.6 USD | +1.10% | +3.08% | +29.69% | 0.88% | ||
| 54.4 USD | -0.35% | -2.74% | +11.02% | 0.88% | ||
| 7,551 USD | -0.08% | -2.62% | +7.87% | 0.88% | ||
| 950.6 USD | +0.14% | +0.49% | +14.71% | 0.87% | ||
| 81.68 USD | +1.34% | +4.22% | +16.32% | 0.87% | ||
| 159.7 USD | -0.33% | -1.86% | +2.79% | 0.87% | ||
| 313.7 USD | +1.22% | +14.48% | +33.18% | 0.87% | ||
| 172.6 USD | -0.64% | +0.48% | -0.82% | 0.86% | ||
| 97.9 USD | -0.01% | -0.32% | +31.82% | 0.86% | ||
| 142.1 USD | +0.57% | +1.46% | +24.23% | 0.86% | ||
| 162.3 USD | +0.20% | +0.76% | +8.92% | 0.86% | ||
| 55.09 USD | +1.27% | +4.55% | +33.52% | 0.85% | ||
| 28.16 USD | +0.68% | +0.28% | +10.34% | 0.85% | ||
| 148 USD | +0.78% | -2.25% | -2.62% | 0.85% | ||
| 435.3 USD | +0.78% | +2.46% | +14.61% | 0.85% | ||
| 729.9 USD | +2.21% | +2.18% | +25.57% | 0.85% | ||
Description
| US92790A5048 | |
|---|---|
| Total Expense Ratio | 0.29% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Terranova U.S. Quality Momentum Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-11-16
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 98 M€ |
|---|---|
| AuM 1M | 97 M€ |
| AuM 3 months | 78 M€ |
| AuM 6 months | 74 M€ |
| AuM 12 months | 98 M€ |
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- Components Virtus Terranova U.S. Quality Momentum ETF - USD