DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.51 USD | +0.85% |
|
+4.11% | +3.33% |
Composition of Distillate International Fundamental Stability & Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 22.46 EUR | +2.96% | +1.90% | -30.18% | -.--% | ||
| 214.8 EUR | +1.18% | +4.07% | +34.70% | -.--% | ||
| 233 EUR | +1.41% | +7.72% | +28.18% | -.--% | ||
| 168.3 EUR | +0.21% | +4.50% | +25.64% | -.--% | ||
| 98.05 EUR | -1.21% | +0.20% | -4.81% | -.--% | ||
| 794.3 EUR | +0.67% | +1.57% | +8.27% | -.--% | ||
| 106.8 EUR | +0.95% | +1.96% | +27.14% | -.--% | ||
| 103.6 EUR | +3.13% | +8.72% | +10.15% | -.--% | ||
| 5,801 JPY | +0.10% | -3.14% | -1.96% | 1.46% | ||
| 6,936 JPY | -0.44% | +1.49% | +16.32% | 1.43% | ||
| 116.8 EUR | +1.48% | +5.37% | +2.73% | 1.38% | ||
| 103.9 MXN | +2.12% | -1.21% | +10.35% | 1.34% | ||
| 4,946 JPY | +0.45% | -2.91% | -7.41% | 1.26% | ||
| 202.8 SEK | +1.50% | +3.55% | +16.97% | 1.19% | ||
| 317 SEK | +3.37% | +6.04% | +8.89% | 1.14% | ||
| 206.6 EUR | +0.54% | +1.97% | +9.46% | 1.10% | ||
| 3,827 CAD | +0.17% | +7.97% | +16.49% | 1.06% | ||
| 335.6 EUR | +0.72% | +2.16% | -15.88% | 1.04% | ||
| 1,132 DKK | +1.75% | -1.57% | +21.25% | 0.99% | ||
| 59.66 EUR | +0.64% | +3.33% | +1.67% | 0.97% | ||
| 1,253 CHF | +1.25% | +3.90% | +3.17% | 0.96% | ||
| 1,018 DKK | +0.20% | +3.70% | -14.09% | 0.90% | ||
| 139.3 CAD | -1.86% | -0.26% | -1.85% | 0.87% | ||
| 11,505 JPY | +14.25% | +14.25% | +58.04% | 0.79% | ||
| 67.37 CAD | +1.49% | +3.19% | +13.06% | 0.77% | ||
| 9.24 BRL | -3.14% | -1.49% | -10.81% | 0.76% | ||
| 3,362 JPY | -1.23% | +0.18% | +5.89% | 0.75% | ||
| 2,294 JPY | +0.88% | -0.52% | -8.84% | 0.75% | ||
| 2,289 JPY | +0.31% | +1.46% | +12.18% | 0.74% | ||
| 79.5 EUR | 0.00% | -1.12% | +1.07% | 0.69% | ||
| 46.78 BRL | +0.52% | -1.35% | +1.59% | 0.67% | ||
| 9.89 HKD | +0.20% | -0.90% | +15.13% | 0.67% | ||
| 121.6 GBX | +1.14% | +5.10% | -26.72% | 0.66% | ||
| 2,569 JPY | +2.47% | +4.01% | -0.02% | 0.65% | ||
| 101.7 EUR | +2.89% | +7.21% | -22.98% | 0.64% | ||
| 278.4 NOK | +3.53% | +5.10% | -5.79% | 0.63% | ||
| 3,362 JPY | -4.89% | -0.77% | -32.09% | 0.63% | ||
| 30.39 BRL | -0.20% | +2.01% | -14.99% | 0.50% | ||
| 1,182 GBX | +1.79% | +0.17% | -16.53% | 0.45% | ||
Description
| US26922B5012 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
14/12/2020
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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- Components Distillate International Fundamental Stability & Value ETF - USD