DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.26 USD | +0.29% |
|
+1.48% | +5.85% |
Composition of Distillate U.S. Fundamental Stability & Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 75.79 USD | +1.54% | +7.34% | +25.89% | -.--% | ||
| 63.04 USD | +0.14% | +0.51% | +3.26% | -.--% | ||
| 50.04 USD | +0.39% | +5.26% | -13.17% | -.--% | ||
| 108.6 USD | +0.12% | +0.77% | +23.39% | -.--% | ||
| 296.6 USD | -0.66% | +4.62% | +23.85% | -.--% | ||
| 148.8 USD | +0.38% | +0.91% | -9.42% | -.--% | ||
| 554.9 USD | -1.11% | +0.71% | +20.41% | -.--% | ||
| 107.1 USD | -1.90% | +1.96% | +9.79% | -.--% | ||
| 99.34 USD | -0.33% | +1.96% | +5.61% | -.--% | ||
| 44.53 USD | +0.72% | -0.49% | -6.87% | -.--% | ||
| 127.1 USD | -0.07% | -2.74% | -7.19% | -.--% | ||
| 62.66 USD | +1.20% | +0.10% | -22.86% | -.--% | ||
| 88.36 USD | +1.43% | -0.73% | +14.93% | -.--% | ||
| 152.9 USD | -0.87% | +1.64% | +15.22% | -.--% | ||
| 233.5 USD | -1.93% | +2.54% | +7.16% | -.--% | ||
| 59.67 USD | +2.60% | +1.46% | +1.95% | -.--% | ||
| 294.8 USD | -0.56% | +1.26% | +13.62% | -.--% | ||
| 71.28 USD | -1.42% | +1.42% | +6.35% | -.--% | ||
| 133.9 USD | -0.01% | +4.15% | +25.91% | -.--% | ||
| 39.7 USD | -1.66% | +3.55% | -10.88% | -.--% | ||
| 90.46 USD | -0.87% | +2.10% | +16.81% | -.--% | ||
| 157.9 USD | -0.15% | +3.17% | +13.00% | -.--% | ||
| 61.12 USD | +0.75% | -0.76% | +5.14% | -.--% | ||
| 974.2 USD | +0.04% | +1.79% | +11.10% | -.--% | ||
| 433.6 USD | +0.02% | +1.99% | +14.11% | -.--% | ||
| 104.8 USD | +0.05% | -0.78% | -4.77% | -.--% | ||
| 162.8 USD | -0.83% | +0.30% | +1.57% | -.--% | ||
| 116.7 USD | +1.20% | +3.41% | -7.73% | -.--% | ||
| 1,346 USD | +0.96% | +2.63% | +20.47% | -.--% | ||
| 87.57 USD | +0.57% | +3.91% | +23.05% | -.--% | ||
| 126 USD | -0.03% | +0.83% | -0.61% | -.--% | ||
| 557.6 USD | -0.42% | +4.62% | +20.54% | -.--% | ||
| 348.4 USD | -0.01% | +1.79% | +16.39% | -.--% | ||
| 210.8 USD | +1.13% | +1.41% | +0.16% | -.--% | ||
| 166.1 USD | -1.49% | -1.32% | +18.75% | 3.78% | ||
| 508.7 USD | -0.81% | +2.73% | -3.53% | 2.63% | ||
| 150.5 USD | +0.39% | +1.31% | -3.97% | 2.08% | ||
| 161.4 USD | +0.38% | -0.76% | +4.21% | 2.01% | ||
| 343.8 USD | -0.75% | +0.56% | -0.68% | 1.97% | ||
| 56.53 USD | +1.27% | +1.43% | -28.10% | 1.53% | ||
| 48.68 USD | +1.30% | +3.45% | -3.53% | 1.53% | ||
| 45.12 USD | +0.39% | +2.84% | -12.02% | 1.43% | ||
| 39.4 USD | +0.22% | +2.33% | -10.18% | 1.43% | ||
| 537.4 USD | -0.33% | +1.27% | +13.80% | 1.30% | ||
| 233.2 USD | -0.77% | +0.78% | +4.92% | 1.27% | ||
| 794.8 USD | -0.24% | +2.59% | -2.11% | 1.25% | ||
| 308.4 USD | -0.57% | +3.03% | +7.13% | 1.17% | ||
| 207 USD | -1.32% | -1.05% | +27.52% | 1.17% | ||
| 44.94 USD | +0.08% | +3.29% | +11.35% | 1.12% | ||
| 470.8 USD | +0.41% | +1.73% | +3.87% | 1.10% | ||
Description
| US26922A3216 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
22/10/2018
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 1,645 M€ |
|---|---|
| AuM 1M | 1,694 M€ |
| AuM 3 months | 1,494 M€ |
| AuM 6 months | 1,179 M€ |
| AuM 12 months | 927 M€ |
- Stock Market
- ETF
- DSTL ETF
- Components Distillate U.S. Fundamental Stability & Value ETF - USD
