SRH U.S. QUALITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.01 USD | +0.29% |
|
+1.06% | +5.74% |
Composition of SRH U.S. Quality ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,380 USD | +3.18% | +5.90% | +23.63% | 2.58% | ||
| 953.5 USD | +0.16% | -5.53% | +2.70% | 2.58% | ||
| 177.7 USD | +1.16% | +1.50% | +19.88% | 2.30% | ||
| 93.13 USD | -1.26% | -8.40% | -21.31% | 2.24% | ||
| 149.7 USD | +0.62% | -9.79% | -23.72% | 2.24% | ||
| 101 USD | -0.94% | -3.79% | -15.05% | 2.19% | ||
| 117.6 USD | -0.17% | +0.19% | -7.65% | 2.15% | ||
| 436.6 USD | -0.80% | -0.13% | -3.22% | 2.06% | ||
| 268.7 USD | +0.37% | +0.14% | +32.47% | 2.05% | ||
| 76.74 USD | +0.85% | +2.63% | +59.51% | 2.04% | ||
| 132.8 USD | -0.56% | +1.12% | +25.11% | 2.03% | ||
| 51.66 USD | +1.10% | +0.08% | +24.42% | 2.02% | ||
| 71.1 USD | +0.44% | +0.59% | +6.15% | 2.00% | ||
| 374.3 USD | +0.19% | -0.30% | +73.73% | 1.97% | ||
| 55.08 USD | +0.11% | -1.70% | +32.05% | 1.94% | ||
| 196.8 USD | +1.10% | +3.40% | +4.17% | 1.93% | ||
| 95.71 USD | +0.32% | +3.63% | +0.68% | 1.92% | ||
| 221.9 USD | -0.44% | -2.12% | +8.06% | 1.90% | ||
| 88.72 USD | +0.67% | +2.55% | -4.69% | 1.90% | ||
| 7,551 USD | -0.08% | -2.62% | +7.87% | 1.86% | ||
| 251.5 USD | -0.95% | +1.18% | -3.13% | 1.86% | ||
| 525.2 USD | +1.35% | -0.65% | -1.42% | 1.81% | ||
| 195.7 USD | +0.31% | +0.98% | +13.34% | 1.80% | ||
| 803 USD | +1.60% | +2.82% | -1.09% | 1.80% | ||
| 58.14 USD | -1.06% | -0.22% | -5.02% | 1.76% | ||
| 146.6 USD | +0.35% | +2.63% | +35.44% | 1.75% | ||
| 118.1 USD | +0.34% | +0.16% | +5.28% | 1.75% | ||
| 39.7 USD | 0.00% | +3.14% | -9.46% | 1.72% | ||
| 1,007 USD | -0.59% | -1.37% | +5.97% | 1.66% | ||
| 513.9 USD | +0.42% | +2.58% | -2.39% | 1.65% | ||
| 424 USD | -0.29% | +0.71% | +30.92% | 1.62% | ||
| 16.01 USD | +1.39% | +7.59% | -10.26% | 1.62% | ||
| 99.38 USD | +0.83% | +3.75% | +6.57% | 1.58% | ||
| 2,921 USD | -0.56% | -2.31% | +12.99% | 1.56% | ||
| 21.89 USD | +0.14% | +5.09% | +16.31% | 1.53% | ||
| 10.88 USD | +2.93% | +6.67% | +0.74% | 1.52% | ||
| 534.6 USD | -0.77% | -0.29% | +13.37% | 1.52% | ||
| 220.8 USD | -0.87% | -0.13% | +10.90% | 1.50% | ||
| 211.2 USD | +0.39% | +4.81% | -7.08% | 1.47% | ||
| 129 USD | +0.29% | +1.57% | +5.53% | 1.46% | ||
| 102.7 USD | -1.65% | -2.59% | -12.35% | 1.43% | ||
| 467.2 USD | -0.72% | +0.11% | +3.08% | 1.42% | ||
| 26.68 USD | +0.60% | +0.87% | +4.18% | 1.42% | ||
| 2.18 USD | +3.81% | +9.00% | -32.92% | 1.41% | ||
| 7.15 USD | +1.27% | +3.47% | +4.84% | 1.40% | ||
| 344.5 USD | +1.45% | +6.12% | -24.75% | 1.40% | ||
| 34.08 USD | +1.10% | +4.12% | +45.02% | 1.35% | ||
| 115 USD | +0.77% | +2.26% | +13.26% | 1.35% | ||
| 33.31 USD | +0.39% | +3.06% | +12.27% | 1.29% | ||
| 90.48 USD | +2.70% | +1.57% | -5.74% | 1.28% | ||
Description
| US2103221030 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | SRH U.S. Quality Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
04/10/2022
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 124 M€ |
|---|---|
| AuM 1M | 130 M€ |
| AuM 3 months | 119 M€ |
| AuM 6 months | 105 M€ |
| AuM 12 months | 97 M€ |
- Stock Market
- ETF
- SRHQ ETF
- Components SRH U.S. Quality ETF - USD