VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF - DISTRIBUTING - USD Components Vesper U.S. Large Cap Short-Term Reversal Strategy ETF - Distributing - USD
ETF
UTRN
US3015057496
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.55 USD | +0.49% |
|
+0.59% | +7.73% |
Composition of Vesper U.S. Large Cap Short-Term Reversal Strategy ETF - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 73.9 USD | -0.26% | -0.61% | +2.16% | 4.06% | ||
| 958.6 USD | +0.17% | +7.41% | +9.15% | 4.04% | ||
| 2,968 USD | +0.53% | -1.04% | +14.78% | 4.04% | ||
| 75.48 USD | +0.16% | -2.25% | +3.21% | 4.02% | ||
| 766.7 USD | +4.31% | +4.00% | +31.52% | 4.02% | ||
| 493.6 USD | +1.52% | +4.34% | -17.27% | 4.01% | ||
| 231.7 USD | -0.19% | +0.33% | +4.11% | 4.01% | ||
| 151.3 USD | +1.87% | +3.62% | -0.47% | 4.01% | ||
| 150.6 USD | +0.92% | -2.42% | +13.36% | 4.00% | ||
| 161 USD | +1.85% | +3.58% | +8.04% | 4.00% | ||
| 181.7 USD | -0.91% | +4.73% | -5.62% | 4.00% | ||
| 95.92 USD | -1.51% | +0.63% | -16.73% | 3.99% | ||
| 342.3 USD | -0.16% | +1.63% | -1.23% | 3.99% | ||
| 405.5 USD | +1.76% | +2.13% | +29.78% | 3.98% | ||
| 101.1 USD | +1.41% | -0.69% | -14.59% | 3.98% | ||
| 3,199 USD | +1.39% | -0.32% | +39.88% | 3.97% | ||
| 38.49 USD | -0.52% | -0.93% | -12.22% | 3.97% | ||
| 66.74 USD | -2.47% | -2.54% | +3.04% | 3.97% | ||
| 188.7 USD | +1.34% | +4.28% | +24.19% | 3.97% | ||
| 27.42 USD | +4.86% | +2.16% | -5.06% | 3.97% | ||
| 158.2 USD | +0.87% | -5.56% | +21.69% | 3.95% | ||
| 162.3 USD | +1.28% | -2.42% | +8.81% | 3.93% | ||
| 47.96 USD | +0.63% | -2.54% | -7.84% | 3.93% | ||
| 159.4 USD | +0.34% | -2.29% | +10.57% | 3.89% | ||
Description
| US3015057496 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Vesper US Large Cap Short-Term Reversal Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
21/09/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 20 M€ |
|---|---|
| AuM 1M | 20 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 45 M€ |
| AuM 12 months | 61 M€ |
- Stock Market
- ETF
- UTRN ETF
- Components Vesper U.S. Large Cap Short-Term Reversal Strategy ETF - Distributing - USD