DISTILLATE SMALL/MID CASH FLOW ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.06 USD | -0.57% |
|
-2.94% | +1.79% |
Composition of Distillate Small/Mid Cash Flow ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 292.5 USD | -1.35% | -0.24% | +44.97% | 1.89% | ||
| 219 USD | +3.19% | -3.77% | +49.06% | 1.79% | ||
| 268.2 USD | +0.43% | -1.71% | -7.15% | 1.52% | ||
| 275 USD | -0.51% | -0.05% | +25.06% | 1.45% | ||
| 90.81 USD | -0.99% | -2.00% | -19.22% | 1.45% | ||
| 176.9 USD | +0.19% | -2.31% | +19.33% | 1.45% | ||
| 117.1 USD | -1.43% | -3.74% | +13.91% | 1.38% | ||
| 142.3 USD | -0.21% | +0.26% | +3.23% | 1.37% | ||
| 169 USD | +0.60% | -8.87% | +1.64% | 1.36% | ||
| 429.4 USD | +0.30% | -4.00% | +6.39% | 1.27% | ||
| 99.49 USD | -0.49% | +1.12% | -11.65% | 1.25% | ||
| 307 USD | -0.87% | -2.66% | -9.41% | 1.22% | ||
| 141.4 USD | -0.22% | -7.06% | -11.62% | 1.13% | ||
| 88.29 USD | -0.02% | -2.90% | +14.75% | 1.12% | ||
| 77.86 USD | +0.72% | -2.35% | -2.06% | 1.12% | ||
| 303.7 USD | -1.87% | -2.34% | -0.34% | 1.11% | ||
| 113.4 USD | -2.19% | -6.97% | +9.59% | 1.02% | ||
| 64.58 USD | +0.03% | -8.58% | +5.82% | 1.01% | ||
| 288.7 USD | +0.02% | -0.01% | +35.16% | 0.96% | ||
| 103.3 USD | +2.27% | +1.94% | +15.01% | 0.96% | ||
| 86.98 USD | -0.28% | +0.71% | +0.68% | 0.95% | ||
| 180.2 USD | -0.39% | -1.01% | -6.95% | 0.95% | ||
| 198.9 USD | -0.05% | -1.55% | +5.33% | 0.93% | ||
| 110 USD | -0.60% | -3.31% | +1.44% | 0.87% | ||
| 51.94 USD | -0.92% | -5.24% | -15.14% | 0.87% | ||
| 46.25 USD | -2.92% | -0.17% | +5.21% | 0.84% | ||
| 53.99 USD | +0.52% | -2.25% | -2.84% | 0.83% | ||
| 112 USD | +5.39% | +6.46% | -8.90% | 0.83% | ||
| 43.38 USD | +0.42% | -0.25% | +17.85% | 0.83% | ||
| 27.87 USD | -0.04% | -3.76% | +15.36% | 0.81% | ||
| 165.1 USD | -2.52% | -5.05% | -0.48% | 0.81% | ||
| 28.85 USD | -1.30% | -5.50% | -19.59% | 0.78% | ||
| 47.63 USD | -1.53% | -7.82% | +8.45% | 0.77% | ||
| 128.9 USD | -2.14% | -6.10% | -0.35% | 0.75% | ||
| 89.98 USD | -3.29% | -1.85% | +27.04% | 0.74% | ||
| 76.49 USD | -0.26% | -3.18% | -12.97% | 0.73% | ||
| 117.3 USD | -0.17% | +3.01% | +8.07% | 0.72% | ||
| 48.04 USD | -0.21% | -0.44% | -16.67% | 0.72% | ||
| 105.7 USD | -0.93% | -3.43% | -1.43% | 0.71% | ||
| 62.25 USD | -1.03% | -3.08% | -29.20% | 0.71% | ||
| 108.4 USD | +6.78% | +2.75% | -9.81% | 0.71% | ||
| 42.21 USD | +0.17% | -1.91% | -11.68% | 0.70% | ||
| 105.8 USD | +0.53% | +1.77% | -11.03% | 0.69% | ||
| 73.61 USD | +0.75% | -2.90% | +26.59% | 0.69% | ||
| 28.28 USD | -2.68% | -8.57% | -20.85% | 0.69% | ||
| 97.07 USD | +1.16% | +2.48% | -17.19% | 0.69% | ||
| 67 USD | -1.14% | -2.05% | -10.54% | 0.68% | ||
| 24.17 USD | +1.13% | -2.62% | -23.37% | 0.67% | ||
| 15.8 USD | -1.56% | -8.56% | -22.62% | 0.67% | ||
| 34.11 USD | -0.70% | -0.93% | +14.96% | 0.66% | ||
Description
| US26922B6671 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
04/10/2022
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 77 M€ |
|---|---|
| AuM 1M | 65 M€ |
| AuM 3 months | 50 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 16 M€ |
- Stock Market
- ETF
- DSMC ETF
- Components Distillate Small/Mid Cash Flow ETF - USD