DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.11 USD | +0.31% |
|
+1.74% | +5.55% |
Composition of Distillate U.S. Fundamental Stability & Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 74.64 USD | +1.26% | +5.54% | +24.26% | -.--% | ||
| 62.96 USD | -0.73% | +1.86% | +3.03% | -.--% | ||
| 49.85 USD | +2.13% | +5.91% | -13.53% | -.--% | ||
| 108.5 USD | +0.29% | +3.68% | +23.06% | -.--% | ||
| 298.6 USD | +1.37% | +6.37% | +24.64% | -.--% | ||
| 148.2 USD | +0.91% | -0.67% | -9.77% | -.--% | ||
| 561.1 USD | +0.08% | +4.65% | +21.80% | -.--% | ||
| 109.2 USD | +0.24% | +4.19% | +11.81% | -.--% | ||
| 99.66 USD | +0.20% | +2.32% | +5.93% | -.--% | ||
| 44.21 USD | -0.25% | +0.82% | -7.49% | -.--% | ||
| 127.1 USD | +0.02% | -1.87% | -7.07% | -.--% | ||
| 61.92 USD | -2.41% | +3.25% | -23.60% | -.--% | ||
| 87.12 USD | -1.34% | +0.52% | +13.23% | -.--% | ||
| 154.2 USD | -0.29% | +3.35% | +16.09% | -.--% | ||
| 238.1 USD | +2.99% | +6.79% | +9.48% | -.--% | ||
| 58.16 USD | +0.09% | -1.22% | -0.63% | -.--% | ||
| 296.4 USD | +0.16% | +2.88% | +14.16% | -.--% | ||
| 72.31 USD | +0.37% | +3.95% | +7.96% | -.--% | ||
| 133.9 USD | +1.51% | +8.31% | +26.15% | -.--% | ||
| 40.37 USD | -0.49% | +8.09% | -9.28% | -.--% | ||
| 91.26 USD | +0.29% | +5.24% | +18.00% | -.--% | ||
| 158.2 USD | +0.53% | +3.88% | +13.00% | -.--% | ||
| 60.66 USD | +0.80% | -0.34% | +4.33% | -.--% | ||
| 973.8 USD | +0.60% | +1.76% | +10.87% | -.--% | ||
| 433.6 USD | +0.82% | +3.48% | +14.14% | -.--% | ||
| 104.7 USD | +0.07% | -1.10% | -4.84% | -.--% | ||
| 164.2 USD | -0.29% | -0.24% | +2.41% | -.--% | ||
| 115.3 USD | +1.70% | +1.97% | -8.74% | -.--% | ||
| 1,333 USD | +2.08% | +4.28% | +19.40% | -.--% | ||
| 87.07 USD | +1.71% | +4.28% | +22.44% | -.--% | ||
| 126 USD | +0.25% | +2.53% | -0.55% | -.--% | ||
| 559.9 USD | +0.86% | +5.87% | +20.94% | -.--% | ||
| 348.4 USD | -0.74% | +2.02% | +16.34% | -.--% | ||
| 208.5 USD | -2.41% | +0.39% | -1.02% | -.--% | ||
| 168.6 USD | -0.77% | +0.84% | +20.73% | 3.78% | ||
| 512.8 USD | +1.14% | +4.13% | -2.59% | 2.63% | ||
| 149.9 USD | +0.04% | +0.43% | -4.36% | 2.08% | ||
| 160.8 USD | +0.22% | -1.86% | +3.73% | 2.01% | ||
| 346.4 USD | -0.29% | +1.04% | -0.03% | 1.97% | ||
| 55.82 USD | +0.25% | -0.14% | -29.31% | 1.53% | ||
| 48.06 USD | +0.56% | +1.99% | -4.87% | 1.53% | ||
| 44.94 USD | +0.45% | +2.16% | -12.41% | 1.43% | ||
| 39.31 USD | +2.00% | +1.60% | -10.35% | 1.43% | ||
| 539.2 USD | +0.11% | +2.32% | +14.34% | 1.30% | ||
| 235 USD | -0.47% | +1.25% | +5.61% | 1.27% | ||
| 796.7 USD | +0.96% | +4.29% | -1.86% | 1.25% | ||
| 310.2 USD | -0.87% | -0.37% | +7.68% | 1.17% | ||
| 209.7 USD | +1.65% | +2.76% | +29.41% | 1.17% | ||
| 44.9 USD | +0.42% | +3.01% | +11.30% | 1.12% | ||
| 468.9 USD | +0.10% | +1.51% | +3.45% | 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 ( 29/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- DSTL ETF
- Components Distillate U.S. Fundamental Stability & Value ETF - USD
