Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.59 USD | -0.06% | +2.29% | +7.23% |
Composition of Strive 1000 Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
198.7 USD | -0.02% | +3.51% | +16.83% | 3.62% | ||
117.9 USD | -0.04% | +0.99% | +17.93% | 2.58% | ||
164.5 USD | -0.78% | +1.37% | +10.30% | 1.91% | ||
38.21 USD | -0.62% | +1.38% | +13.48% | 1.71% | ||
30.51 USD | +2.21% | -1.49% | -39.28% | 1.56% | ||
151.2 USD | +0.87% | +1.78% | -3.52% | 1.39% | ||
161.3 USD | +0.33% | -0.89% | +4.07% | 1.33% | ||
61.26 USD | -1.02% | +1.78% | +24.46% | 1.33% | ||
39.7 USD | +0.99% | +3.14% | -9.46% | 1.32% | ||
28.44 USD | +1.54% | +0.99% | -1.22% | 1.19% | ||
167.6 USD | +0.25% | -0.62% | +2.45% | 1.10% | ||
99.29 USD | -0.37% | +1.89% | +5.54% | 1.07% | ||
40.54 USD | +0.35% | +3.08% | +7.53% | 1.06% | ||
48.68 USD | +1.29% | +3.33% | -3.64% | 1.03% | ||
60.41 USD | -0.12% | +0.90% | +14.96% | 1.02% | ||
121.6 USD | -0.26% | -1.59% | +4.76% | 1.02% | ||
511.7 USD | -0.21% | +3.51% | -2.80% | 0.99% | ||
453.6 USD | -0.26% | +2.23% | +17.57% | 0.94% | ||
105.8 USD | -0.49% | +3.82% | +25.74% | 0.88% | ||
98.56 USD | +0.28% | +3.98% | +5.69% | 0.87% | ||
17.26 USD | +0.52% | +1.59% | +2.86% | 0.87% | ||
159.5 USD | -2.37% | -5.04% | +24.97% | 0.81% | ||
308.4 USD | -0.55% | +3.00% | +7.09% | 0.78% | ||
105.8 USD | +0.04% | -9.14% | +17.21% | 0.77% | ||
56.47 USD | +1.16% | +0.89% | -28.48% | 0.74% | ||
67.54 USD | +2.40% | +3.05% | -16.63% | 0.74% | ||
123 USD | +1.45% | +2.39% | +44.13% | 0.70% | ||
45.06 USD | +0.27% | +2.64% | -12.18% | 0.69% | ||
63.4 USD | -0.20% | +0.94% | +23.25% | 0.69% | ||
165.9 USD | -0.59% | +0.87% | +13.19% | 0.68% | ||
341 USD | -1.58% | -0.39% | -1.61% | 0.67% | ||
254.5 USD | -0.12% | +0.99% | +12.63% | 0.67% | ||
83.52 USD | +0.82% | +2.15% | +1.38% | 0.65% | ||
349.1 USD | +0.22% | +1.97% | +16.59% | 0.64% | ||
150.6 USD | +2.19% | +2.68% | -4.22% | 0.61% | ||
63.58 USD | +0.51% | +1.97% | +7.89% | 0.60% | ||
129.3 USD | -0.59% | +1.35% | +18.59% | 0.59% | ||
538.8 USD | -0.08% | +1.67% | +14.25% | 0.59% | ||
356.7 USD | +0.53% | +4.26% | +20.63% | 0.56% | ||
102.9 USD | +0.21% | +2.46% | +6.03% | 0.55% | ||
45.04 USD | +0.31% | +3.56% | +11.65% | 0.53% | ||
129.4 USD | -0.54% | -0.83% | +6.99% | 0.52% | ||
470.6 USD | +0.36% | +1.68% | +3.82% | 0.50% | ||
41.49 USD | -0.86% | -0.79% | -4.14% | 0.49% | ||
78.7 USD | +0.72% | +4.28% | +12.24% | 0.49% | ||
209.9 USD | +0.70% | +0.92% | -0.32% | 0.46% | ||
245.7 USD | -0.70% | +2.70% | +0.02% | 0.46% | ||
158 USD | +0.30% | +1.04% | +2.07% | 0.45% | ||
554.6 USD | -0.95% | +3.97% | +19.79% | 0.45% | ||
Description
US02072L5993 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Bloomberg US 1000 Value index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
08/11/2022
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 39 M€ |
---|---|
AuM 1M | 35 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 8 M€ |
- Stock Market
- ETF
- STXV ETF
- Components Strive 1000 Value ETF - USD