VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.06 USD | +0.54% |
|
+2.14% | +7.76% |
Composition of Virtus Terranova U.S. Quality Momentum ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 22.52 USD | +3.73% | +10.01% | +31.16% | 1.02% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 0.99% | ||
| 443.3 USD | +0.43% | -7.85% | +25.24% | 0.94% | ||
| 733.5 USD | +1.19% | +0.99% | +25.83% | 0.92% | ||
| 203.4 USD | +2.98% | +7.17% | +25.49% | 0.91% | ||
| 69.05 USD | -0.38% | -0.22% | +12.15% | 0.91% | ||
| 127.7 USD | +1.62% | +1.87% | +13.61% | 0.91% | ||
| 308.3 USD | +2.74% | +6.97% | +8.92% | 0.91% | ||
| 261.7 USD | +2.54% | +7.56% | +21.25% | 0.90% | ||
| 116.2 USD | -1.01% | +4.12% | +40.11% | 0.88% | ||
| 84.73 USD | +1.67% | +9.61% | +17.75% | 0.88% | ||
| 261.2 USD | +1.04% | +3.64% | +15.08% | 0.88% | ||
| 235.6 USD | -0.62% | +1.99% | +25.78% | 0.88% | ||
| 207.8 USD | +0.32% | +3.50% | +33.97% | 0.88% | ||
| 309 USD | -0.48% | +3.36% | +12.78% | 0.88% | ||
| 112.7 USD | -0.92% | +4.73% | +20.96% | 0.87% | ||
| 690.8 USD | -0.02% | +9.94% | +20.47% | 0.87% | ||
| 406.4 USD | -0.40% | -1.72% | -17.06% | 0.87% | ||
| 3,187 USD | +2.41% | +11.08% | +39.35% | 0.86% | ||
| 95.54 USD | +0.71% | +3.15% | +15.32% | 0.86% | ||
| 208 USD | -0.97% | -3.10% | +30.61% | 0.85% | ||
| 553.6 USD | +0.78% | +3.55% | +20.17% | 0.85% | ||
| 925.4 USD | +2.65% | +6.33% | +18.14% | 0.85% | ||
| 182.4 USD | -7.24% | -13.88% | -9.99% | 0.85% | ||
| 151.4 USD | -3.71% | -2.13% | +13.72% | 0.85% | ||
| 134 USD | +0.76% | -2.09% | +13.50% | 0.85% | ||
| 677.2 USD | +2.56% | +14.49% | +7.36% | 0.85% | ||
| 343.4 USD | +1.59% | -3.18% | +16.14% | 0.85% | ||
| 304.5 USD | +1.72% | +5.64% | +24.86% | 0.84% | ||
| 165.8 USD | -0.80% | +1.17% | +27.54% | 0.84% | ||
| 198.4 USD | -0.56% | +1.02% | +33.72% | 0.84% | ||
| 175.4 USD | -0.26% | -8.33% | +0.79% | 0.84% | ||
| 52.84 USD | -1.25% | +2.84% | +28.07% | 0.83% | ||
| 206.5 USD | -0.17% | +4.75% | +15.42% | 0.83% | ||
| 112 USD | -0.59% | +0.69% | +14.65% | 0.83% | ||
| 22.91 USD | -0.52% | +4.09% | +41.51% | 0.83% | ||
| 132.4 USD | +1.37% | +3.57% | +15.77% | 0.83% | ||
| 605 USD | +1.33% | +5.05% | +21.26% | 0.83% | ||
| 706.3 USD | +4.95% | +12.43% | +21.50% | 0.83% | ||
| 120.5 USD | +1.24% | +9.37% | +21.55% | 0.83% | ||
| 49.92 USD | +0.08% | +4.94% | +24.09% | 0.83% | ||
| 929.3 USD | -1.96% | -1.42% | +12.14% | 0.83% | ||
| 7,647 USD | -1.01% | -0.49% | +9.24% | 0.82% | ||
| 242.7 USD | +1.94% | +12.82% | +5.67% | 0.82% | ||
| 90.9 USD | -2.31% | -2.18% | +22.39% | 0.82% | ||
| 274.3 USD | +0.42% | +1.45% | +4.24% | 0.81% | ||
| 729.2 USD | +1.01% | +2.77% | +10.47% | 0.81% | ||
| 177.5 USD | -0.24% | -0.11% | +7.65% | 0.81% | ||
| 462.4 USD | +0.07% | +1.54% | +8.42% | 0.81% | ||
| 203.9 USD | +1.17% | +2.20% | -7.25% | 0.81% | ||
Description
| US92790A5048 | |
|---|---|
| Total Expense Ratio | 0.29% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Terranova U.S. Quality Momentum Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
17/11/2020
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 97 M€ |
|---|---|
| AuM 1M | 86 M€ |
| AuM 3 months | 76 M€ |
| AuM 6 months | 86 M€ |
| AuM 12 months | 100 M€ |
- Stock Market
- ETF
- JOET ETF
- Components Virtus Terranova U.S. Quality Momentum ETF - USD
