Composition Alpha Architect U.S. Quantitative Value ETF - USD

ETF

QVAL

US02072L1026

Marché Fermé - Nasdaq 22:15:00 26/06/2026 Varia. 5j. Varia. 1 janv.
56,40 USD +0,70% Graphique intraday de Alpha Architect U.S. Quantitative Value ETF - USD +1,72% +15,58%

Composition: Alpha Architect U.S. Quantitative Value ETF - USD

46,54USD+1,02%+14,26%2,41%
22,72USD+1,34%-8,53%2,25%
128,66USD+2,56%+22,23%2,23%
18,72USD-0,74%+33,43%2,21%
87,37USD+1,45%+15,63%2,2%
216,03USD+6,97%+22,75%2,16%
137,61USD+1,33%+17,35%2,16%
110,62USD+0,55%+7,43%2,13%
108,14USD-1,07%+9,02%2,11%
119,84USD-3,76%+22,41%2,11%
23,17USD+2,12%-22,48%2,11%
164,14USD+1,27%+21,39%2,1%
123,24USD+0,69%+20,28%2,1%
33,44USD+3,31%+43,89%2,09%
105,96USD-0,42%+13,19%2,09%
71,81USD-0,24%+21,98%2,09%
73,79USD+0,79%+27,97%2,09%
42,21USD-0,92%+15,23%2,08%
166,29USD-0,40%+15,46%2,07%
179,91USD-1,45%+19,68%2,06%
34,21USD-1,33%+21,05%2,06%
136,11USD+1,12%+21,72%2,05%
54,77USD+2,89%+24,96%2,04%
89,22USD-0,34%+21,39%2,02%
24,29USD+2,62%-2,45%2,01%
92,57USD+0,50%+33,39%2%
397,10USD-0,96%+15,24%2%
25,96USD+1,01%+17,73%1,98%
282,79USD+0,33%+2,75%1,98%
105,70USD+0,20%+36,67%1,98%
399,49USD-2,43%+217,36%1,95%
542,66USD-0,13%+11,37%1,94%
20,21USD-0,05%-21,05%1,94%
97,50USD+0,70%-11,57%1,93%
152,45USD-1,38%+42,36%1,92%
6,390USD+1,43%-20,82%1,88%
266,27USD-4,09%+77,24%1,87%
74,96USD+3,20%+11,38%1,85%
395,18USD+2,03%+12,73%1,85%
96,13USD+0,82%-3,73%1,82%
189,39USD-7,57%+10,72%1,81%
73,54USD+3,04%-2,29%1,79%
101,76USD+1,76%-43,59%1,78%
383,84USD+2,33%+49,86%1,72%
128,20USD-4,61%+11,67%1,71%
202,73USD+4,82%-42,08%1,63%
301,74USD+0,31%-23,28%1,62%
40,03USD+2,25%-51,77%1,4%

Description

Code ISIN US02072L1026
Frais de gestion (TER) 0.29%
Catégories d'actif Actions
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
22/10/2014
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 497 M
Encours 1 mois 506 M
Encours 3 mois 441 M
Encours 6 mois 396 M
Encours 12 mois 425 M
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