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

ETF

QVAL

US02072L1026

Temps Différé 20:17:26 13/08/2026 Varia. 5j. Varia. 1 janv.
60,65 USD +0,23% Graphique intraday de Alpha Architect U.S. Quantitative Value ETF - USD +1,91% +24,30%

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

47,78USD+1,71%+17,49%2,41%
24,48USD+0,97%-1,21%2,25%
134,50USD+1,19%+28,09%2,23%
21,04USD-1,89%+49,71%2,21%
73,91USD-0,15%-2,32%2,2%
209,94USD+0,51%+19,55%2,16%
130,08USD+0,71%+10,75%2,16%
119,58USD-0,94%+16,28%2,13%
105,29USD+1,33%+6,13%2,11%
122,90USD-0,57%+25,82%2,11%
25,88USD+1,59%-13,30%2,11%
148,89USD+0,24%+9,94%2,1%
114,75USD+0,13%+12,03%2,1%
37,44USD+0,34%+61,51%2,09%
124,32USD-2,34%+32,87%2,09%
72,45USD-0,03%+23,07%2,09%
65,32USD+1,47%+13,37%2,09%
44,23USD-1,40%+20,64%2,08%
148,72USD+1,99%+3,21%2,07%
198,32USD-0,71%+31,61%2,06%
32,94USD-1,07%+16,40%2,06%
126,98USD+1,48%+13,85%2,05%
51,03USD+1,29%+16,36%2,04%
93,29USD+0,89%+26,69%2,02%
26,68USD+1,43%+7,37%2,01%
91,64USD+1,90%+32,25%2%
404,17USD-1,05%+17,35%2%
23,76USD-0,13%+7,37%1,98%
277,77USD+0,13%+1,12%1,98%
116,32USD-3,07%+50,53%1,98%
496,48USD+2,47%+294,53%1,95%
501,40USD-2,02%+2,89%1,94%
20,24USD-0,07%-20,76%1,94%
105,44USD+1,62%-4,42%1,93%
204,35USD+1,14%+91,04%1,92%
7,395USD+1,16%-8,49%1,88%
257,48USD+0,89%+71,43%1,87%
100,07USD-1,69%+48,62%1,85%
399,06USD-0,02%+14,06%1,85%
113,92USD-3,33%+13,84%1,82%
164,86USD+1,10%-3,36%1,81%
76,00USD-1,90%+0,95%1,79%
141,74USD+0,97%-21,49%1,78%
384,22USD-1,18%+50,22%1,72%
67,33USD-1,39%+17,01%1,71%
259,68USD+0,36%-26,32%1,63%
262,65USD-1,30%-33,22%1,62%
58,52USD+0,55%-29,51%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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