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

ETF

QVAL

US02072L1026

Marché Fermé - Nasdaq 22:15:00 18/06/2026 Varia. 5j. Varia. 1 janv.
55,45 USD +0,45% Graphique intraday de Alpha Architect U.S. Quantitative Value ETF - USD -1,61% +13,63%

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

45,37USD-1,03%+11,39%2,41%
22,01USD-1,92%-11,39%2,25%
113,87USD-1,36%+8,18%2,23%
18,43USD-0,70%+31,36%2,21%
84,20USD+0,75%+11,43%2,2%
196,58USD-1,05%+11,70%2,16%
126,96USD+4,17%+8,27%2,16%
101,54USD-0,41%-1,39%2,13%
104,86USD-0,26%+5,72%2,11%
119,10USD+0,20%+21,65%2,11%
22,43USD-1,15%-24,96%2,11%
155,67USD+4,02%+15,12%2,1%
118,25USD+0,95%+15,41%2,1%
33,76USD+1,96%+45,27%2,09%
107,74USD-3,12%+15,09%2,09%
71,58USD-0,01%+21,59%2,09%
69,12USD+0,25%+19,88%2,09%
42,12USD-1,08%+14,99%2,08%
157,81USD+3,50%+9,57%2,07%
183,50USD-1,07%+22,06%2,06%
34,93USD-3,59%+23,60%2,06%
118,32USD+2,15%+5,81%2,05%
51,91USD-1,01%+18,43%2,04%
85,03USD-0,64%+15,69%2,02%
25,21USD-2,74%+1,24%2,01%
84,18USD+2,35%+21,30%2%
387,25USD+1,57%+12,38%2%
24,14USD+1,05%+9,48%1,98%
279,27USD-2,04%+1,47%1,98%
102,93USD-2,76%+33,09%1,98%
409,50USD-2,34%+225,31%1,95%
536,59USD-2,70%+10,13%1,94%
21,15USD+1,00%-17,38%1,94%
97,93USD-0,92%-11,18%1,93%
159,71USD+3,17%+49,14%1,92%
6,580USD+1,54%-18,46%1,88%
284,56USD+0,26%+89,42%1,87%
68,55USD-0,03%+1,86%1,85%
388,50USD-0,71%+10,83%1,85%
103,79USD-1,78%+3,95%1,82%
226,11USD+6,17%+32,19%1,81%
76,42USD+5,46%+1,54%1,79%
107,12USD-1,43%-40,62%1,78%
360,65USD-0,37%+40,81%1,72%
137,39USD-0,68%+19,68%1,71%
195,16USD-0,57%-44,24%1,63%
313,16USD+2,65%-20,38%1,62%
43,70USD-10,49%-47,35%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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