Composition Cambria Global Value ETF - USD

ETF

0YDK

US1320614092

Temps Différé London S.E. 16:33:11 26/08/2020 Varia. 5j. Varia. 1 janv.
18,09 USD -1,36% Graphique intraday de Cambria Global Value ETF - USD -.--% -

Composition: Cambria Global Value ETF - USD

195,70CZK0,00%+1,19%3,03%
1 058,00CZK+1,15%-9,98%2,42%
1 362,00CZK+0,37%+4,79%2,09%
18 880,00CZK+0,75%+1,94%1,45%
55 000,00COP+0,07%+1,85%1,44%
11,00PLN+5,36%+25,06%1,12%
26,46HKD-0,38%+7,65%1,1%
143,60EUR+3,61%+343,48%1,1%
12,55TRY-1,03%-10,93%1,07%
9,336PLN+2,30%+8,12%1,05%
117,12GBX-0,11%+18,48%1,05%
9,940SGD+0,91%+13,73%1,04%
212,70PLN+2,75%-6,79%1,03%
146,02PLN-2,00%+52,47%1,03%
131,40TRY+2,74%-8,50%1,02%
24,04HKD+0,75%+14,59%1,02%
5,600SGD+0,54%-6,98%1,01%
74,00HKD+1,37%+39,75%1%
4 950,00COP-1,20%+1,02%0,99%
287,25TRY-1,12%+55,91%0,99%
522,90GBX+1,53%+9,72%0,98%
33,42HKD+0,97%+22,87%0,98%
116,85EUR+1,52%+13,61%0,97%
2,730SGD+2,63%+0,74%0,97%
7,570SGD-1,69%+18,28%0,97%
16,23SGD+1,37%+7,20%0,96%
697,60GBX-0,57%+1,87%0,95%
47,90HKD+0,42%+21,82%0,95%
4,400SGD-0,23%-3,30%0,95%
15 940,00COP0,00%+4,18%0,94%
16 760,00COP-0,83%-1,30%0,94%
180,00EUR+1,12%+39,46%0,94%
50,90HKD-1,45%+29,12%0,94%
10,67HKD+0,19%+4,40%0,94%
83,95EUR+0,06%+25,69%0,94%
88,50TRY+2,25%+4,99%0,94%
32,10BRL-1,95%-3,17%0,93%
3 323,00GBX-2,42%+21,11%0,92%
26,11BRL+4,52%+27,91%0,92%
117,30GBX+0,60%+19,48%0,92%
45,50PLN+2,50%+46,60%0,92%
304,25GBX+0,15%+16,04%0,92%
28,18SGD-0,25%-16,73%0,92%
58,35EUR-0,51%-5,65%0,92%
6,290TRY-0,16%+6,52%0,91%
48,10EUR+3,17%+27,10%0,91%
527,25GBX-4,50%+21,81%0,91%

Description

Code ISIN US1320614092
Frais de gestion (TER) 0.66%
Catégories d'actif Actions
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
12/03/2014
Facteur

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 598 M
Encours 1 mois 515 M
Encours 3 mois 378 M
Encours 6 mois 318 M
Encours 12 mois 113 M
  1. Bourse
  2. ETF
  3. ETF 0YDK
  4. Composition Cambria Global Value ETF - USD