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Marché Fermé -
NYSE
22:10:00 13/08/2026
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Varia. 5j. | Varia. 1 janv. | ||
| 43,74 USD | +1,12% |
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+0,71% | +22,09% |
Composition: Roundhill Acquirers Small and Micro Deep Value ETF - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 5,630USD | -1,57% | +54,67% | 1,41% | |
| 26,82USD | +6,13% | +26,33% | 1,4% | |
| 20,45USD | -0,87% | +3,44% | 1,34% | |
| 95,15USD | +3,00% | +95,98% | 1,34% | |
| 191,40DKK | +2,24% | +50,83% | 1,31% | |
| 17,31USD | +3,84% | +63,46% | 1,31% | |
| 12,17USD | +4,11% | -5,59% | 1,3% | |
| 28,74USD | +3,05% | +49,53% | 1,29% | |
| 83,54USD | +3,28% | +56,38% | 1,26% | |
| 25,70USD | +2,15% | +52,25% | 1,26% | |
| 39,15USD | +0,23% | +20,72% | 1,24% | |
| 2,070USD | -.--% | +54,48% | 1,22% | |
| 25,99USD | +2,89% | +41,02% | 1,21% | |
| 37,94USD | +2,68% | +73,88% | 1,21% | |
| 87,84USD | -0,89% | +79,49% | 1,2% | |
| 28,81USD | -4,22% | -2,14% | 1,19% | |
| 34,49USD | +6,32% | +118,85% | 1,19% | |
| 19,68USD | +3,34% | +12,04% | 1,16% | |
| 42,78USD | +3,76% | +45,07% | 1,15% | |
| 136,37USD | +0,72% | +39,81% | 1,14% | |
| 140,37USD | +0,40% | +49,04% | 1,12% | |
| 32,42USD | 0,00% | +73,37% | 1,12% | |
| 13,72USD | +0,44% | +91,35% | 1,11% | |
| 19,06USD | +1,82% | -8,50% | 1,11% | |
| 9,370USD | +1,08% | +26,45% | 1,1% | |
| 32,76USD | -0,18% | +3,44% | 1,09% | |
| 20,75USD | -0,29% | +3,80% | 1,09% | |
| 71,76USD | +1,86% | +20,91% | 1,09% | |
| 37,60USD | +0,16% | +15,16% | 1,08% | |
| 4,080USD | -5,56% | +21,07% | 1,08% | |
| 4,830USD | +10,02% | +5,69% | 1,07% | |
| 33,48USD | -0,03% | +4,62% | 1,07% | |
| 24,67USD | -0,32% | +30,46% | 1,07% | |
| 18,91USD | +1,45% | +37,83% | 1,07% | |
| 41,48USD | +0,58% | +18,38% | 1,07% | |
| 14,34USD | +1,06% | +45,29% | 1,06% | |
| 93,16USD | +1,05% | +98,21% | 1,06% | |
| 89,63USD | +0,46% | +45,91% | 1,06% | |
| 15,30USD | -1,10% | -9,36% | 1,05% | |
| 53,69USD | -0,70% | +24,83% | 1,04% | |
| 86,69USD | +2,47% | +22,79% | 1,04% | |
| 31,88USD | +1,72% | +8,69% | 1,03% | |
| 29,11USD | +1,29% | +49,13% | 1,03% | |
| 13,25USD | +0,08% | +63,58% | 1,02% | |
| 13,63USD | +0,66% | -30,57% | 1,02% | |
| 35,49USD | -1,17% | +34,43% | 1,02% | |
| 18,15USD | +1,91% | -25,31% | 1,02% | |
| 47,83USD | -0,89% | +111,92% | 1,01% | |
| 20,26USD | +2,74% | +35,97% | 1,01% | |
| 8,310USD | -0,24% | +11,39% | 1,01% | |
Description
| Code ISIN | US26922A7019 |
|---|---|
| Frais de gestion (TER) | 0.80% |
| Catégories d'actif | Actions |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | The Acquirers Deep Value Index - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Date de création |
22/09/2014
|
| Facteur | |
| Objectif géographique |
Évolutions des encours - 27/02/2026
| Encours (USD) | 26,75 M |
|---|---|
| Encours 1 mois | 26,1 M |
| Encours 3 mois | 25,4 M |
| Encours 6 mois | 29,29 M |
| Encours 12 mois | 31,47 M |
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Toutes les informations financières adaptées au niveau national
