Composition Roundhill Acquirers Small and Micro Deep Value ETF - USD

ETF

DEEP

US26922A7019

Marché Fermé - 22:10:00 01/10/2026 Varia. 5j. Varia. 1 janv.
41,20 USD +0,59% Graphique intraday de Roundhill Acquirers Small and Micro Deep Value ETF - USD -0,26% +15,01%

Composition: Roundhill Acquirers Small and Micro Deep Value ETF - USD

5,800USD+2,47%+59,34%1,41%
29,75USD+1,47%+40,13%1,4%
17,61USD+1,27%-10,93%1,34%
114,60USD+4,05%+136,05%1,34%
261,40DKK+2,51%+106,15%1,31%
19,25USD+3,16%+81,78%1,31%
12,28USD+1,24%-4,73%1,3%
30,43USD+3,64%+58,32%1,29%
101,01USD+4,07%+89,09%1,26%
25,50USD+1,47%+51,07%1,26%
31,71USD+1,28%-2,22%1,24%
2,070USD-.--%+54,48%1,22%
27,22USD+4,05%+47,69%1,21%
34,69USD+0,73%+58,98%1,21%
91,41USD+0,91%+86,78%1,2%
25,87USD+1,85%-12,13%1,19%
35,86USD-0,03%+127,54%1,19%
15,68USD-0,13%-10,71%1,16%
31,49USD-1,41%+6,78%1,15%
115,01USD+3,45%+17,91%1,14%
161,74USD+4,81%+71,73%1,12%
35,06USD+3,79%+87,49%1,12%
13,71USD+0,07%+91,21%1,11%
15,96USD+2,97%-23,38%1,11%
10,41USD-0,38%+40,49%1,1%
29,04USD-0,31%-8,30%1,09%
20,55USD-3,11%+2,80%1,09%
60,16USD-0,15%+1,36%1,09%
43,71USD+2,90%+33,87%1,08%
3,760USD-5,29%+11,57%1,08%
4,380USD+4,04%-4,16%1,07%
30,83USD+0,16%-3,66%1,07%
19,86USD+0,30%+5,02%1,07%
24,40USD+0,12%+77,84%1,07%
45,44USD+2,95%+29,68%1,07%
14,41USD+2,49%+46,00%1,06%
94,06USD+2,56%+100,13%1,06%
73,79USD+3,74%+20,12%1,06%
12,69USD-0,78%-24,82%1,05%
51,32USD+0,20%+19,32%1,04%
66,62USD+0,17%-5,64%1,04%
31,82USD+2,84%+8,49%1,03%
29,19USD+1,81%+49,54%1,03%
13,25USD+0,08%+63,58%1,02%
14,37USD-0,69%-26,80%1,02%
41,06USD+2,62%+55,53%1,02%
12,88USD-2,79%-47,00%1,02%
53,37USD+1,56%+136,46%1,01%
18,06USD-0,11%+21,21%1,01%
8,350USD-0,12%+11,93%1,01%


Description

Code ISIN US26922A7019
Frais de gestion (TER) 0.008
Catégories d'actif Actions
Zones géographiques
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

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 32,45 M
Encours 1 mois 32,45 M
Encours 3 mois 32,45 M
Encours 6 mois 32,45 M
Encours 12 mois 32,45 M
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