ETF USVT US VALUE ETF - USD
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Composition US Value ETF - USD

ETF

USVT

US90386H3701

Temps Différé Nyse
Autres places de cotation
 		Varia. 5j. Varia. 1 janv.
- USD -.--% Graphique intraday de US Value ETF - USD -7,69% -5,79%

Composition du US Value ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
AVIS BUDGET GROUP, INC. Action Avis Budget Group, Inc.
 101,3 USD -3,10%-10,20%-43,01%-.--%
ALTRIA GROUP, INC. Action Altria Group, Inc.
 45,98 USD +0,95%-1,10%+13,88%-.--%
EXPEDIA GROUP, INC. Action Expedia Group, Inc.
 122,4 USD -2,85%-4,46%-19,33%-.--%
FMC CORPORATION Action FMC Corporation
 56,44 USD -1,93%-0,79%-10,09%-.--%
COMMERCIAL METALS COMPANY Action Commercial Metals Company
 53,4 USD -2,56%-2,41%+6,63%-.--%
ENDEAVOR GROUP HOLDINGS, INC. Action Endeavor Group Holdings, Inc.
 27,04 USD +0,06%+0,75%+13,95%-.--%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
 426 USD -0,28%-3,42%+11,96%-.--%
FORD MOTOR COMPANY Action Ford Motor Company
 12,76 USD +1,79%+4,54%+4,88%-.--%
APA CORPORATION Action APA Corporation
 29,65 USD +0,71%+0,96%-17,44%-.--%
FIDELITY NATIONAL INFORMATION SERVICES, INC. Action Fidelity National Information Services, Inc.
 74,14 USD -1,61%-1,89%+23,39%-.--%
ASBURY AUTOMOTIVE GROUP, INC. Action Asbury Automotive Group, Inc.
 227,6 USD -0,12%-0,72%+1,39%-.--%
ATKORE INC. Action Atkore Inc.
 132,5 USD -1,77%-0,23%-17,04%-.--%
DARLING INGREDIENTS INC. Action Darling Ingredients Inc.
 35,98 USD -2,10%-1,88%-27,73%-.--%
ALLY FINANCIAL INC. Action Ally Financial Inc.
 39,36 USD -0,78%-2,44%+12,87%-.--%
CLEVELAND-CLIFFS INC. Action Cleveland-Cliffs Inc.
 15,38 USD -0,10%+4,04%-24,90%-.--%
DIAMONDBACK ENERGY, INC. Action Diamondback Energy, Inc.
 203,8 USD +1,82%+2,76%+31,22%-.--%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
 39,96 USD +0,49%-0,24%+18,58%-.--%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
 60,24 USD +0,58%+1,18%+15,62%-.--%
BANK OZK Action Bank OZK
 40,74 USD -0,63%+3,43%-18,26%-.--%
BATH & BODY WORKS, INC. Action Bath & Body Works, Inc.
 38,28 USD -1,98%-7,41%-10,97%-.--%
BERRY GLOBAL GROUP, INC. Action Berry Global Group, Inc.
 58,25 USD -1,02%-3,92%-13,52%-.--%
FIRST CITIZENS BANCSHARES, INC. Action First Citizens BancShares, Inc.
 1 705 USD +1,25%+4,39%+20,72%-.--%
CVS HEALTH CORPORATION Action CVS Health Corporation
 58,1 USD -1,62%-6,20%-26,67%-.--%
BOYD GAMING CORPORATION Action Boyd Gaming Corporation
 53,7 USD -2,53%-1,71%-14,30%-.--%
COMERICA INCORPORATED Action Comerica Incorporated
 50,82 USD -0,43%+4,53%-9,12%-.--%
CNH INDUSTRIAL N.V. Action CNH Industrial N.V.
 9,765 USD -3,60%-4,41%-19,95%-.--%
CREDICORP LTD. Action Credicorp Ltd.
 157,8 USD -2,18%-2,75%+5,07%-.--%
CROCS, INC. Action Crocs, Inc.
 148,5 USD +1,74%-2,37%+59,48%-.--%
GLOBE LIFE INC. Action Globe Life Inc.
 83,12 USD +1,01%-0,65%-31,69%-.--%
FIDELITY NATIONAL FINANCIAL, INC. Action Fidelity National Financial, Inc.
 48,6 USD -1,66%-2,35%-4,72%-.--%
COTERRA ENERGY INC. Action Coterra Energy Inc.
 26,52 USD -0,54%-4,07%+3,94%-.--%
SENSATA TECHNOLOGIES HOLDING PLC Action Sensata Technologies Holding plc
 37,52 USD +0,33%-2,04%-0,29%-.--%
ROYALTY PHARMA PLC Action Royalty Pharma plc
 26,2 USD -0,66%-3,43%-6,80%-.--%
JAZZ PHARMACEUTICALS PLC Action Jazz Pharmaceuticals plc
 106,5 USD -0,20%-3,28%-13,63%-.--%
FIFTH THIRD BANCORP Action Fifth Third Bancorp
 36,24 USD -0,70%-1,16%+5,00%-.--%
AERCAP HOLDINGS N.V. Action AerCap Holdings N.V.
 92,55 USD -0,70%-0,85%+24,48%-.--%
EQUITABLE HOLDINGS, INC. Action Equitable Holdings, Inc.
 40,9 USD +0,11%-1,35%+22,73%-.--%
AXIS CAPITAL HOLDINGS LIMITED Action AXIS Capital Holdings Limited
 70,3 USD -0,50%-1,86%+26,91%-.--%
POPULAR, INC. Action Popular, Inc.
 88,48 USD +0,06%+1,63%+7,99%-.--%
AGCO CORPORATION Action AGCO Corporation
 95,44 USD -2,50%-6,28%-21,36%-.--%
AGNC INVESTMENT CORP. Action AGNC Investment Corp.
 9,415 USD -1,31%-4,42%-4,03%-.--%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
 463,7 USD +2,51%+0,16%+19,98%-.--%
EASTMAN CHEMICAL COMPANY Action Eastman Chemical Company
 95,29 USD -2,74%-5,33%+6,08%-.--%
EBAY INC. Action eBay Inc.
 52,48 USD -2,30%-2,77%+20,39%-.--%
EAST WEST BANCORP, INC. Action East West Bancorp, Inc.
 73,69 USD +0,63%+1,28%+2,53%-.--%
ALASKA AIR GROUP, INC. Action Alaska Air Group, Inc.
 40 USD -1,00%-4,41%+2,29%-.--%
BRUNSWICK CORPORATION Action Brunswick Corporation
 70,73 USD -2,80%-5,99%-26,82%-.--%
THE CARLYLE GROUP INC. Action The Carlyle Group Inc.
 39,66 USD -1,21%-1,90%-2,43%-.--%
CAPITAL ONE FINANCIAL CORPORATION Action Capital One Financial Corporation
 139,2 USD +0,53%+1,30%+6,37%-.--%
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Description

Code ISIN US90386H3701
Frais de gestion (TER) 0.49%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent Lyrical U.S. Value GTR Index - USD

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Modèle de réplication
Date de création
13/09/2021
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 5 M€
Encours 1 mois 6 M€
Encours 3 mois 6 M€
Encours 6 mois 5 M€
Encours 12 mois 5 M€
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  4. Composition US Value ETF - USD