Composition Virtus Terranova U.S. Quality Momentum ETF - USD

ETF

JOET

US92790A5048

Marché Fermé - NYSE 22:00:00 07/08/2026 Varia. 5j. Varia. 1 janv.
46,61 USD +0,53% Graphique intraday de Virtus Terranova U.S. Quality Momentum ETF - USD +2,35% +10,98%

Composition: Virtus Terranova U.S. Quality Momentum ETF - USD

91,34USD-0,70%+31,61%1,08%
94,59USD-0,12%-2,62%1,08%
477,75USD+0,98%-6,48%1,08%
90,36USD-4,04%+17,86%1,08%
112,98USD+7,16%+13,15%1,08%
877,57USD-0,44%+207,48%1,08%
185,50USD+0,74%+35,81%1,08%
1 875,05USD+0,20%-12,77%1,08%
45,77USD-0,74%-29,68%1,08%
311,35USD+1,82%+81,88%1,08%
362,63USD+1,00%+1,53%1,08%
198,11USD+2,53%+63,04%1,08%
1 073,87USD+0,38%+22,18%1,08%
120,56USD+1,84%+22,06%1,08%
586,67USD-0,56%-13,28%1,08%
17,55USD+1,09%+1,15%1,08%
281,88USD-2,66%+37,49%1,08%
367,58USD+1,18%+13,59%1,08%
143,28USD-0,85%+3,98%1,08%
250,05USD+2,42%-4,28%1,08%
31,43USD+0,13%+15,98%1,08%
178,71USD+0,08%+19,93%1,08%
89,72USD+0,45%+5,24%1,08%
37,74USD+2,47%-37,12%1,08%
255,23USD+0,36%+41,68%1,08%
107,60USD-0,06%+7,70%1,08%
644,26USD+0,04%+26,21%1,08%
184,68USD-0,13%+43,15%1,08%
76,83USD-0,04%+14,62%1,08%
121,43USD+0,45%+57,64%1,08%
176,86USD-1,22%+8,29%1,08%
384,31USD-0,44%+32,49%1,08%
340,91USD-0,49%-7,85%1,08%
354,30USD-0,96%+13,19%1,08%
291,81USD-1,16%+36,71%1,08%
267,00USD-2,95%+28,27%1,08%
346,80USD+3,32%-48,53%1,08%
565,15USD+4,89%-6,59%1,08%
539,14USD+2,21%+109,79%1,08%
111,85USD-0,20%+0,39%1,08%
406,86USD+1,79%+7,12%1,08%
358,30USD-0,68%+1,54%1,08%
70,85USD+3,67%-16,06%1,08%
47,72USD-0,98%-0,04%1,08%
78,59USD-0,10%-5,80%1,08%
368,96USD-0,59%+27,73%1,08%
161,36USD-0,43%+5,05%1,08%
186,56USD-0,39%-10,74%1,08%
253,66USD+0,91%+23,55%1,08%
236,92USD+0,39%+27,64%0,54%

Description

Code ISIN US92790A5048
Frais de gestion (TER) 0.29%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Terranova U.S. Quality Momentum Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
18/11/2020
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 240 M
Encours 1 mois 238 M
Encours 3 mois 244 M
Encours 6 mois 225 M
Encours 12 mois 190 M
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