KOVITZ CORE EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.28 USD | +1.00% |
|
-0.51% | +7.03% |
Composition of Kovitz Core Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 281.6 USD | +1.71% | +0.32% | -3.22% | -.--% | ||
| 272.5 USD | +0.43% | -0.74% | +4.65% | -.--% | ||
| 101.4 USD | +1.98% | +1.45% | +7.76% | -.--% | ||
| 131.4 USD | +1.77% | -0.01% | -12.13% | -.--% | ||
| 221.3 USD | +2.71% | +2.83% | -0.57% | -.--% | ||
| 133.9 USD | +0.50% | -1.79% | +4.26% | -.--% | ||
| 14.49 USD | +0.98% | -0.69% | +6.54% | -.--% | ||
| 80.75 USD | +2.11% | -0.90% | -6.93% | -.--% | ||
| 232 USD | +2.29% | +1.39% | -4.86% | -.--% | ||
| 297.6 USD | -1.98% | -2.90% | +26.39% | -.--% | ||
| 71.95 USD | +0.54% | -2.64% | +24.83% | -.--% | ||
| 296.8 USD | -2.59% | -3.69% | +57.95% | -.--% | ||
| 172.5 USD | +0.23% | -1.42% | +23.49% | -.--% | ||
| 73.28 USD | +1.95% | +1.40% | +6.51% | 4.29% | ||
| 176.4 USD | -1.60% | -2.38% | +16.13% | 4.18% | ||
| 467.3 USD | +0.05% | -2.29% | +32.02% | 4.13% | ||
| 118 USD | +2.75% | +2.24% | -16.97% | 3.63% | ||
| 234.4 USD | +7.52% | -13.92% | -10.92% | 3.61% | ||
| 240 USD | +1.17% | +0.76% | +28.11% | 3.55% | ||
| 139.3 USD | +1.43% | -0.83% | +7.35% | 3.52% | ||
| 138.5 USD | -.--% | -3.87% | -12.95% | 3.43% | ||
| 234.5 USD | +1.95% | +0.85% | +18.10% | 3.42% | ||
| 202.6 USD | +1.66% | +0.96% | +19.12% | 3.32% | ||
| 107.6 USD | +1.70% | -1.72% | +10.14% | 3.23% | ||
| 364.9 USD | +1.45% | +0.09% | +16.55% | 2.94% | ||
| 287.1 USD | +3.99% | +5.77% | -26.13% | 2.48% | ||
| 192.3 USD | +0.54% | +1.23% | -0.11% | 2.46% | ||
| 70.26 USD | +0.88% | +0.54% | -8.44% | 2.15% | ||
| 59.8 USD | -0.83% | -1.42% | +17.12% | 1.86% | ||
| 45.03 USD | +2.34% | +0.33% | -8.49% | 1.77% | ||
| 45.01 USD | +3.69% | +2.04% | +25.31% | 1.13% | ||
| 52.14 CAD | +2.14% | +1.42% | +18.99% | 0.95% | ||
| 415.6 USD | +0.23% | -3.38% | +10.52% | 0.27% | ||
| 196.4 USD | -0.29% | -3.01% | -9.70% | 0.14% | ||
| 340.6 USD | +0.01% | +1.50% | +13.73% | 0.13% | ||
| 195 USD | -0.35% | -2.10% | +14.39% | 0.13% | ||
| 253.1 USD | +1.51% | +0.62% | +5.98% | 0.09% | ||
| 102.2 USD | +0.44% | -1.69% | -7.16% | 0.07% | ||
| 231.4 USD | +0.78% | -3.60% | -6.43% | 0.07% | ||
Description
| US92046L3539 | |
|---|---|
| Total Expense Ratio | 0.99% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2022-12-10
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 956 M€ |
|---|---|
| AuM 1M | 994 M€ |
| AuM 3 months | 896 M€ |
| AuM 6 months | 787 M€ |
| AuM 12 months | 747 M€ |
- Stock Market
- ETF
- EQTY ETF
- Components Kovitz Core Equity ETF - USD
