Cours en différé Nyse - 20:35:52 24/03/2023 |
|
Varia. 5j. | Varia. 1 janv. | |
44.54 USD | -0.19% | +1.46% | +9.15% |
Nom |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1an
|
Poids
| |
---|---|---|---|---|---|---|
206.01 USD | +0.85% | +5.32% | -6.18% | +2.83% | ||
268.34 USD | +0.21% | +4.10% | -4.87% | +2.36% | ||
105.69 USD | +0.24% | +3.76% | -25.52% | +1.95% | ||
98.13 USD | -0.59% | -0.83% | -40.04% | +1.93% | ||
280.57 USD | +1.05% | +0.41% | -7.74% | +1.91% | ||
156.97 USD | -2.05% | +3.39% | -7.94% | +1.80% | ||
86.90 USD | +0.44% | +6.40% | -24.53% | +1.49% | ||
190.46 USD | +0.02% | +5.71% | -43.66% | +1.29% | ||
190.06 USD | +1.40% | +2.82% | -11.18% | +0.96% | ||
376.80 HKD | +0.32% | +12.14% | -3.14% | +0.83% | ||
Code ISIN | US38149W8203 |
---|---|
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | Solactive Innovative Global Equity Net Total Return Index - USD |
Juridiction | |
Structure du fonds | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
06/11/2020
|
Politique de dividendes | |
Objectif géographique |
Encours | 307 M$ |
---|---|
Encours 1 mois | 298 M$ |
Encours 3 mois | 342 M$ |
Encours 6 mois | 352 M$ |
Encours 12 mois | 427 M$ |