Composition 6 Meridian Small Cap Equity ETF - USD

ETF

SIXS

US3015056738

Marché Fermé - NYSE 22:10:00 11/08/2026 Varia. 5j. Varia. 1 janv.
58,47 USD -0,19% Graphique intraday de 6 Meridian Small Cap Equity ETF - USD -2,25% +15,23%

Composition: 6 Meridian Small Cap Equity ETF - USD

26,97USD-0,77%+38,88%2,61%
184,37USD-0,26%-3,82%2,5%
89,06USD-1,48%+83,44%2,39%
49,12USD+1,28%+23,92%2,34%
20,75USD+0,34%+3,80%2,17%
26,86USD-3,00%-11,76%1,68%
148,29USD-1,14%+69,78%1,66%
32,99USD+2,84%+3,09%1,63%
82,56USD+0,71%+3,76%1,6%
393,47USD+0,41%+52,12%1,49%
257,12USD+1,81%+63,56%1,44%
26,14USD+0,23%+22,21%1,42%
162,53USD+0,02%-10,33%1,36%
204,41USD-2,05%+65,45%1,34%
31,49USD+0,03%+34,92%1,33%
34,50USD+4,39%+3,73%1,33%
22,55USD-0,57%+3,02%1,31%
50,25USD+1,37%+7,51%1,27%
9,530USD+0,74%-13,36%1,27%
172,86USD+2,40%+40,91%1,26%
108,01USD-0,37%+45,90%1,25%
16,17USD-1,52%+12,37%1,25%
38,60USD-0,10%+42,65%1,22%
5,650USD+8,24%-43,27%1,22%
39,75USD-1,36%-17,45%1,22%
103,36USD-0,04%+32,67%1,2%
38,43USD+0,58%-0,29%1,19%
53,77USD+1,55%+11,00%1,19%
34,11USD-2,93%+17,78%1,18%
39,52USD+1,33%+5,61%1,16%
44,43USD-2,74%-0,22%1,16%
1,620USD0,00%-90,69%1,15%
44,40USD+0,45%+8,85%1,15%
16,84USD+0,54%+18,09%1,14%
10,81USD-0,92%-26,21%1,14%
11,45USD-1,29%+15,77%1,13%
30,66USD+1,29%-13,95%1,13%
133,56USD+0,91%+7,05%1,13%
48,50USD-1,14%+12,35%1,13%
46,13USD0,00%-1,31%1,12%
87,54USD+1,12%+20,78%1,1%
24,38USD-0,20%-5,80%1,09%
46,22USD-2,49%-12,38%1,09%
49,21USD-0,38%+75,88%1,09%
30,06USD-0,40%+1,35%1,09%
23,61USD-3,83%-22,31%1,08%
40,75USD-1,59%+3,93%1,08%
32,30USD-0,55%+18,01%1,08%

Description

Code ISIN US3015056738
Frais de gestion (TER) 0.52%
Catégories d'actif Actions
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
11/05/2020
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 124 M
Encours 1 mois 112 M
Encours 3 mois 110 M
Encours 6 mois 108 M
Encours 12 mois 106 M
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  4. Composition 6 Meridian Small Cap Equity ETF - USD