Composition Adaptive Growth Opportunities ETF - USD

ETF

AGOX

US85521B7423

Temps Différé NYSE 20:04:17 15/07/2026 Varia. 5j. Varia. 1 janv.
33,75 USD +0,36% Graphique intraday de Adaptive Growth Opportunities ETF - USD -0,23% +18,50%

Composition: Adaptive Growth Opportunities ETF - USD

396,56USD+3,02%-18,21%2,24%
327,26USD+3,94%+20,42%1,64%
102,97USD+1,85%+3,10%1,43%
345,69USD+0,82%+7,94%1,26%
676,88USD+2,40%+2,49%1,21%
1 143,08USD+0,27%+30,03%0,99%
180,43USD-0,73%+18,12%0,96%
73,88USD+0,48%-21,36%0,9%
61,31USD+1,14%+11,79%0,86%
210,23USD-0,74%+12,82%0,85%
133,24USD+4,14%-31,88%0,71%
170,32USD+1,73%+6,30%0,62%
394,26USD+1,32%+13,92%0,59%
229,00USD+0,59%+29,30%0,52%
300,06USD-1,80%+73,23%0,47%
528,80USD+1,97%+8,14%0,44%
2 440,00TWD+0,83%+57,42%0,44%
177,86USD-0,13%+4,06%0,44%
536,72USD+0,50%-7,14%0,44%
167,58USD+0,01%-36,94%0,43%
101,68USD-5,65%+176,45%0,43%
530,64USD-3,19%+148,12%0,42%
86,68USD+1,63%-6,75%0,4%
279,92USD-0,89%-57,86%0,4%
389,23USD-0,90%+43,88%0,4%
195,19USD+0,93%+6,51%0,38%
88,89USD+0,63%-29,00%0,38%
255,08USD+3,07%+10,34%0,38%
577,32USD-3,08%+124,96%0,37%
223,06USD-3,17%+84,00%0,36%
139,76USD+1,57%-13,81%0,35%
909,22USD-7,52%+219,11%0,35%
245,62USD+0,83%-10,07%0,35%
423,54USD-0,55%-10,04%0,34%
112,34USD-4,06%+45,88%0,34%
443,80USD+1,12%-15,07%0,34%
124,12USD-3,60%-12,15%0,34%
514,52USD-0,09%+6,45%0,32%
218,98USD+0,86%+1,04%0,31%
224,29USD+1,59%-36,14%0,31%
372,94USD-1,02%+18,97%0,31%
279,84USD-1,42%+29,22%0,3%

Description

Code ISIN US85521B7423
Frais de gestion (TER) 1.33%
Catégories d'actif Actions
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
10/05/2021

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 342 M
Encours 1 mois 371 M
Encours 3 mois 378 M
Encours 6 mois 348 M
Encours 12 mois 365 M
  1. Bourse
  2. ETF
  3. ETF AGOX
  4. Composition Adaptive Growth Opportunities ETF - USD