Composition Asian Growth Cubs ETF - USD

ETF

CUBS

US30151E6409

Cours en clôture Nyse Varia. 5j. Varia. 1 janv.
- USD -.--% Graphique intraday de Asian Growth Cubs ETF - USD +0,72% -3,31%

Composition du Asian Growth Cubs ETF - USD

Poids
1 510 IDR -0,98%+7,47%-15,64%5,00%
126,9 PHP +0,71%+1,52%+22,25%3,83%
35 900 VND -1,10%-0,55%+14,33%3,77%
9 550 IDR +0,26%-1,55%+1,60%3,47%
47 650 VND -0,52%-0,73%+11,46%3,13%
40,5 THB 0,00%+0,62%+0,62%3,05%
109,2 PHP -1,00%-0,73%-7,61%2,94%
9,87 PHP -3,05%-4,91%+0,30%2,94%
1 635 IDR -0,91%-1,51%+10,85%2,92%
3 120 IDR +0,97%+0,97%-21,01%2,91%
3,56 USD +0,56%+1,71%+5,64%2,85%
23 300 VND +0,22%-4,12%+14,78%2,79%
66,26 USD +2,79%+1,69%+63,60%2,76%
10 300 IDR 0,00%-4,41%-2,60%2,68%
4,29 MYR +0,94%+3,62%+32,41%2,68%
2,92 THB +2,82%+4,29%-7,01%2,68%
1,35 MYR 0,00%-3,57%-4,26%2,65%
3 080 IDR +0,98%+0,98%+8,07%2,63%
232,4 USD +5,74%+11,03%+22,10%2,60%
49 200 VND -0,40%-1,20%-3,53%2,39%
66 500 VND +1,06%-2,21%-1,63%2,37%
27,2 PHP +1,49%+4,62%-17,33%2,33%
1 410 IDR -1,05%-2,42%-12,42%2,30%
593,5 PHP +1,80%+1,45%-12,85%2,12%
3 020 IDR +0,67%-4,13%-44,07%2,06%
2 700 IDR +1,89%+6,30%-23,51%2,02%
122 IDR -1,61%-2,40%-43,52%1,90%
9,24 PHP +4,41%+5,00%+10,26%1,71%
344 IDR -1,71%-3,37%-10,88%1,58%
57 100 VND +0,35%-1,04%-9,37%1,54%
426 IDR -0,93%-3,18%-27,80%1,51%
4,57 PHP 0,00%+9,86%+4,34%1,49%
232 IDR -0,85%-6,45%-46,79%1,49%
1,79 PHP +0,56%+1,70%-9,14%1,43%
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Description

Code ISIN US30151E6409
Frais de gestion (TER) 1.09%

Caractéristiques

Date de création
17/06/2021

Évolutions des encours ( 31/07/2023 )

Encours (EUR) 9 M€
Encours 1 mois 9 M€
Encours 3 mois 9 M€
Encours 6 mois 10 M€
Encours 12 mois 11 M€
  1. Bourse
  2. ETF
  3. ETF CUBS
  4. Composition Asian Growth Cubs ETF - USD