Composition AXS Astoria Real Assets ETF - USD

ETF

PPI

US46141T1170

Marché Fermé - Nasdaq 22:15:00 02/07/2026 Varia. 5j. Varia. 1 janv.
21,07 USD +0,53% Graphique intraday de AXS Astoria Real Assets ETF - USD -0,33% +13,11%

Composition: AXS Astoria Real Assets ETF - USD

76 590,00JPY-0,35%+59,00%3,9%
84,69USD-0,09%-17,69%3,78%
1 093,40EUR-1,94%-29,96%3,76%
7 070,00GBX-0,16%+17,95%3,33%
56,68CAD+0,82%+21,92%3,28%
130,78USD+1,70%+24,54%2,96%
220,39USD-0,62%+30,06%2,94%
1 098,59USD-1,18%+35,74%2,91%
1 342,98USD+0,35%+33,09%2,89%
3 242,00JPY+1,19%+3,68%2,86%
60,50AUD+1,56%+33,00%2,85%
78,11CAD+0,13%+28,22%2,69%
206,15EUR+1,10%+3,91%2,69%
5,230AUD+1,95%+23,93%2,69%
258,43USD+0,18%+7,84%2,63%
220,75USD+0,79%+35,34%2,61%
87,38CHF+2,90%+47,55%2,58%
40,47USD+0,55%+10,48%2,55%
267,76USD-0,62%+64,48%2,28%
169,20USD+2,12%+11,02%2,26%
59,83CAD+0,20%-2,83%2,25%
18,36AUD-3,16%-16,58%2,18%
10,85USD+2,26%-27,95%2,12%
52,96USD+1,89%+35,14%2,08%
1 575,00JPY-0,57%+16,41%2,08%
20,04USD+2,30%-3,79%1,98%
91,92CAD-0,27%+8,50%1,93%
372,01USD-0,10%+28,78%1,68%
116,49USD-0,04%+11,67%1,6%
27,87AUD-0,57%+18,14%1,38%

Description

Code ISIN US46141T1170
Frais de gestion (TER) 0.60%
Catégories d'actif Actions
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
30/12/2021

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 132 M
Encours 1 mois 95,82 M
Encours 3 mois 82,08 M
Encours 6 mois 61,4 M
Encours 12 mois 59,67 M
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