Composition Aztlan Global Stock Selection DM SMID ETF - USD

ETF

AZTD

US8863644709

Marché Fermé - NYSE 22:10:00 10/07/2026 Varia. 5j. Varia. 1 janv.
33,05 USD -0,35% Graphique intraday de Aztlan Global Stock Selection DM SMID ETF - USD +0,15% +16,30%

Composition: Aztlan Global Stock Selection DM SMID ETF - USD

509,88CAD+1,46%+25,58%3,13%
682,29USD-3,52%+122,80%2,73%
47,45EUR-4,33%-2,25%2,68%
1 756,09USD-1,42%+88,16%2,67%
538,23USD+0,51%-4,17%2,62%
455,20EUR-2,36%+35,07%2,61%
3 905,00JPY+0,13%-9,92%2,5%
19,46USD+3,24%-23,98%2,42%
26,46EUR+0,15%-15,46%2,28%
378,00GBX+1,26%+14,55%2,24%
30,24EUR-0,13%-0,53%2,23%
21,16USD+4,13%+20,50%2,21%
238,09USD+0,71%+51,46%2,2%
44,47EUR+2,51%-14,48%2,18%
18 150,00JPY+2,25%+138,19%2,16%
366,80SEK-0,92%+35,75%2,12%
55,22USD-1,60%+57,41%2,11%
171,00GBX-0,44%+0,86%2,07%
17,35USD-2,03%-24,79%2,03%
78,10AUD-0,88%-18,83%2,03%
13,96EUR0,00%-25,65%2%
68,85CAD+0,91%+26,47%1,99%
3 670,00JPY-1,40%-10,03%1,97%
2 896,00JPY-2,24%-13,94%1,9%
550,50GBX+1,76%-13,65%1,9%
134,00EUR+0,90%+6,52%1,87%
2 820,50JPY-2,61%-5,05%1,86%
41,16USD+0,32%+0,91%1,86%
91,11USD-0,59%+23,71%1,82%
55,54USD+1,37%-6,07%1,79%
92,24USD+3,17%+46,20%1,78%
232,80USD+1,45%+104,91%1,78%
11,81USD+2,87%-2,96%1,76%
59,34USD-1,26%+16,10%1,72%
197,07AUD-6,34%-10,78%1,72%
119,81USD+1,47%+47,06%1,71%
135,10NOK+2,04%+33,76%1,71%
132,78USD+4,44%+55,26%1,68%
73,90GBX-0,07%-10,26%1,67%
136,07USD-2,23%+0,97%1,64%
758,80DKK-2,84%+7,24%1,6%
28,25USD+3,06%-27,55%1,55%
65,80USD-1,53%+97,48%1,51%
93,07USD+4,30%-26,06%1,5%
29,32USD+1,63%-17,43%1,48%
5,460EUR+3,80%-9,75%1,41%
1 235,00JPY-0,24%+10,27%1,38%

Description

Code ISIN US8863644709
Frais de gestion (TER) 0.75%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Solactive Aztlan Global Developed Markets SMID Cap Index TR - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
17/08/2022

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 34,94 M
Encours 1 mois 33,79 M
Encours 3 mois 32,57 M
Encours 6 mois 32,61 M
Encours 12 mois 30,73 M
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  4. Composition Aztlan Global Stock Selection DM SMID ETF - USD