Composition BrandywineGLOBAL - Dynamic US Large Cap Value ETF - USD

ETF

DVAL

US35473P4625

Marché Fermé - 22:15:00 21/09/2026 Varia. 5j. Varia. 1 janv.
16,12 USD +0,15% Graphique intraday de BrandywineGLOBAL - Dynamic US Large Cap Value ETF - USD -1,92% +11,98%

Composition: BrandywineGLOBAL - Dynamic US Large Cap Value ETF - USD

535,40USD+0,38%+10,70%4,88%
352,04USD+0,68%+9,25%4,17%
86,54USD+0,49%-7,15%4,15%
165,27USD-1,73%-18,60%3,75%
959,39USD+1,85%+9,15%3,65%
22,93USD+0,84%-23,29%3,5%
231,93USD+1,04%-21,70%3,15%
47,68USD-0,85%+17,06%2,67%
269,47USD-0,19%+30,21%2,55%
146,08USD-0,21%+1,93%2,53%
141,38USD-1,98%+34,63%2,52%
25,45USD+0,20%+2,46%2,36%
129,59USD-0,12%-9,71%2,33%
267,52USD-0,71%+8,62%1,94%
303,67USD+1,37%+33,18%1,93%
96,64USD-0,41%+22,42%1,92%
108,30USD-3,17%+24,34%1,81%
274,47USD-0,29%-0,28%1,72%
71,65USD-0,56%+19,20%1,67%
57,96USD+0,40%+5,38%1,56%
106,88USD+1,55%+6,98%1,46%
59,69USD-0,52%-4,47%1,41%
139,25USD+0,89%-3,32%1,34%
62,62USD-0,70%+16,09%1,26%
52,62USD+0,40%-9,87%1,24%
354,97USD+1,55%+13,41%1,23%
111,61USD+2,86%+84,72%1,21%
74,54USD-1,05%-12,87%1,18%
130,73USD-0,88%-5,13%1,11%
6 188,95USD+0,63%-15,14%0,98%
40,26USD+0,70%-38,15%0,98%
107,44USD+0,67%-3,56%0,95%
317,85USD+1,00%-0,63%0,9%
123,27USD-3,47%+59,39%0,88%
94,75USD-4,35%-4,48%0,87%
402,38USD-5,30%+147,42%0,87%
75,00USD-0,05%-10,10%0,83%
393,16USD+1,95%+20,12%0,8%
178,95USD+0,60%+31,01%0,78%
211,31USD+0,97%+14,83%0,74%
499,67USD+1,84%-19,75%0,72%
279,46USD-1,66%+13,13%0,71%
226,96USD-0,15%+12,65%0,67%
39,22USD-1,83%-14,07%0,66%
258,45USD+1,87%+11,97%0,65%
128,23USD+0,42%-28,92%0,64%
58,44USD+0,05%+51,24%0,63%
260,97USD-0,39%+31,33%0,62%
306,82USD-1,02%-6,63%0,62%


Description

Code ISIN US35473P4625
Frais de gestion (TER) 0.0049
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
27/12/2006
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 83,78 M
Encours 1 mois 83,78 M
Encours 3 mois 83,78 M
Encours 6 mois 83,78 M
Encours 12 mois 83,78 M
  1. Bourse
  2. ETF
  3. ETF DVAL
  4. Composition BrandywineGLOBAL - Dynamic US Large Cap Value ETF - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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