Composition Calvert International Responsible Index ETF - USD

ETF

CVIE

US61774R1068

Marché Fermé - NYSE 22:10:00 17/06/2026 Varia. 5j. Varia. 1 janv.
85,36 USD -0,14% Graphique intraday de Calvert International Responsible Index ETF - USD +5,58% +19,72%

Composition: Calvert International Responsible Index ETF - USD

2 385,00TWD-0,63%+53,87%4,77%
346 500,00KRW+1,02%+188,99%2,8%
1 679,00EUR+1,36%+82,46%1,94%
2 521 000,00KRW+5,84%+287,25%1,54%
327,30CHF+0,37%-0,64%1,21%
1 428,60GBX-0,58%+21,88%1,15%
121,39CHF+0,32%+10,58%1,13%
78,55CHF-0,68%-0,52%1,03%
2 793,50JPY-0,59%-16,76%0,87%
283,23CAD+0,61%+21,04%0,86%
275,50EUR+0,88%+15,51%0,86%
3 374,00JPY+3,12%+35,34%0,82%
139,70EUR-1,05%-32,86%0,78%
162,23AUD-0,90%+1,03%0,75%
290,75EUR+2,83%+23,80%0,75%
172,99USD-1,61%+2,04%0,66%
11,87EUR-0,25%+17,95%0,63%
167,45CAD+1,20%+29,44%0,62%
400,75EUR+0,14%+2,61%0,62%
1 404,50GBX+1,04%+21,67%0,62%
166,05EUR+2,66%+37,43%0,61%
4 338,75GBX-0,54%-10,68%0,61%
20,72EUR+0,07%+12,00%0,57%
86,93CHF+1,82%+46,23%0,55%
329,30EUR+1,64%+10,83%0,55%
6 728,00JPY+4,31%+33,47%0,53%
3 250,00JPY-1,10%-19,23%0,53%
510,70EUR-0,06%-20,85%0,52%
27,02EUR+0,24%-2,68%0,5%
30 300,00JPY+0,80%+54,32%0,48%
166,14EUR-0,46%+13,90%0,48%
1 973,25GBX+0,04%+8,03%0,48%
80,09EUR+0,65%+12,99%0,47%
76 080,00JPY+4,74%+121,68%0,43%
3 968,00JPY+2,80%+3,33%0,43%
21,60EUR-0,21%+7,78%0,42%
100,82EUR-0,38%+24,79%0,41%
73,20HKD-2,47%-8,39%0,41%
8 249,00JPY+3,04%+44,72%0,41%
239,73CAD+1,08%+34,49%0,4%
37,34AUD-0,88%-11,75%0,4%
40,62CHF+1,55%+9,79%0,4%
74,29EUR-0,79%-10,25%0,39%
9,842EUR-0,41%+10,79%0,39%
1 858,75GBX-0,34%+8,31%0,39%
159,23CAD-0,39%+27,97%0,39%
35,16AUD-1,12%-8,91%0,38%
121,84CAD+1,83%+20,36%0,38%
285,28DKK-0,10%-12,24%0,38%
4 057,50GBX-1,80%+31,47%0,37%

Description

Code ISIN US61774R1068
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Calvert International Responsible GTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
01/02/2023

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 338 M
Encours 1 mois 293 M
Encours 3 mois 263 M
Encours 6 mois 228 M
Encours 12 mois 127 M
  1. Bourse
  2. ETF
  3. ETF CVIE
  4. Composition Calvert International Responsible Index ETF - USD
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