Composition Calvert US Large-Cap Core Responsible Index ETF - USD

ETF

CVLC

US61774R2058

Marché Fermé - NYSE 22:10:00 02/07/2026 Varia. 5j. Varia. 1 janv.
93,91 USD -0,11% Graphique intraday de Calvert US Large-Cap Core Responsible Index ETF - USD +1,33% +11,48%

Composition: Calvert US Large-Cap Core Responsible Index ETF - USD

194,83USD-1,39%+4,47%6,67%
308,63USD+4,84%+13,53%6,3%
359,91USD-0,36%+14,99%5,47%
390,49USD+1,62%-19,26%4,66%
242,67USD+0,40%+5,13%3,34%
360,45USD-2,41%+4,15%2,45%
1 213,91USD+1,86%+12,96%1,56%
334,47USD+0,12%+3,80%1,43%
362,13USD+3,15%+3,26%0,99%
975,56USD-5,49%+241,81%0,87%
261,07USD+3,99%+14,26%0,8%
539,39USD+3,24%-5,52%0,79%
951,67USD+2,92%+10,36%0,78%
377,52USD+0,69%+22,56%0,74%
963,53USD-2,81%+68,19%0,74%
77,65USD+4,66%-17,18%0,72%
58,73USD+0,63%+6,78%0,71%
151,41USD+2,70%+5,65%0,68%
84,14USD+3,51%+20,35%0,67%
357,90USD+2,01%+4,01%0,66%
129,56USD+3,34%+23,09%0,61%
517,82USD-4,26%+141,79%0,61%
112,69USD-3,69%+46,29%0,59%
1 021,00USD+0,14%+16,15%0,56%
603,04USD-7,35%+134,66%0,55%
144,22USD+2,17%+0,49%0,54%
85,51USD-0,50%-8,25%0,54%
425,36USD-0,28%+28,85%0,53%
140,27USD-1,56%-28,03%0,46%
139,97USD-0,11%+19,95%0,43%
282,25USD+1,63%+22,02%0,42%
289,52USD+1,14%-2,26%0,42%
374,15USD+3,55%+14,31%0,42%
88,34USD+2,28%+10,04%0,42%
164,59USD-4,43%+21,79%0,42%
42,56USD+1,36%+4,49%0,4%
95,40USD+3,49%-23,86%0,4%
99,50USD+3,96%-12,54%0,4%
523,44USD+1,97%-9,67%0,39%
131,27USD+4,21%+6,95%0,37%
621,27USD-1,01%+33,44%0,37%
235,55USD-11,51%+93,86%0,37%
20,58USD+0,49%-17,15%0,37%
351,96USD+1,14%-4,86%0,37%
120,35USD-5,25%+226,15%0,36%
293,08USD-1,79%+68,93%0,36%
97,00USD+1,27%-2,91%0,35%
426,01USD+5,87%-24,78%0,35%
313,00USD-0,28%+8,36%0,34%
398,52USD-3,34%+25,12%0,34%

Description

Code ISIN US61774R2058
Frais de gestion (TER) 0.15%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Calvert US Large-Cap Core Responsible Index - USD
Autres ETFs

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 717 M
Encours 1 mois 709 M
Encours 3 mois 677 M
Encours 6 mois 584 M
Encours 12 mois 505 M
  1. Bourse
  2. ETF
  3. ETF CVLC
  4. Composition Calvert US Large-Cap Core Responsible Index ETF - USD