Composition Cambria Emerging Shareholder Yield ETF - USD

ETF

EYLD

US1320617061

Marché Fermé - 21:05:58 25/08/2026 Varia. 5j. Varia. 1 janv.
48,37 USD +1,04% Graphique intraday de Cambria Emerging Shareholder Yield ETF - USD +2,24% +26,19%

Composition: Cambria Emerging Shareholder Yield ETF - USD

272,00ZAR-0,79%-25,72%1,53%
134 800,00KRW+6,06%+36,99%1,39%
166 400,00KRW+2,02%+33,44%1,36%
367 000,00KRW+0,69%+53,24%1,23%
103,80ZAR-2,41%-14,87%1,21%
175 400,00KRW+1,27%+23,43%1,21%
1 384,00CZK+0,58%+6,87%1,21%
19,80HKD-1,00%+1,90%1,2%
5,060HKD-1,94%-33,94%1,2%
182 500,00KRW+1,11%+39,21%1,19%
173,24PLN+1,25%+141,21%1,19%
925,00TWD+0,22%+68,80%1,19%
878,00INR+0,87%+4,87%1,18%
134 900,00KRW+2,59%+10,76%1,17%
39,34ZAR-2,33%+2,88%1,17%
84,50ZAR-0,18%-14,20%1,16%
9,410HKD+0,16%+11,63%1,16%
217 500,00KRW+4,07%+70,72%1,14%
3,220HKD+0,16%+8,78%1,14%
199,00CZK-0,15%+2,90%1,14%
130,05PLN+0,62%+17,75%1,13%
38,46HKD+0,84%+39,25%1,13%
130,50TWD+0,77%+13,48%1,12%
96,40TWD-0,21%-13,12%1,12%
55,00ZAR-2,69%-11,75%1,12%
2,835HKD+0,71%-3,24%1,11%
108,10TRY-2,26%+19,65%1,1%
189,70ZAR-1,71%+11,92%1,09%
1 065,00CZK+0,66%-8,35%1,09%
257,10PLN-0,19%+25,35%1,09%
79,10TWD-0,50%-1,12%1,08%
285 000,00KRW-0,18%+80,84%1,07%
32 600,00KRW+2,03%+16,43%1,07%
106,00TWD+0,47%-9,40%1,06%
7,535HKD-0,26%+16,82%1,06%
246,00TWD-1,80%+29,47%1,06%
5,040HKD-1,66%-36,04%1,06%
690,00TWD+5,02%+53,50%1,05%
31,94HKD-3,04%-15,10%1,04%
299,00TWD-5,38%+52,55%1,04%
10,06HKD-0,79%+20,05%1,03%
106 500,00KRW+3,10%+38,49%1,03%
125,00TWD+1,21%+153,81%1,03%
11,64HKD+0,95%+16,98%1,01%
16,62EUR+1,06%+27,81%1,01%

Description

Code ISIN US1320617061
Frais de gestion (TER) 0.0065
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
14/07/2016
Facteur

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 1,02 Md
Encours 1 mois 1,02 Md
Encours 3 mois 1,02 Md
Encours 6 mois 1,02 Md
Encours 12 mois 1,02 Md
  1. Bourse
  2. ETF
  3. ETF EYLD
  4. Composition Cambria Emerging Shareholder Yield ETF - USD