Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
32,92 USD | -0,06% | +0,18% | +10,32% |
Composition du Capital Group Dividend Value ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
---|---|---|---|---|---|---|
1 407 USD | +0,38% | +5,88% | +26,01% | 6,67% | ||
423,8 USD | -0,16% | +2,10% | +12,71% | 5,96% | ||
108,1 USD | -0,06% | +0,28% | +28,49% | 4,96% | ||
76,02 USD | +0,53% | -3,55% | +12,21% | 3,96% | ||
62,71 USD | +0,37% | -0,76% | +9,16% | 3,95% | ||
103,6 USD | -0,60% | +2,20% | +10,13% | 3,11% | ||
161,9 USD | +0,81% | -1,95% | +26,87% | 2,96% | ||
107,6 USD | +3,17% | +5,27% | -2,26% | 2,95% | ||
2 437 GBX | +0,12% | +0,91% | +6,16% | 2,61% | ||
195,6 USD | -0,32% | +0,31% | +14,75% | 2,58% | ||
299,1 USD | +0,29% | -0,21% | +15,20% | 2,35% | ||
228 USD | -0,15% | -2,08% | -7,19% | 2,24% | ||
643,4 USD | +2,04% | -3,89% | +12,20% | 2,17% | ||
30,74 USD | +1,05% | -0,36% | -38,83% | 2,14% | ||
146,5 USD | -0,50% | -3,66% | -5,73% | 1,96% | ||
196,9 USD | +1,24% | +2,41% | +2,26% | 1,94% | ||
169,4 USD | +0,50% | +5,07% | +9,32% | 1,83% | ||
154,6 USD | +0,01% | +4,67% | +19,37% | 1,74% | ||
140,2 USD | -2,42% | -5,13% | -7,74% | 1,73% | ||
305 USD | -0,22% | -0,27% | +5,90% | 1,68% | ||
64,7 USD | +1,33% | +0,67% | -20,13% | 1,65% | ||
493 USD | -0,16% | +5,60% | +39,27% | 1,58% | ||
256,2 USD | -1,73% | -1,04% | -13,59% | 1,56% | ||
96,74 CAD | -1,71% | -7,60% | +11,44% | 1,56% | ||
200 USD | +1,54% | -1,32% | +17,55% | 1,41% | ||
240,4 USD | -0,23% | -0,96% | -8,22% | 1,41% | ||
174,5 USD | -1,28% | +1,14% | +24,89% | 1,38% | ||
490,7 USD | -2,24% | -0,94% | -6,80% | 1,37% | ||
75,39 USD | -1,71% | -5,79% | +24,12% | 1,31% | ||
402,1 USD | -1,97% | -3,79% | +7,44% | 1,30% | ||
61,78 USD | +1,38% | +3,66% | -21,76% | 1,27% | ||
54,18 CAD | -1,29% | +3,08% | +4,68% | 1,22% | ||
120,2 USD | -0,84% | -3,50% | -0,63% | 1,14% | ||
177 USD | +1,01% | -0,53% | -40,48% | 1,07% | ||
130,9 USD | +0,67% | +4,75% | +53,43% | 1,06% | ||
18,05 USD | -0,88% | -2,64% | +0,11% | 1,05% | ||
38,96 USD | -0,28% | -2,67% | -11,15% | 1,04% | ||
58,45 USD | +0,10% | -2,22% | +14,47% | 1,02% | ||
49,27 USD | -3,86% | -6,56% | +15,74% | 1,02% | ||
263,1 USD | -1,83% | +2,45% | +13,72% | 1,01% | ||
84,07 USD | +2,10% | +3,32% | +2,05% | 0,97% | ||
190,2 USD | -0,62% | +7,11% | -27,02% | 0,96% | ||
67,99 USD | -0,16% | -1,19% | +12,73% | 0,93% | ||
46,7 USD | +0,02% | +0,97% | +15,77% | 0,91% | ||
63,91 USD | -0,37% | +1,56% | +8,45% | 0,84% | ||
73,98 USD | -0,70% | -3,73% | +3,48% | 0,83% | ||
114,9 USD | -2,74% | -6,24% | -20,45% | 0,83% | ||
193,8 CAD | +1,28% | +7,44% | +7,50% | 0,65% | ||
Description
Code ISIN | US14020W1062 |
---|---|
Frais de gestion (TER) | 0.33% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion |
Caractéristiques
Juridiction | |
Date de création |
22/02/2022
|
Politique de dividendes | |
Facteur | |
Objectif géographique |
Évolutions des encours ( 31/05/2024 )
Encours (EUR) | 7 600 M€ |
---|---|
Encours 1 mois | 6 711 M€ |
Encours 3 mois | 6 025 M€ |
Encours 6 mois | 4 457 M€ |
Encours 12 mois | 2 053 M€ |