Composition Day Hagan/Ned Davis Research Smart Sector International ETF - USD

ETF

SSXU

US86280R8299

Marché Fermé - NYSE 22:10:00 22/06/2026 Varia. 5j. Varia. 1 janv.
35,92 USD -0,17% Graphique intraday de Day Hagan/Ned Davis Research Smart Sector International ETF - USD -1,17% +4,58%

Composition: Day Hagan/Ned Davis Research Smart Sector International ETF - USD

79,00CHF+0,28%+0,33%2,44%
481,35EUR-3,59%-25,37%1,52%
120,28CHF+1,67%+9,74%1,5%
189,91USD-1,57%+34,83%1,36%
380,57USD-0,57%+32,60%1,23%
70,92EUR-0,21%+27,58%1,16%
417,60HKD-3,56%-30,32%1,09%
13 290,00GBX+0,42%-3,63%0,89%
3 008,50GBX+0,50%+9,80%0,89%
22,66MXN-3,45%+21,63%0,89%
72,49EUR-2,23%-12,37%0,82%
286,80CAD+0,96%+22,57%0,78%
169,25CAD-0,05%+30,84%0,7%
182,00CLP+1,11%+4,60%0,68%
187,88MXN-0,72%+12,54%0,64%
378,10EUR-0,53%+3,14%0,64%
50,57MXN-1,58%-9,91%0,63%
1 326,50INR+1,30%-15,53%0,62%
292,75EUR+1,21%+24,63%0,57%
1 451,40GBX+1,38%+23,65%0,56%
165,70EUR+0,94%+13,73%0,55%
584,20CHF+1,39%-2,92%0,55%
2 742,00JPY+0,02%-18,30%0,53%
189,52EUR+0,05%-4,48%0,52%
182,30CHF-0,74%+5,96%0,52%
60,39AUD+0,08%+32,84%0,51%
217,41MXN+0,58%+19,55%0,5%
101,84EUR+0,26%+26,06%0,47%
77,68CAD+0,27%+18,27%0,47%
500,20GBX-0,71%+15,57%0,46%
41,35CHF+0,85%+11,88%0,45%
1 517,00GBX-0,85%-5,39%0,44%
161,59CAD+1,16%+19,03%0,43%
83,40CLP+1,08%-2,64%0,43%
69,55HKD-3,40%-32,72%0,41%
130,65EUR+0,77%+8,83%0,4%
4 446,00GBX+2,51%+5,51%0,39%
168,50EUR-2,91%-37,57%0,39%
1 065,40INR+1,33%-34,05%0,39%
9,821EUR0,00%+10,63%0,39%
88,56CHF+1,68%+49,54%0,39%
42,81EUR+0,73%+4,52%0,39%
164,24AUD+0,51%+2,43%0,39%
558,90GBX+0,34%+37,47%0,38%
132,22EUR-1,43%-36,54%0,37%

Description

Code ISIN US86280R8299
Frais de gestion (TER) 1.22%
Catégories d'actif Actions
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
01/07/2022
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 44,4 M
Encours 1 mois 36,14 M
Encours 3 mois 38,09 M
Encours 6 mois 41,81 M
Encours 12 mois 37,88 M
  1. Bourse
  2. ETF
  3. ETF SSXU
  4. Composition Day Hagan/Ned Davis Research Smart Sector International ETF - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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