Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
36,12 USD | +1,49% | +2,44% | +4,88% |
Composition du Distillate Small/Mid Cash Flow ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
---|---|---|---|---|---|---|
293,2 USD | +1,70% | +1,88% | +45,32% | 1,89% | ||
227,6 USD | +1,55% | +19,83% | +54,91% | 1,79% | ||
272,9 USD | +1,73% | +0,73% | -5,53% | 1,52% | ||
275,1 USD | +1,73% | +0,82% | +25,12% | 1,45% | ||
92,7 USD | +2,23% | +0,59% | -17,54% | 1,45% | ||
181,1 USD | +1,60% | -0,15% | +22,15% | 1,45% | ||
121,6 USD | +0,80% | -1,03% | +18,34% | 1,38% | ||
142 USD | +1,89% | +0,49% | +2,97% | 1,37% | ||
185,5 USD | +2,92% | +3,18% | +11,57% | 1,36% | ||
447,4 USD | +0,49% | +0,15% | +10,83% | 1,27% | ||
98,38 USD | +1,33% | +0,09% | -12,64% | 1,25% | ||
315,4 USD | +0,69% | +2,68% | -6,94% | 1,22% | ||
152,2 USD | +0,59% | -2,47% | -4,91% | 1,13% | ||
90,93 USD | +1,13% | +1,35% | +18,18% | 1,12% | ||
79,73 USD | +3,57% | +2,86% | +0,29% | 1,12% | ||
311 USD | +1,06% | +0,94% | +2,05% | 1,11% | ||
121,9 USD | +2,80% | +4,72% | +17,81% | 1,02% | ||
70,67 USD | +5,54% | +1,58% | +15,80% | 1,01% | ||
288,7 USD | +0,07% | +3,60% | +35,17% | 0,96% | ||
101,3 USD | +0,51% | +1,10% | +12,81% | 0,96% | ||
86,38 USD | +1,76% | -0,39% | -0,01% | 0,95% | ||
182 USD | +2,18% | +1,08% | -6,00% | 0,95% | ||
202,1 USD | +1,54% | +1,54% | +6,99% | 0,93% | ||
113,7 USD | +1,01% | -1,50% | +4,91% | 0,87% | ||
54,81 USD | +2,99% | +2,45% | -10,46% | 0,87% | ||
46,33 USD | +3,90% | -5,02% | +5,39% | 0,84% | ||
56,11 USD | -0,44% | -.--% | +0,97% | 0,83% | ||
105,3 USD | -0,17% | -0,74% | -14,41% | 0,83% | ||
43,49 USD | +2,69% | +2,81% | +18,15% | 0,83% | ||
28,96 USD | +2,66% | +13,30% | +19,87% | 0,81% | ||
173,9 USD | +3,01% | +1,95% | +4,81% | 0,81% | ||
30,58 USD | +2,86% | +4,16% | -14,77% | 0,78% | ||
51,67 USD | +2,68% | +7,00% | +17,65% | 0,77% | ||
137,3 USD | +1,64% | -2,71% | +6,13% | 0,75% | ||
91,68 USD | +1,05% | +2,00% | +29,44% | 0,74% | ||
78,99 USD | +0,91% | -1,15% | -10,13% | 0,73% | ||
113,9 USD | +0,25% | +2,61% | +4,91% | 0,72% | ||
48,25 USD | +2,46% | +1,15% | -16,31% | 0,72% | ||
109,5 USD | +3,46% | +6,57% | +2,08% | 0,71% | ||
64,22 USD | +0,26% | -3,51% | -26,96% | 0,71% | ||
105,5 USD | +2,35% | -0,64% | -12,22% | 0,71% | ||
43,03 USD | +2,65% | +0,26% | -9,96% | 0,70% | ||
104 USD | -0,07% | -3,32% | -12,58% | 0,69% | ||
75,81 USD | +1,00% | +0,01% | +30,37% | 0,69% | ||
30,93 USD | +2,89% | -0,16% | -13,43% | 0,69% | ||
94,72 USD | +0,79% | -5,45% | -19,19% | 0,69% | ||
68,4 USD | +4,92% | +3,78% | -8,67% | 0,68% | ||
24,82 USD | -3,01% | -6,59% | -21,31% | 0,67% | ||
17,29 USD | +2,73% | +2,25% | -15,33% | 0,67% | ||
34,43 USD | +0,47% | +2,44% | +16,04% | 0,66% | ||
Description
Code ISIN | US26922B6671 |
---|---|
Frais de gestion (TER) | 0.55% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion |
Caractéristiques
Juridiction | |
Date de création |
04/10/2022
|
Politique de dividendes | |
Facteur | |
Objectif géographique |
Évolutions des encours ( 30/04/2024 )
Encours (EUR) | 66 M€ |
---|---|
Encours 1 mois | 57 M€ |
Encours 3 mois | 43 M€ |
Encours 6 mois | 27 M€ |
Encours 12 mois | 16 M€ |