Composition: FinEx Developed Markets ex US UCITS ETF - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 1 651,20EUR | -0,11% | +79,27% | 2,57% | |
| 11 928,00GBX | +0,49% | -13,37% | 1,74% | |
| 1 452,80GBX | +0,73% | +23,45% | 1,7% | |
| 117,75CHF | +1,21% | +7,63% | 1,65% | |
| 75,14CHF | +0,48% | -4,55% | 1,61% | |
| 186,79EUR | +1,56% | -10,06% | 1,56% | |
| 278,91CAD | +0,38% | +19,20% | 1,51% | |
| 2 893,50JPY | +1,30% | -13,78% | 1,42% | |
| 3 628,25GBX | +0,88% | +32,48% | 1,33% | |
| 275,62EUR | -0,17% | +14,53% | 1,29% | |
| 151,39USD | +1,54% | -5,95% | 1,24% | |
| 381,20EUR | +0,70% | -40,88% | 1,2% | |
| 3 615,00JPY | +2,00% | +45,01% | 1,15% | |
| 151,22AUD | -0,15% | -5,82% | 1,12% | |
| 418,75EUR | +0,61% | +7,09% | 1,1% | |
| 12,20EUR | +3,35% | +20,60% | 1,08% | |
| 246,02DKK | -1,10% | -24,14% | 1,03% | |
| 168,07CAD | +0,41% | +29,92% | 1,01% | |
| 3 723,00JPY | -0,80% | -7,48% | 0,97% | |
| 61,89AUD | +1,11% | +36,05% | 0,95% | |
| 274,40EUR | -9,44% | +16,82% | 0,93% | |
| 39,84CHF | +0,77% | +7,60% | 0,91% | |
| 4 536,00GBX | +1,17% | -6,81% | 0,88% | |
| 5 642,00JPY | +2,17% | +15,10% | 0,86% | |
| 190,06EUR | +0,40% | -4,16% | 0,85% | |
| 75,43EUR | +1,30% | +35,67% | 0,83% | |
| 24,00EUR | +1,16% | +19,30% | 0,83% | |
| 20,94EUR | +0,58% | +13,13% | 0,81% | |
| 1 488,10GBX | +0,74% | +29,22% | 0,81% | |
| 3 374,00JPY | +1,60% | +33,86% | 0,78% | |
| 331,30EUR | +0,36% | +11,37% | 0,76% | |
| 81,65CHF | -0,31% | +37,45% | 0,74% | |
| 4 002,50GBX | +1,07% | -5,05% | 0,73% | |
| 6 497,00JPY | +2,96% | +47,66% | 0,72% | |
| 79,28EUR | +0,55% | +11,76% | 0,72% | |
| 26,84EUR | +1,04% | -2,89% | 0,71% | |
| 175,45CHF | +1,50% | +2,03% | 0,71% | |
| 68,95HKD | -0,36% | -13,70% | 0,69% | |
| 173,74EUR | +2,10% | +19,24% | 0,67% | |
| 71,61EUR | +1,13% | -13,41% | 0,67% | |
| 52,67CAD | +1,35% | -16,42% | 0,66% | |
| 576,40CHF | +0,70% | -4,19% | 0,66% | |
| 144,77EUR | -0,45% | +19,62% | 0,66% | |
| 65,54CAD | -0,35% | -0,21% | 0,65% | |
| 12 765,00JPY | +5,50% | +85,97% | 0,63% | |
| 6,410EUR | +1,30% | +8,36% | 0,63% | |
| 1 782,50GBX | +0,17% | -2,11% | 0,63% | |
| 376,40EUR | +0,98% | +2,63% | 0,6% | |
| 92,20EUR | +0,15% | +14,12% | 0,59% | |
Description
| Code ISIN | IE00BMDKNM37 |
|---|---|
| Frais de gestion (TER) | 0.009 |
| Catégories d'actif | Actions |
| Zones géographiques | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Solactive GBS Developed Markets ex United States 200 USD Index NTR - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Date de création |
13/04/2021
|
| Exclusions géographiques |
Évolutions des encours - 12/08/2026
| Encours (RUB) | 5,58 Md |
|---|---|
| Encours 1 mois | 5,58 Md |
| Encours 3 mois | 5,58 Md |
| Encours 6 mois | 5,58 Md |
| Encours 12 mois | 5,58 Md |
