Composition FundX Aggressive ETF - USD

ETF

XNAV

US3608768822

Marché Fermé - NYSE 22:10:00 12/06/2026 Varia. 5j. Varia. 1 janv.
97,20 USD +0,71% Graphique intraday de FundX Aggressive ETF - USD +2,70% +20,21%

Composition: FundX Aggressive ETF - USD

205,19USD+0,16%+10,02%9,24%
291,13USD-1,52%+7,09%8,78%
390,74USD+0,10%-19,21%8,46%
238,55USD-1,23%+3,35%3,45%
566,98USD-0,26%-14,11%3,02%
382,07USD-0,91%+10,39%2,79%
359,68USD+0,53%+14,91%2,45%
406,43USD+1,82%-9,63%1,7%
511,57USD+4,73%+138,87%1,45%
1 133,00USD-2,41%+5,43%1,18%
982,35USD+0,68%+13,92%1,13%
301,12USD+1,35%+73,57%1,12%
567,25USD+2,64%+120,73%1,12%
204,02USD-6,76%-41,71%1,01%
211,72USD+4,32%+23,78%1%
80,34USD-1,14%-14,31%0,87%
254,54USD+5,55%+109,48%0,85%
124,57USD+6,51%+237,59%0,78%
276,73USD-0,07%-58,22%0,73%
322,39USD+1,05%-8,08%0,7%
417,79USD+1,37%+54,05%0,69%
981,61USD-1,43%+243,93%0,66%
489,98USD+0,71%-14,17%0,65%
165,89USD-0,34%-37,38%0,63%
453,89USD-0,53%-3,37%0,6%
523,57USD+1,58%+22,79%0,55%
384,96USD+0,32%+23,16%0,51%
411,06USD-0,45%-27,42%0,5%
102,15USD-0,90%-33,32%0,45%
279,62USD+0,03%+51,80%0,43%
144,27USD+0,38%+0,52%0,43%
189,10USD+1,77%-6,87%0,42%
279,70USD-0,36%+229,14%0,42%
164,94USD+0,83%-23,00%0,41%
444,92USD-0,03%-1,86%0,39%
3 162,00JPY+0,67%+26,84%0,36%
304,86USD+0,76%+40,45%0,35%
2 775,50JPY+1,02%-17,30%0,34%
6 177,00JPY-2,03%+9,52%0,33%
95,24USD+2,47%+49,47%0,32%
184,13USD+0,02%-5,53%0,32%
355,20USD+0,32%+8,52%0,31%
121,10USD-0,60%+57,21%0,28%
4 683,00JPY+1,69%+30,59%0,28%
226,21USD+0,96%-12,06%0,27%
1 577,32USD-0,77%+74,03%0,26%

Description

Code ISIN US3608768822
Frais de gestion (TER) 1.24%
Catégories d'actif Actions
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
17/10/2022

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 29,82 M
Encours 1 mois 29,56 M
Encours 3 mois 28,51 M
Encours 6 mois 27,91 M
Encours 12 mois 32,98 M
  1. Bourse
  2. ETF
  3. ETF XNAV
  4. Composition FundX Aggressive ETF - USD
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