Composition Global X Adaptive U.S. Factor ETF - USD

ETF

AUSF

US37954Y5740

Marché Fermé - 22:00:00 25/09/2026 Varia. 5j. Varia. 1 janv.
49,66 USD +0,24% Graphique intraday de Global X Adaptive U.S. Factor ETF - USD -1,57% +7,10%

Composition: Global X Adaptive U.S. Factor ETF - USD

68,82USD-0,09%+19,35%0,57%
21,82USD+0,60%-14,77%0,57%
30,75USD-1,60%+11,86%0,56%
17,83USD+2,35%+43,21%0,56%
19,86USD-0,20%+27,06%0,56%
30,92USD+0,78%+17,70%0,55%
396,09USD-0,54%+12,99%0,55%
34,23USD+0,53%-8,40%0,55%
81,12USD-0,93%+41,10%0,54%
89,34USD+1,74%+40,89%0,54%
263,03USD+1,37%+75,08%0,54%
28,48USD-0,87%-2,53%0,54%
29,64USD+1,58%+6,05%0,54%
52,65USD+0,21%-12,28%0,54%
31,30USD+0,51%+40,48%0,54%
63,73USD-0,82%-1,97%0,53%
134,28USD+1,65%+15,07%0,53%
181,34USD+0,14%+40,56%0,53%
6,400USD+0,63%-20,69%0,52%
20,93USD-1,41%+17,65%0,52%
9,620USD0,00%-10,26%0,52%
84,94USD+2,63%+22,39%0,52%
20,61USD+0,05%-7,83%0,51%
65,53USD+1,24%+12,19%0,51%
162,10USD+0,35%-20,17%0,51%
59,33USD+1,59%+11,19%0,51%
46,97USD-0,59%+18,49%0,51%
88,64USD+0,15%-7,72%0,5%
125,16USD+4,76%+14,51%0,5%
186,67USD-1,24%+24,17%0,5%
316,42USD+2,20%-4,79%0,49%
163,77USD+0,68%-26,62%0,49%
119,45USD+0,59%+5,82%0,49%
46,86USD+0,71%+22,03%0,49%
17,64USD+1,15%+3,16%0,49%
47,66USD+1,02%-3,15%0,49%
26,20USD-0,29%+31,43%0,48%
122,71USD+3,77%+7,08%0,48%
50,92USD-0,43%-13,14%0,47%
86,49USD+1,38%+11,74%0,47%
57,36USD+1,22%-15,09%0,47%
67,77USD+0,70%-1,94%0,47%
19,04USD+0,16%-14,73%0,47%
62,86USD+2,21%+16,54%0,47%
23,46USD+1,21%-1,84%0,47%


Description

Code ISIN US37954Y5740
Frais de gestion (TER) 0.0027
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion
Sous-jacent Adaptive Wealth Strategies U.S. Factor Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
24/08/2018
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 1,05 Md
Encours 1 mois 1,05 Md
Encours 3 mois 1,05 Md
Encours 6 mois 1,05 Md
Encours 12 mois 1,05 Md
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  4. Composition Global X Adaptive U.S. Factor ETF - USD