INFRACAP EQUITY INCOME FUND ETF - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 24,48 USD | -1,56% |
|
-3,65% | -1,95% |
Composition du InfraCap Equity Income Fund ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 57 USD | -1,79% | -1,04% | +3,94% | 4,12% | ||
| 156,9 USD | -1,35% | -0,43% | +5,19% | 3,35% | ||
| 117,5 USD | -0,20% | -1,67% | +13,29% | 3,24% | ||
| 48,93 CAD | -0,81% | -2,37% | +2,58% | 2,74% | ||
| 37,46 USD | -0,77% | -3,68% | +1,46% | 2,71% | ||
| 61,7 USD | -0,19% | -2,06% | +4,70% | 2,69% | ||
| 147,1 USD | -0,05% | +0,62% | +3,13% | 2,66% | ||
| 10,91 USD | -0,73% | -2,15% | +2,15% | 2,63% | ||
| 19,22 USD | -0,62% | -3,37% | -0,77% | 2,60% | ||
| 39,04 USD | -1,84% | -4,24% | -9,80% | 2,58% | ||
| 57,17 USD | -1,58% | -7,39% | -18,53% | 2,49% | ||
| 32,86 USD | -1,91% | -3,52% | +5,90% | 2,24% | ||
| 32,08 USD | -0,83% | -4,78% | -19,48% | 2,21% | ||
| 24,18 USD | -3,12% | -8,44% | -35,91% | 2,10% | ||
| 27,25 USD | +0,37% | +6,45% | -4,99% | 2,05% | ||
| 17,12 USD | -0,87% | -2,17% | +2,03% | 2,04% | ||
| 18,91 USD | -0,84% | -2,48% | +7,20% | 1,95% | ||
| 39,1 USD | -0,66% | -1,73% | +3,71% | 1,90% | ||
| 144,4 USD | +0,04% | -5,90% | -7,85% | 1,86% | ||
| 8,38 USD | +1,33% | -4,66% | +28,92% | 1,82% | ||
| 40,11 USD | -0,94% | -3,09% | -17,21% | 1,78% | ||
| 34,2 USD | -1,33% | -4,76% | +3,20% | 1,74% | ||
| 45,15 USD | -0,73% | -2,53% | +11,92% | 1,70% | ||
| 7,11 USD | -1,80% | -8,26% | -28,54% | 1,66% | ||
| 83,53 USD | -0,38% | +3,03% | +61,57% | 1,56% | ||
| 49,46 USD | -2,00% | -7,13% | -11,38% | 1,51% | ||
| 34,64 USD | -1,17% | -4,78% | -6,33% | 1,39% | ||
| 9,47 USD | -1,25% | -3,07% | -3,47% | 1,39% | ||
| 13,92 USD | -1,90% | -7,39% | -3,33% | 1,31% | ||
| 47,63 USD | -0,87% | -1,20% | -3,19% | 1,31% | ||
| 15,43 USD | -0,39% | -1,91% | +11,81% | 1,29% | ||
| 15,65 USD | +0,58% | -1,14% | -9,17% | 1,26% | ||
| 167 USD | -1,54% | -3,82% | +2,14% | 1,25% | ||
| 44,4 USD | -1,66% | +5,46% | +22,82% | 1,17% | ||
| 40,27 USD | -1,23% | -3,94% | -6,57% | 1,13% | ||
| 37,89 USD | -0,60% | -3,09% | +8,51% | 1,09% | ||
| 62,25 USD | -0,27% | -1,14% | +1,78% | 1,07% | ||
| 51,17 USD | -0,78% | -4,75% | -10,88% | 1,05% | ||
| 22,85 USD | -1,30% | -4,75% | -19,12% | 1,01% | ||
| 5,75 USD | -2,54% | -8,15% | -22,72% | 0,99% | ||
| 77,2 USD | -0,44% | -1,89% | +10,10% | 0,99% | ||
| 18,61 USD | -1,22% | -6,81% | -11,47% | 0,97% | ||
| 35,38 USD | -0,81% | -6,85% | -9,14% | 0,92% | ||
| 100,4 USD | -0,75% | -2,92% | +3,48% | 0,91% | ||
| 138,2 USD | -3,20% | -3,30% | +3,79% | 0,87% | ||
| 62,01 USD | -0,70% | -2,84% | +20,55% | 0,84% | ||
| 116,1 USD | -4,19% | -8,33% | -11,30% | 0,81% | ||
| 76,68 USD | -1,10% | +0,47% | +26,24% | 0,81% | ||
Description
| Code ISIN | US81752T6192 |
|---|---|
| Frais de gestion (TER) | 0.80% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Date de création |
28/12/2021
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 48 M€ |
|---|---|
| Encours 1 mois | 49 M€ |
| Encours 3 mois | 47 M€ |
| Encours 6 mois | 42 M€ |
| Encours 12 mois | 43 M€ |
