Composition InfraCap Equity Income Fund ETF - USD

ETF

ICAP

US81752T6192

Marché Fermé - NYSE 22:10:00 24/07/2026 Varia. 5j. Varia. 1 janv.
28,37 USD +0,65% Graphique intraday de InfraCap Equity Income Fund ETF - USD -0,06% +2,14%

Composition: InfraCap Equity Income Fund ETF - USD

119,00USD-0,03%-17,79%5,09%
264,76USD+0,75%-13,37%4,87%
232,11USD-0,66%+0,56%4,56%
194,23USD-7,21%+128,56%4,44%
8,880USD0,00%+3,26%4,24%
193,00USD+0,98%+20,32%4,21%
99,36USD+3,53%-22,06%3,88%
69,11USD+1,87%+2,42%3,44%
194,79USD+0,19%+27,81%2,92%
136,64USD+1,25%-4,79%2,82%
89,78USD-0,01%+11,83%2,77%
39,42USD+2,79%+5,49%2,72%
51,68USD+0,68%+10,57%2,71%
163,38USD-3,31%+1,27%2,7%
132,19USD+0,24%+13,28%2,52%
82,25USD+1,33%+17,65%2,41%
79,75USD+0,14%+32,87%2,31%
381,92USD-2,69%+10,35%2,28%
62,60USD-1,42%+23,25%2,17%
595,19USD-1,80%-9,83%2,15%
58,65USD+1,98%+9,89%1,87%
39,00USD+8,39%+0,72%1,74%
81,67USD+1,11%+10,57%1,65%
214,19USD+3,65%-27,69%1,63%
24,13USD+5,10%-2,86%1,6%
214,48USD-0,33%+20,81%1,59%
25,67USD+1,22%+5,86%1,55%
114,17USD+1,25%+48,21%1,36%
65,60USD+1,36%+16,37%1,35%
63,97USD+1,01%+19,88%1,34%
1 061,23USD-1,26%+20,73%1,31%
74,94USD+0,70%+15,27%1,28%
249,60USD+1,48%+23,88%1,24%
50,94USD+1,64%+4,09%1,2%
199,08USD+11,01%+28,68%1,11%
97,25USD+0,67%+11,53%1,08%
51,76USD+1,09%+5,18%1,07%
74,90USD+0,44%-15,72%0,99%
16,06USD-3,60%+17,31%0,97%
57,41USD+0,45%+22,64%0,95%
130,00USD+4,42%-15,66%0,89%

Description

Code ISIN US81752T6192
Frais de gestion (TER) 3.19%
Catégories d'actif Actions
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
29/12/2021
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 93,83 M
Encours 1 mois 90,04 M
Encours 3 mois 74,96 M
Encours 6 mois 67,61 M
Encours 12 mois 70,11 M
  1. Bourse
  2. ETF
  3. ETF ICAP
  4. Composition InfraCap Equity Income Fund ETF - USD