Composition NYLI Candriam U.S. Large Cap Equity ETF - USD

ETF

IQSU

US45409B4611

Marché Fermé - 22:10:00 21/08/2026 Varia. 5j. Varia. 1 janv.
62,62 USD +0,52% Graphique intraday de NYLI Candriam U.S. Large Cap Equity ETF - USD -1,02% +14,37%

Composition: NYLI Candriam U.S. Large Cap Equity ETF - USD

483,24USD+0,43%-0,08%10,03%
344,82USD+1,22%+10,17%5,58%
258,63USD-0,57%+12,05%4,96%
309,35USD-0,63%+13,79%4,88%
362,86USD+5,14%-19,31%4,38%
371,04USD+1,45%+5,80%2,02%
580,63USD+1,18%+1,71%1,55%
473,25USD+0,81%+120,98%1,2%
61,69USD-0,27%+12,16%1,2%
966,78USD-0,77%+238,73%1,17%
335,61USD+0,33%-2,47%1,14%
348,37USD+1,08%+13,10%1,12%
144,68USD+1,20%+0,96%1,12%
111,04USD+1,32%+44,15%1,07%
209,17USD+1,82%-21,04%0,84%
270,95USD+0,68%-11,35%0,75%
629,27USD+0,27%+8,60%0,74%
107,78USD+0,43%-5,27%0,72%
492,32USD-0,78%+91,57%0,7%
336,00USD+1,46%-9,18%0,68%
378,81USD+1,16%-33,11%0,67%
143,48USD+0,99%-0,03%0,67%
487,57USD+1,30%+14,35%0,67%
160,75USD+0,01%-6,02%0,64%
185,28USD+2,17%-30,94%0,61%
956,85USD-0,95%+46,40%0,6%
367,00USD+1,42%-44,60%0,6%
25,29USD+0,56%+1,81%0,59%
140,53USD-0,11%-8,52%0,59%
90,07USD-2,24%+144,09%0,58%
49,45USD+0,53%+21,41%0,57%
183,99USD-1,01%+51,42%0,56%
128,48USD-0,98%-16,13%0,55%
83,65USD-1,62%+4,20%0,54%
431,29USD-0,20%-17,47%0,54%
264,36USD-0,47%+52,38%0,53%
217,91USD+2,56%-10,09%0,53%
146,12USD+1,87%+19,05%0,52%
275,30USD+1,13%-21,34%0,5%
235,68USD+0,85%-20,43%0,48%
219,28USD-0,48%-3,71%0,47%
50,37USD+2,03%-47,17%0,46%
216,09USD-0,58%-10,40%0,45%
373,09USD+0,77%+37,57%0,45%
93,35USD+1,14%-2,82%0,42%
357,87USD+2,38%+94,28%0,42%
239,22USD+0,77%+28,88%0,41%
141,80USD+0,80%+11,08%0,41%
191,95USD+0,85%+63,79%0,4%

Description

Code ISIN US45409B4611
Frais de gestion (TER) 0.001
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent NYLI Candriam U.S. Large Cap Equity GTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
17/12/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 387 M
Encours 1 mois 387 M
Encours 3 mois 387 M
Encours 6 mois 387 M
Encours 12 mois 387 M
  1. Bourse
  2. ETF
  3. ETF IQSU
  4. Composition NYLI Candriam U.S. Large Cap Equity ETF - USD