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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 31,08 USD | -0,03% |
|
+0,50% | +10,74% |
Composition: NYLI CBRE Real Assets ETF - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 243,57USD | -1,92% | +31,23% | 6,13% | |
| 1 034,86USD | -1,14% | +35,07% | 3,67% | |
| 80,33USD | -0,47% | +8,76% | 2,99% | |
| 236,70USD | +2,17% | +27,87% | 2,93% | |
| 113,61USD | -0,18% | +7,73% | 2,53% | |
| 182,91CAD | +0,37% | +34,74% | 2,01% | |
| 171,50USD | +2,85% | -2,32% | 1,89% | |
| 70,16USD | -0,89% | +16,72% | 1,79% | |
| 179,38USD | +0,65% | +7,01% | 1,79% | |
| 1 218,00GBX | -0,37% | +6,70% | 1,78% | |
| 18,99EUR | -0,60% | +17,77% | 1,76% | |
| 2 352,00GBX | -1,05% | +7,94% | 1,75% | |
| 66,18USD | -0,42% | +15,56% | 1,72% | |
| 36,33USD | +0,89% | +3,74% | 1,64% | |
| 1 627,00JPY | +1,97% | -8,54% | 1,59% | |
| 51,64USD | +0,47% | +16,46% | 1,57% | |
| 147,12USD | -0,10% | +15,24% | 1,31% | |
| 125,70USD | -1,02% | +51,54% | 1,29% | |
| 27,10USD | +1,31% | -3,63% | 1,29% | |
| 112,32USD | -1,27% | +21,52% | 1,29% | |
| 210,17USD | -0,32% | +17,98% | 1,23% | |
| 3 742,00JPY | +0,29% | -4,91% | 1,22% | |
| 78,95USD | -0,33% | -1,68% | 1,19% | |
| 338,84USD | -1,31% | +17,36% | 1,19% | |
| 105,80EUR | +0,57% | +14,06% | 1,12% | |
| 17,78USD | +1,02% | +10,64% | 1,12% | |
| 78,03CAD | -0,22% | +18,80% | 1,11% | |
| 118,80EUR | +0,76% | -1,04% | 1,07% | |
| 71,65EUR | +1,49% | +6,15% | 1,05% | |
| 39,10EUR | +0,46% | +15,89% | 1,03% | |
| 85,66USD | -0,21% | +18,17% | 1,02% | |
| 261,65USD | -2,24% | +41,82% | 1,02% | |
| 15,30HKD | +1,39% | +1,06% | 1,02% | |
| 54,22EUR | -1,20% | -2,02% | 1,01% | |
| 31,83USD | -1,61% | +21,40% | 1,01% | |
| 42,50USD | +0,52% | +17,89% | 1,01% | |
| 89,28USD | +0,51% | +11,21% | 1% | |
| 29,22AUD | -1,22% | -5,47% | 1% | |
| 39,00USD | -0,69% | +6,32% | 0,99% | |
| 77,55HKD | -0,32% | +11,42% | 0,97% | |
| 26,98EUR | -0,81% | +13,27% | 0,93% | |
| 198,70GBX | +0,66% | +4,74% | 0,91% | |
| 25,47USD | +2,00% | +43,65% | 0,86% | |
| 2 455,00JPY | +1,45% | -0,29% | 0,85% | |
| 96,78USD | +0,31% | +10,99% | 0,83% | |
| 120,10HKD | -0,74% | +27,03% | 0,83% | |
| 19,94HKD | +1,48% | -1,97% | 0,83% | |
| 22,82USD | +1,33% | +41,92% | 0,8% | |
| 193,18USD | -1,32% | +24,87% | 0,79% | |
| 707,00GBX | +1,14% | +13,67% | 0,78% | |
Description
| Code ISIN | US45409F7107 |
|---|---|
| Frais de gestion (TER) | 1.92% |
| Catégories d'actif | Actions |
| Secteur | |
| Devise | |
| Société de gestion |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Juridiction | |
| Date de création |
10/05/2023
|
Évolutions des encours - 27/02/2026
| Encours (USD) | 7,04 M |
|---|---|
| Encours 1 mois | 6,4 M |
| Encours 3 mois | 6,6 M |
| Encours 6 mois | 6,35 M |
| Encours 12 mois | 6,07 M |
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Toutes les informations financières adaptées au niveau national
