Composition Kovitz Core Equity ETF - USD

ETF

EQTY

US92046L3539

Temps Différé 17:57:50 18/08/2026 Varia. 5j. Varia. 1 janv.
29,60 USD -0,36% Graphique intraday de Kovitz Core Equity ETF - USD -1,21% +9,58%

Composition: Kovitz Core Equity ETF - USD

112,01USD+1,29%+12,04%5,43%
260,84USD-0,18%+12,82%5,04%
187,83USD+1,79%+17,02%4,54%
156,81USD+1,62%-3,28%4,42%
553,97USD-2,64%-15,91%4,38%
181,74USD-0,19%-6,23%4,13%
482,50USD+0,45%-0,47%4,03%
143,90USD+0,18%+8,54%3,79%
364,94USD+1,70%+3,98%3,32%
335,10USD-7,21%+64,83%3,21%
586,74USD+0,21%+1,30%3,14%
128,48USD-1,80%+17,30%2,94%
479,34USD-5,27%+124,18%2,82%
347,22USD-0,00%-1,56%2,61%
52,80USD+1,12%-21,29%2,58%
198,29USD+3,83%-25,55%2,49%
132,22USD+2,07%+7,53%2,48%
509,44USD-4,83%+97,70%2,37%
265,84USD+4,64%-24,53%2,22%
58,04USD-0,83%+50,36%2,21%
144,46USD-1,49%-26,05%2,06%
337,68USD+0,44%-8,67%1,85%
372,54USD-4,54%+37,39%1,68%
218,50USD+1,24%-9,54%1,65%
310,34USD+1,56%+13,93%1,2%
14,60USD-1,05%-5,57%1,03%
113,09USD-0,31%+10,39%0,92%
56,44USD-0,33%-7,55%0,91%
343,27USD-0,21%+9,58%0,37%
336,59USD+1,48%-4,03%0,13%
112,77USD+2,17%-10,00%0,06%

Description

Code ISIN US92046L3539
Frais de gestion (TER) 0.0099
Catégories d'actif Actions
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
12/12/2022

Distribution

Investisseur Particulier

Évolutions des encours - 11/08/2026

Encours (USD) 1,7 Md
Encours 1 mois 1,7 Md
Encours 3 mois 1,7 Md
Encours 6 mois 1,7 Md
Encours 12 mois 1,7 Md
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