Composition Main Thematic Innovation ETF - USD

ETF

TMAT

US66538H2783

Marché Fermé - 15:30:00 19/08/2026 Varia. 5j. Varia. 1 janv.
29,88 USD +0,95% Graphique intraday de Main Thematic Innovation ETF - USD -1,94% +19,47%

Composition: Main Thematic Innovation ETF - USD

43,29USD+0,91%+23,40%3,15%
966,78USD-0,77%+238,73%2,37%
1 172,67USD+1,99%-30,64%2,27%
866,71USD-1,43%+135,14%2,26%
316,13USD-0,12%+55,58%1,97%
395,79USD+0,84%+69,24%1,82%
148,16USD+0,88%-47,88%1,78%
253,82USD+1,12%-14,25%1,78%
956,85USD-0,95%+46,40%1,76%
79,44USD-1,73%+4,18%1,75%
78,80USD+0,32%-3,56%1,64%
136,21USD-1,96%-15,57%1,61%
343,26USD+0,31%+13,54%1,56%
375,74USD-1,93%+94,12%1,55%
272,88USD-0,01%-22,76%1,53%
437,08USD+1,30%+12,34%1,48%
357,87USD+2,38%+94,28%1,45%
261,95USD-1,01%+61,69%1,44%
1 922,73USD+0,04%-4,54%1,41%
191,95USD+0,85%+63,79%1,36%
503,32USD+0,91%-1,47%1,35%
156,78USD+0,22%-9,29%1,33%
627,75USD+2,20%+10,53%1,31%
501,63USD-2,89%+60,10%1,27%
192,62USD+0,11%-11,23%1,26%
37,08USD+1,87%-2,84%1,19%
117,53USD+0,25%-7,87%1,17%
80,64USD-1,31%-1,62%1,17%
42,31USD+1,24%+0,50%1,15%
293,33USD-1,84%+85,82%1,04%
293,14USD+5,10%+48,69%1,04%
84,61USD-0,59%-1,33%1,01%
197,68USD+3,64%+48,06%1,01%
373,09USD+0,77%+37,57%1%
25,33USD-2,35%-42,80%0,98%
473,25USD+0,81%+120,98%0,96%
60,25USD+0,96%-23,10%0,94%
181,98USD-0,13%+36,93%0,93%
108,80USD+0,54%+35,75%0,91%
38,90USD+0,88%+118,29%0,9%
410,70USD+1,49%+8,13%0,9%
247,90USD-1,05%+11,05%0,88%
436,67USD-1,84%-4,09%0,87%
57,17USD+1,76%-24,69%0,87%
116,86USD+0,60%-22,44%0,87%
634,99USD-2,05%+15,19%0,85%
263,81USD+1,62%+1,94%0,83%
850,00USD-0,03%+208,65%0,82%
1 001,74USD+0,16%+13,97%0,81%

Description

Code ISIN US66538H2783
Frais de gestion (TER) 0.0082
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
29/01/2021
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 11/08/2026

Encours (USD) 299 M
Encours 1 mois 299 M
Encours 3 mois 299 M
Encours 6 mois 299 M
Encours 12 mois 299 M
  1. Bourse
  2. ETF
  3. ETF TMAT
  4. Composition Main Thematic Innovation ETF - USD