MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 30,81 USD | +1,24% |
|
+2,01% | +8,98% |
Composition du Matthews Emerging Markets Equity Active ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 175,3 MXN | +0,78% | +0,11% | +2,66% | 3,43% | ||
| 22 900 VND | +0,22% | +1,55% | +22,79% | 3,35% | ||
| 9 542 INR | -0,75% | +0,99% | -8,46% | 3,25% | ||
| 394 PLN | +1,60% | -1,33% | -14,48% | 3,15% | ||
| 39,62 BRL | +0,03% | +1,36% | +7,34% | 3,05% | ||
| 47 BRL | +2,37% | +0,99% | +2,06% | 3,03% | ||
| 35,05 CNY | -0,82% | +1,39% | +25,99% | 2,97% | ||
| 2 817 INR | -0,56% | -0,16% | +9,58% | 2,95% | ||
| 217,5 USD | +3,66% | +4,89% | +34,20% | 2,83% | ||
| 585 PHP | -1,43% | +0,09% | -14,10% | 2,67% | ||
| 38,83 USD | -1,07% | +4,16% | -8,48% | 2,46% | ||
| 402 500 KRW | +2,94% | +0,12% | -19,34% | 2,38% | ||
| 173,6 USD | +1,97% | -1,48% | +15,76% | 2,38% | ||
| 247,6 SAR | -4,92% | -11,00% | +16,03% | 2,31% | ||
| 89,05 HKD | -0,78% | -3,21% | +17,56% | 2,22% | ||
| 1 718 USD | +2,05% | +0,10% | +9,35% | 2,21% | ||
| 151,4 CNY | +0,02% | -2,34% | +7,88% | 2,19% | ||
| 7,89 AED | -1,00% | -3,66% | -0,38% | 2,14% | ||
| 3 185 TWD | -0,62% | +0,47% | +2,08% | 2,12% | ||
| 66,3 MXN | +0,14% | +2,66% | -17,89% | 1,96% | ||
| 246 500 KRW | +0,61% | +1,86% | +21,13% | 1,96% | ||
| 2 287 INR | -1,24% | -5,50% | +12,83% | 1,94% | ||
| 1 660 INR | +0,53% | +0,16% | -13,46% | 1,90% | ||
| 789 EUR | -0,37% | +0,14% | +7,55% | 1,86% | ||
| 2,6 AED | -2,99% | -8,77% | -12,46% | 1,76% | ||
| 39,9 HKD | +1,14% | -2,47% | -7,49% | 1,44% | ||
| 311 CNY | +0,27% | +2,05% | +7,04% | 1,32% | ||
| 40,64 USD | -1,57% | +1,88% | +21,53% | 1,18% | ||
| 79 600 KRW | -2,45% | +2,45% | +47,13% | 1,08% | ||
| 141,3 USD | +1,88% | +1,54% | -3,42% | 0,76% | ||
| 69,76 CNY | -1,52% | -1,40% | +27,70% | 0,08% | ||
| 839 TWD | +1,70% | +4,61% | +41,48% | 0,01% | ||
| 397,2 HKD | +4,03% | +7,57% | +35,49% | 0,01% | ||
| 35,45 BRL | +2,19% | +2,43% | -5,74% | 0,00% | ||
| 197 MXN | +1,61% | -1,82% | -1,53% | 0,00% | ||
| 55,77 USD | +0,13% | +4,65% | +54,87% | 0,00% | ||
| 4 820 IDR | +1,90% | +2,99% | -15,81% | 0,00% | ||
| 573 INR | +2,12% | -0,45% | +28,06% | 0,00% | ||
| 53,61 USD | +0,24% | +7,31% | +25,93% | 0,00% | ||
| 125,9 HKD | +3,28% | +4,92% | +51,04% | 0,00% | ||
Description
| Code ISIN | US5771258184 |
|---|---|
| Frais de gestion (TER) | 0.79% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion |
Caractéristiques
| Juridiction | |
| Date de création |
12/07/2022
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 50 M€ |
|---|---|
| Encours 1 mois | 54 M€ |
| Encours 3 mois | 49 M€ |
| Encours 6 mois | 47 M€ |
| Encours 12 mois | 19 M€ |
