MATTHEWS EMERGING MARKETS EX CHINA ACTIVE ETF - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 30,26 USD | -0,11% |
|
+0,72% | +9,09% |
Composition du Matthews Emerging Markets ex China Active ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 81 500 KRW | -0,12% | +1,88% | +3,82% | 3,43% | ||
| 13,23 USD | +0,53% | 0,00% | +39,85% | 3,33% | ||
| 130 500 VND | -1,73% | -4,11% | +56,17% | 2,96% | ||
| 48,6 USD | +0,58% | -1,94% | +14,16% | 2,80% | ||
| 2 110 GBX | +0,81% | +2,53% | +25,63% | 2,72% | ||
| 406,2 PLN | +1,15% | -1,50% | -11,83% | 2,65% | ||
| 3 131 INR | +2,28% | +7,65% | +21,12% | 2,63% | ||
| 171,4 MXN | -0,33% | -2,14% | -14,32% | 2,52% | ||
| 142,6 MXN | -0,15% | -6,09% | -16,51% | 2,45% | ||
| 30,91 BRL | -3,98% | -4,83% | -17,81% | 2,45% | ||
| 8,2 AED | +1,23% | +3,80% | +3,54% | 2,39% | ||
| 11 668 INR | -0,42% | +9,43% | +11,09% | 2,38% | ||
| 129 300 KRW | -1,67% | +1,09% | +29,30% | 2,20% | ||
| 1 803 INR | -1,52% | +1,66% | -5,51% | 2,14% | ||
| 625,7 INR | +0,28% | -1,75% | +42,79% | 2,12% | ||
| 42,19 BRL | +1,18% | +2,70% | +14,31% | 2,10% | ||
| 354 000 KRW | -1,94% | -9,00% | -25,00% | 2,04% | ||
| 582 PHP | -1,02% | +3,01% | -14,54% | 2,02% | ||
| 545 TRY | -2,59% | -5,05% | +81,21% | 1,97% | ||
| 2 912 INR | -1,15% | +3,21% | +41,90% | 1,87% | ||
| 161,3 USD | +1,41% | +1,84% | +7,60% | 1,87% | ||
| 43,76 BRL | +1,34% | +5,88% | -4,97% | 1,84% | ||
| 4 840 TWD | +0,83% | -2,52% | +55,13% | 1,75% | ||
| 178,3 USD | -0,67% | +3,60% | -25,09% | 1,69% | ||
| 236 500 KRW | 0,00% | +1,07% | +67,14% | 1,59% | ||
| 257 SAR | +1,10% | +7,08% | +20,43% | 1,58% | ||
| 4 600 IDR | +3,14% | +3,60% | -19,65% | 1,57% | ||
| 1 643 USD | -1,05% | +2,71% | +4,57% | 1,41% | ||
| 59,78 MXN | -2,10% | -3,22% | -25,97% | 1,36% | ||
| 62 400 VND | -1,58% | -1,73% | +45,79% | 1,36% | ||
| 1 445 INR | -1,80% | +2,27% | +39,94% | 1,33% | ||
| 78 500 KRW | 0,00% | -0,13% | +45,10% | 1,30% | ||
| 2,41 AED | +0,42% | -0,41% | -18,86% | 1,30% | ||
| 2 502 GBX | +0,48% | +1,19% | +26,97% | 1,21% | ||
| 236 USD | +1,49% | +0,25% | +45,61% | 1,20% | ||
| 1 621 INR | +2,33% | +3,94% | +22,53% | 1,20% | ||
| 295 000 KRW | -1,01% | +5,36% | +44,96% | 1,18% | ||
| 22 200 VND | -1,33% | -4,31% | +19,03% | 1,00% | ||
| 2 475 INR | +0,51% | +1,39% | -7,06% | 0,07% | ||
Description
| Code ISIN | US5771257921 |
|---|---|
| Frais de gestion (TER) | 0.79% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Juridiction | |
| Date de création |
11/01/2023
|
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 15 M€ |
|---|---|
| Encours 1 mois | 12 M€ |
| Encours 3 mois | 11 M€ |
| Encours 6 mois | 8 M€ |
| Encours 12 mois | 4 M€ |
