Temps Différé
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
- USD | -.--% | +0,09% | -1,62% |
Composition du Merlyn.AI Bull-Rider Bear-Fighter ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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182,9 USD | -0,77% | +0,02% | -4,74% | 4,11% | ||
413,8 USD | +0,36% | +1,63% | +9,91% | 3,54% | ||
150,2 USD | +0,47% | +1,19% | -1,14% | 3,30% | ||
162,6 USD | +1,07% | +2,59% | +8,83% | 2,79% | ||
7 632 USD | -0,50% | +0,75% | +9,19% | 2,01% | ||
117,4 USD | +0,39% | +0,67% | +13,76% | 1,95% | ||
188,3 USD | -0,65% | +1,19% | +24,02% | 1,84% | ||
348,2 USD | +0,22% | +1,68% | +0,59% | 1,77% | ||
175,2 MXN | +0,08% | +1,54% | +2,63% | 1,70% | ||
203,8 MXN | +1,13% | +2,29% | -7,77% | 1,68% | ||
897,5 USD | +1,13% | +1,13% | +81,31% | 1,65% | ||
68,34 MXN | +2,77% | +7,64% | -4,51% | 1,60% | ||
236,5 USD | +0,16% | +2,10% | +6,49% | 1,50% | ||
17,02 MXN | +2,16% | +5,98% | +8,13% | 1,48% | ||
126,7 USD | +0,16% | +2,64% | +23,46% | 1,18% | ||
168,1 USD | -1,12% | +0,65% | +20,50% | 1,17% | ||
168,7 USD | -0,35% | -13,97% | +0,91% | 1,11% | ||
169,1 USD | -1,65% | -5,78% | -31,30% | 1,06% | ||
471,3 USD | -0,86% | +4,52% | +33,46% | 1,05% | ||
412,1 USD | +0,84% | +1,66% | +9,34% | 1,05% | ||
178,4 USD | +0,58% | +1,80% | +20,06% | 0,97% | ||
490,5 USD | +0,38% | +6,57% | +9,24% | 0,96% | ||
322,2 USD | +0,53% | +3,30% | +3,11% | 0,95% | ||
71,96 USD | -0,10% | +3,41% | +7,39% | 0,92% | ||
120,4 USD | +0,32% | +6,69% | +8,10% | 0,81% | ||
13,23 MXN | +0,92% | -0,60% | +0,08% | 0,69% | ||
103,9 MXN | +2,12% | -1,21% | +10,35% | 0,69% | ||
75,34 USD | +0,33% | +2,80% | -1,23% | 0,69% | ||
59,22 USD | -0,29% | +3,47% | +10,94% | 0,65% | ||
65,92 USD | +1,03% | +6,22% | +14,80% | 0,63% | ||
89,1 USD | -4,62% | -3,80% | +6,92% | 0,60% | ||
332,6 USD | -0,09% | +4,29% | +36,53% | 0,58% | ||
414,3 USD | -0,80% | +4,65% | +33,47% | 0,56% | ||
318 USD | -0,14% | +5,10% | +58,70% | 0,56% | ||
320,1 MXN | +1,89% | +2,60% | +7,97% | 0,55% | ||
54,36 USD | +0,69% | +7,54% | +6,30% | 0,53% | ||
72,59 MXN | +2,31% | +0,12% | -15,54% | 0,52% | ||
767,1 USD | -0,58% | +4,46% | +31,71% | 0,50% | ||
126,1 USD | +0,37% | +2,54% | -0,54% | 0,50% | ||
1 333 USD | +2,09% | +4,21% | +19,32% | 0,50% | ||
95,58 USD | +0,46% | -0,33% | -21,78% | 0,49% | ||
79,99 USD | -0,73% | +1,05% | +7,41% | 0,49% | ||
484,6 USD | +0,41% | -0,83% | -19,19% | 0,48% | ||
65,62 USD | -0,18% | +5,50% | +14,17% | 0,46% | ||
781,3 USD | +0,29% | +5,05% | +18,39% | 0,46% | ||
234,4 USD | -0,99% | -4,70% | +27,04% | 0,44% | ||
86,58 USD | +0,23% | +2,62% | +4,94% | 0,43% | ||
280,5 USD | +0,69% | +4,59% | +7,86% | 0,42% | ||
Description
Code ISIN | US02072L7064 |
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Frais de gestion (TER) | 1.25% |
Catégories d'actif | |
Devise | |
Société de gestion | |
Sous-jacent | MAI Bull-Rider Bear-Fighter NTR Index - USD |
Caractéristiques
Juridiction | |
Structure du fonds | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
09/10/2019
|
Politique de dividendes |
Évolutions des encours ( 31/10/2023 )
Encours (EUR) | 15 M€ |
---|---|
Encours 1 mois | 16 M€ |
Encours 3 mois | 19 M€ |
Encours 6 mois | 17 M€ |
Encours 12 mois | 27 M€ |