NATIXIS VAUGHAN NELSON MID CAP ETF - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 34,32 USD | -0,40% |
|
-1,70% | +4,97% |
Composition du Natixis Vaughan Nelson Mid Cap ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 113,3 USD | -0,70% | +2,87% | +14,54% | 3,73% | ||
| 24,27 USD | -0,41% | -7,33% | +20,51% | 3,72% | ||
| 19,74 USD | -0,65% | -8,91% | -1,10% | 3,48% | ||
| 190,3 USD | -0,39% | -4,50% | +22,71% | 3,28% | ||
| 58,78 USD | -0,81% | -0,42% | +1,10% | 3,06% | ||
| 751,6 USD | -0,92% | +2,18% | +19,16% | 3,05% | ||
| 219,2 USD | -0,57% | +0,06% | -5,25% | 2,90% | ||
| 154,6 USD | +0,01% | +4,67% | +19,37% | 2,89% | ||
| 165,1 USD | +1,19% | -1,47% | +17,92% | 2,73% | ||
| 247,6 USD | -0,40% | -3,20% | +9,07% | 2,61% | ||
| 67,99 USD | -0,16% | -1,19% | +12,73% | 2,39% | ||
| 445,7 USD | -1,53% | +8,85% | +1,71% | 2,35% | ||
| 417,5 USD | -0,78% | -1,64% | +28,92% | 2,32% | ||
| 52,9 USD | -3,68% | -5,43% | +10,39% | 2,29% | ||
| 481,8 USD | +0,09% | +0,31% | +15,24% | 2,25% | ||
| 204,1 USD | +0,59% | -2,70% | +26,18% | 2,15% | ||
| 491,7 USD | -0,28% | -0,70% | -13,08% | 2,14% | ||
| 113 USD | -2,85% | -2,75% | +21,23% | 2,10% | ||
| 76,94 USD | +0,31% | -5,46% | +30,21% | 1,95% | ||
| 193,8 CAD | +1,28% | +7,44% | +7,50% | 1,91% | ||
| 148,1 USD | -0,26% | +2,30% | -7,63% | 1,85% | ||
| 58,73 USD | -0,69% | -1,85% | +20,67% | 1,78% | ||
| 226,3 USD | -0,28% | -0,57% | +11,94% | 1,75% | ||
| 47,28 USD | -0,36% | -4,87% | +14,70% | 1,75% | ||
| 36,3 USD | -0,22% | -1,65% | +19,25% | 1,73% | ||
| 166,1 USD | -0,62% | +0,54% | -9,51% | 1,71% | ||
| 224,2 USD | +1,10% | +0,28% | -1,35% | 1,68% | ||
| 5,52 USD | -1,95% | -9,51% | -17,73% | 1,67% | ||
| 280,5 USD | +0,48% | -0,42% | +8,58% | 1,59% | ||
| 72,87 USD | +2,56% | +2,03% | +16,89% | 1,53% | ||
| 24,01 USD | -0,25% | - | - | 1,52% | ||
| 69,5 USD | -1,67% | -0,14% | +0,51% | 1,51% | ||
| 116,9 USD | -0,50% | -4,01% | -7,70% | 1,48% | ||
| 133 USD | +0,12% | +1,97% | -4,35% | 1,45% | ||
| 44,42 USD | -0,36% | -7,38% | +16,13% | 1,44% | ||
| 120 USD | -0,17% | -2,22% | +7,65% | 1,41% | ||
| 64,7 USD | -0,38% | -1,24% | -11,95% | 1,35% | ||
| 132,9 USD | -0,80% | -5,17% | +11,78% | 1,31% | ||
| 48,05 USD | -0,93% | -6,23% | -13,90% | 1,22% | ||
| 41,54 USD | +1,22% | -3,82% | -5,31% | 1,21% | ||
| 142 USD | -0,41% | -4,76% | +20,18% | 1,16% | ||
| 58,77 USD | -0,32% | -6,76% | -10,67% | 1,15% | ||
| 227 USD | -1,24% | -3,83% | -44,47% | 1,06% | ||
| 233,3 USD | -2,40% | +0,82% | -5,67% | 1,04% | ||
| 366,7 USD | +0,20% | -5,71% | +11,48% | 1,04% | ||
| 71,99 USD | -0,39% | -4,08% | -2,55% | 1,04% | ||
| 371,1 USD | +0,16% | +1,69% | +18,52% | 1,01% | ||
| 2 801 USD | +1,30% | +1,11% | +8,32% | 0,85% | ||
| 87,68 USD | -0,36% | -10,59% | +82,55% | 0,83% | ||
| 317,9 USD | -1,60% | +1,88% | -37,83% | 0,83% | ||
Description
| Code ISIN | US63875W3079 |
|---|---|
| Frais de gestion (TER) | 2.76% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Date de création |
17/09/2020
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 4 M€ |
|---|---|
| Encours 1 mois | 4 M€ |
| Encours 3 mois | 4 M€ |
| Encours 6 mois | 3 M€ |
| Encours 12 mois | 7 M€ |
