Composition Saturna Al-Kawthar Global Focused Equity UCITS ETF - USD

ETF

AMAL

IE00BMYMHS24

Marché Fermé - 17:35:02 21/08/2026 Varia. 5j. Varia. 1 janv.
12,08 USD -0,16% Graphique intraday de Saturna Al-Kawthar Global Focused Equity UCITS ETF - USD -1,20% +11,52%

Composition: Saturna Al-Kawthar Global Focused Equity UCITS ETF - USD

242,24USD+1,17%+8,81% -
275,30USD+1,13%-21,34% -
473,25USD+0,81%+120,98% -
133,08CAD+1,74%+31,70% -
344,82USD+1,22%+10,17% -
309,35USD-0,63%+13,79% -
2 957,95USD-0,14%-12,78% -
368,45USD+1,21%+6,46% -
159,00USD+1,73%+16,85% -
216,09USD-0,58%-10,40% -
121,07USD+4,65%-41,74% -
152,55USD+2,39%+44,93% -
214,72USD-0,98%+15,13% -
144,68USD+1,20%+0,96% -
128,48USD-0,98%-16,13% -
350,73USD+0,74%-22,74% -
71,22EUR+0,62%-19,38% -
73,84CHF+0,33%+27,66% -
300,85DKK+1,59%-7,50% -
386,60EUR+0,21%+5,46% -
12 240,00GBX+1,26%-11,24% -
1 918,50GBX-0,10%+5,15% -
185,28USD+2,17%-30,94% -
93,35USD+1,14%-2,82% -
8 599,00JPY-2,07%-18,84% -
7 091,00JPY-1,58%+118,45% -
453,43USD+0,52%+16,50%4,13%
483,24USD+0,43%-0,08%3,83%
143,05USD-0,08%+19,46%3,27%
50,37USD+2,03%-47,17%3,2%
296,80EUR+0,85%+26,35%3,06%
40,20EUR+0,98%-10,51%2,52%
264,36USD-0,47%+52,38%2,46%
367,00USD+1,42%-44,60%2,34%
111,04USD+1,32%+44,15%2,33%
1 506,00EUR+0,04%+63,45%2,19%
19,06USD+0,69%+10,49%1,87%
400,54USD+1,07%+14,26%1,77%
3 905,00GBX+5,37%+19,09%1,58%
89,79USD-0,04%+5,33%1,22%
354,40SEK+0,57%-1,25%0,01%

Description

Code ISIN IE00BMYMHS24
Frais de gestion (TER) 0.0075
Catégories d'actif Actions
Devise
Société de gestion

Caractéristiques

Politique de dividendes Capitalisation
Juridiction
Structure du fonds
Date de création
28/09/2020

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 25,83 M
Encours 1 mois 25,83 M
Encours 3 mois 25,83 M
Encours 6 mois 25,83 M
Encours 12 mois 25,83 M
  1. Bourse
  2. ETF
  3. ETF AMAL
  4. Composition Saturna Al-Kawthar Global Focused Equity UCITS ETF - USD