SONICSHARES GLOBAL SHIPPING ETF - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 33,27 USD | +0,79% |
|
+3,70% | +11,20% |
Composition du SonicShares Global Shipping ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 2 142 JPY | +0,54% | +2,44% | +6,24% | 5,70% | ||
| 4 660 JPY | -1,46% | -1,12% | +3,17% | 5,43% | ||
| 15 310 KRW | -1,86% | +1,53% | -21,81% | 5,23% | ||
| 9 656 DKK | +0,98% | -9,26% | -20,81% | 5,19% | ||
| 116,2 HKD | +1,48% | +6,90% | +6,61% | 5,14% | ||
| 18,8 HKD | +0,11% | +6,21% | +39,47% | 5,10% | ||
| 113,4 USD | +3,90% | +4,06% | +3,43% | 4,25% | ||
| 72,4 USD | +1,26% | -0,51% | +19,08% | 4,10% | ||
| 10,42 HKD | -0,38% | +9,34% | +32,74% | 3,85% | ||
| 15,76 EUR | +0,25% | +0,57% | -1,31% | 3,66% | ||
| 56,17 USD | +0,77% | +1,89% | +23,50% | 3,60% | ||
| 141,3 EUR | -4,46% | -15,60% | +4,59% | 2,43% | ||
| 165,9 NOK | +2,09% | +4,47% | +9,72% | 2,18% | ||
| 24,82 USD | -0,04% | +0,45% | +16,75% | 2,08% | ||
| 472,5 NOK | +0,11% | -0,74% | +51,69% | 1,99% | ||
| 113,6 NOK | -1,73% | +2,81% | +27,53% | 1,88% | ||
| 42,91 USD | +0,63% | +2,70% | -2,19% | 1,87% | ||
| 109,8 NOK | -2,40% | +7,32% | +19,13% | 1,79% | ||
| 2,77 HKD | +1,47% | +2,59% | +7,78% | 1,74% | ||
| 11,63 USD | -1,19% | +1,04% | +18,55% | 1,67% | ||
| 26,6 USD | +0,34% | +1,72% | -8,47% | 1,67% | ||
| 13,51 USD | -0,88% | +2,04% | +19,77% | 1,63% | ||
| 60,14 USD | -0,23% | +2,52% | +20,35% | 1,53% | ||
| 4 175 KRW | +0,97% | +2,58% | +11,78% | 1,49% | ||
| 78,54 USD | +2,60% | +4,43% | +6,05% | 1,49% | ||
| 12,48 USD | +0,97% | +5,94% | +19,88% | 1,29% | ||
| 12,88 USD | +2,88% | -2,57% | +30,50% | 1,22% | ||
| 9,9 HKD | +6,00% | +8,91% | +34,33% | 1,21% | ||
| 164,4 NOK | +1,11% | +4,31% | +9,89% | 1,14% | ||
| 15,41 USD | +1,38% | +1,31% | +5,91% | 1,11% | ||
| 3,97 USD | +0,25% | 0,00% | -5,48% | 0,92% | ||
| 347 NOK | +0,73% | +1,61% | +28,76% | 0,90% | ||
| 4 460 JPY | -1,11% | -1,11% | -6,99% | 0,86% | ||
| 22,26 USD | +0,41% | +3,29% | +34,18% | 0,73% | ||
| 23,14 USD | -0,09% | +1,45% | +16,75% | 0,73% | ||
| 122 NOK | +0,49% | +0,33% | -4,69% | 0,71% | ||
| 17,35 NOK | -0,89% | -2,47% | +30,28% | 0,61% | ||
| 17,43 USD | +0,93% | +3,20% | +23,70% | 0,61% | ||
| 1 795 KRW | -0,11% | +2,28% | -16,71% | 0,54% | ||
| 5,19 USD | +1,37% | +2,57% | +32,06% | 0,46% | ||
| 2 595 KRW | +1,96% | -5,46% | +3,80% | 0,45% | ||
| 3 USD | -0,66% | +1,69% | +1,01% | 0,33% | ||
| 164,7 NOK | -4,08% | -2,55% | +34,98% | 0,29% | ||
Description
| Code ISIN | US8863646456 |
|---|---|
| Frais de gestion (TER) | 0.69% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Solactive Global Shipping Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
03/08/2021
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 28/03/2024 )
| Encours (EUR) | 40 M€ |
|---|---|
| Encours 1 mois | 43 M€ |
| Encours 3 mois | 36 M€ |
| Encours 6 mois | 18 M€ |
| Encours 12 mois | 20 M€ |
