ETF SRHQ SRH U.S. QUALITY ETF - USD
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Composition SRH U.S. Quality ETF - USD

ETF

SRHQ

US2103221030

Marché Fermé - Nyse
Autres places de cotation
 22:10:00 15/05/2024 		Varia. 5j. Varia. 1 janv.
34,3 USD +0,85% Graphique intraday de SRH U.S. Quality ETF - USD +1,16% +6,64%

Composition du SRH U.S. Quality ETF - USD

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Varia.
Varia. 5j.
Varia. 1 janv.
Poids
BROADCOM INC. Action Broadcom Inc.
 1 436 USD +4,07%+8,36%+28,66%2,58%
COCA-COLA CONSOLIDATED, INC. Action Coca-Cola Consolidated, Inc.
 951,6 USD -0,20%+0,72%+2,50%2,58%
OWENS CORNING Action Owens Corning
 179,5 USD +1,00%+2,77%+21,08%2,30%
AKAMAI TECHNOLOGIES, INC. Action Akamai Technologies, Inc.
 95,98 USD +3,06%-6,01%-18,90%2,24%
QUALYS, INC. Action Qualys, Inc.
 148,7 USD -0,71%-0,72%-24,26%2,24%
TRINET GROUP, INC. Action TriNet Group, Inc.
 102,8 USD +1,74%-0,43%-13,57%2,19%
JABIL INC. Action Jabil Inc.
 115,5 USD -1,85%-1,75%-9,36%2,15%
GARTNER, INC. Action Gartner, Inc.
 442,2 USD +1,28%+1,81%-1,99%2,06%
EAGLE MATERIALS INC. Action Eagle Materials Inc.
 274 USD +1,95%+2,46%+35,06%2,05%
SPROUTS FARMERS MARKET, INC. Action Sprouts Farmers Market, Inc.
 76,84 USD +0,13%+2,92%+59,72%2,04%
GODADDY INC. Action GoDaddy Inc.
 136,4 USD +2,73%+3,79%+28,53%2,03%
WESTROCK COMPANY Action WestRock Company
 52,88 USD +2,36%+2,07%+27,36%2,02%
MASCO CORPORATION Action Masco Corporation
 72,2 USD +1,55%+2,16%+7,79%2,00%
EMCOR GROUP, INC. Action EMCOR Group, Inc.
 385,6 USD +3,03%+1,63%+78,99%1,97%
FORMFACTOR, INC. Action FormFactor, Inc.
 54,8 USD -0,51%-2,39%+31,38%1,94%
JONES LANG LASALLE INCORPORATED Action Jones Lang LaSalle Incorporated
 207,9 USD +5,66%+8,79%+10,07%1,93%
AMEDISYS, INC. Action Amedisys, Inc.
 95,49 USD -0,23%+1,50%+0,45%1,92%
CENCORA, INC. Action Cencora, Inc.
 221,8 USD -0,06%-1,03%+8,00%1,90%
CBRE GROUP, INC. Action CBRE Group, Inc.
 92,26 USD +3,99%+6,66%-0,89%1,90%
NVR, INC. Action NVR, Inc.
 7 819 USD +3,54%+3,22%+11,69%1,86%
HUNTINGTON INGALLS INDUSTRIES, INC. Action Huntington Ingalls Industries, Inc.
 251,6 USD +0,05%+1,91%-3,09%1,86%
CREDIT ACCEPTANCE CORPORATION Action Credit Acceptance Corporation
 519,9 USD -1,01%+1,15%-2,41%1,81%
APPLIED INDUSTRIAL TECHNOLOGIES, INC. Action Applied Industrial Technologies, Inc.
 199,8 USD +2,07%+3,05%+15,69%1,80%
BLACKROCK, INC. Action BlackRock, Inc.
 815,7 USD +1,59%+4,80%+0,48%1,80%
MOLSON COORS BEVERAGE COMPANY Action Molson Coors Beverage Company
 56,92 USD -2,10%-2,22%-7,01%1,76%
LEIDOS HOLDINGS, INC. Action Leidos Holdings, Inc.
 147,2 USD +0,44%+1,20%+36,04%1,75%
THE ENSIGN GROUP, INC. Action The Ensign Group, Inc.
 119,3 USD +0,96%+2,75%+6,30%1,75%
COMCAST CORPORATION Action Comcast Corporation
 39,25 USD -1,13%+0,51%-10,49%1,72%
O'REILLY AUTOMOTIVE, INC Action O'Reilly Automotive, Inc
 1 010 USD +0,36%-0,98%+6,35%1,66%
UNITEDHEALTH GROUP INC. Action UnitedHealth Group Inc.
 517,6 USD +0,71%+2,85%-1,69%1,65%
CACI INTERNATIONAL INC Action CACI International Inc
 424,4 USD +0,10%+0,41%+31,05%1,62%
INVESCO LTD. Action Invesco Ltd.
 16,31 USD +1,87%+8,81%-8,58%1,62%
MORGAN STANLEY Action Morgan Stanley
 100,5 USD +1,15%+5,10%+7,80%1,58%
AUTOZONE, INC. Action AutoZone, Inc.
 2 930 USD +0,30%-1,09%+13,33%1,56%
RESIDEO TECHNOLOGIES, INC. Action Resideo Technologies, Inc.
 22,02 USD +0,59%+4,56%+17,00%1,53%
CUSHMAN & WAKEFIELD PLC Action Cushman & Wakefield plc
 11,38 USD +4,60%+11,79%+5,37%1,52%
ELEVANCE HEALTH, INC. Action Elevance Health, Inc.
 540 USD +1,00%+1,24%+14,51%1,52%
FTI CONSULTING, INC. Action FTI Consulting, Inc.
 224,2 USD +1,50%+2,24%+12,56%1,50%
LABORATORY CORPORATION OF AMERICA HOLDINGS Action Laboratory Corporation of America Holdings
 213,2 USD +0,95%+5,75%-6,19%1,47%
ARROW ELECTRONICS, INC. Action Arrow Electronics, Inc.
 130 USD +0,75%+1,95%+6,32%1,46%
INSPERITY, INC. Action Insperity, Inc.
 104,6 USD +1,81%+0,43%-10,77%1,43%
LOCKHEED MARTIN CORPORATION Action Lockheed Martin Corporation
 464,1 USD -0,66%-0,45%+2,39%1,42%
BOX, INC. Action Box, Inc.
 27,04 USD +1,35%+2,77%+5,58%1,42%
ALTICE USA, INC. Action Altice USA, Inc.
 2,03 USD -6,88%-0,49%-37,54%1,41%
ADT INC. Action ADT Inc.
 7,21 USD +0,84%+3,30%+5,72%1,40%
HUMANA INC. Action Humana Inc.
 347,2 USD +0,77%+7,10%-24,17%1,40%
SELECT MEDICAL HOLDINGS CORPORATION Action Select Medical Holdings Corporation
 34,92 USD +2,84%+6,33%+48,60%1,35%
EURONET WORLDWIDE, INC. Action Euronet Worldwide, Inc.
 115,1 USD +0,14%+2,24%+13,42%1,35%
FOX CORPORATION Action Fox Corporation
 32,96 USD -1,05%-0,60%+11,09%1,29%
THE TORO COMPANY Action The Toro Company
 92,03 USD +1,71%+5,78%-4,13%1,28%
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Description

Code ISIN US2103221030
Frais de gestion (TER) 0.35%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent SRH U.S. Quality Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
04/10/2022
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 124 M€
Encours 1 mois 130 M€
Encours 3 mois 119 M€
Encours 6 mois 105 M€
Encours 12 mois 97 M€
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