Composition Texas Capital Texas Equity Index ETF - USD

ETF

TXS

US88224A1025

Temps Différé NYSE 16:14:36 24/06/2026 Varia. 5j. Varia. 1 janv.
39,70 USD +0,20% Graphique intraday de Texas Capital Texas Equity Index ETF - USD +0,45% +11,67%

Composition: Texas Capital Texas Equity Index ETF - USD

770,25USD+0,83%-5,66%5,87%
182,34USD+0,81%-7,89%4,75%
380,18USD-0,37%-14,91%4,54%
193,86USD-0,58%+25,22%4,27%
91,13USD-2,19%-8,59%4,2%
223,44USD+2,10%+1,86%3,9%
684,52USD+0,53%+45,04%3,61%
133,19USD-0,02%-16,46%3,05%
82,74USD-1,89%-6,07%2,74%
21,44USD+1,68%+7,01%2,64%
136,28USD-2,47%+13,41%2,51%
230,72USD-1,50%+18,71%2,42%
704,23USD+0,28%+66,75%2,39%
80,42USD+1,44%+9,16%2,1%
374,20USD+1,16%+30,28%1,98%
107,11USD-2,60%+14,70%1,93%
32,53USD-0,03%+17,81%1,87%
73,86USD-0,05%-5,31%1,78%
160,05USD-3,09%-17,42%1,49%
264,43USD-1,60%+42,31%1,45%
1 986,61USD+4,12%+111,01%1,44%
154,40USD+2,66%-34,79%1,42%
171,30USD-2,66%+12,51%1,38%
995,06USD+1,10%+72,65%1,35%
71,07USD+2,13%+33,12%1,32%
169,83USD+3,40%+18,84%1,29%
22,50USD-1,38%-9,08%1,21%
167,68USD+7,44%+16,36%1,2%
29,64USD+2,05%+7,23%1,13%
323,24USD+1,57%-17,54%1,08%
51,34USD+3,30%+3,08%1,07%
46,28USD-3,17%+20,35%1,05%
134,48USD-0,32%+27,74%0,93%
56,12USD-4,37%+23,94%0,88%
111,00USD+0,45%+1,27%0,79%
306,11USD+0,57%+75,31%0,75%
50,76USD+2,73%+23,54%0,73%
121,50USD+0,50%-7,75%0,64%
163,21USD+0,50%+0,32%0,62%
286,57USD+2,66%-36,48%0,61%
50,91USD-2,53%+23,70%0,52%
12,13USD+7,63%-24,83%0,52%
69,06USD-0,01%-26,84%0,51%
184,30USD-1,92%+22,41%0,43%
33,96USD-3,28%+20,35%0,42%
13,70USD+2,85%-3,72%0,41%
909,68USD+1,95%+195,25%0,37%
140,38USD+1,98%-12,15%0,36%
61,24USD+2,59%-9,35%0,34%
53,70USD+0,61%+36,31%0,33%

Description

Code ISIN US88224A1025
Frais de gestion (TER) 0.49%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent Texas Capital Texas Equity Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
12/07/2023
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 34,52 M
Encours 1 mois 32,71 M
Encours 3 mois 33,46 M
Encours 6 mois 33,7 M
Encours 12 mois 34,03 M
  1. Bourse
  2. ETF
  3. ETF TXS
  4. Composition Texas Capital Texas Equity Index ETF - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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