Composition The Conductor Global Equity Value ETF - USD

ETF

CGV

US90214Q5844

Temps Différé 22:10:00 26/08/2026 Varia. 5j. Varia. 1 janv.
16,21 USD -0,18% Graphique intraday de The Conductor Global Equity Value ETF - USD -0,12% +10,05%

Composition: The Conductor Global Equity Value ETF - USD

72,28CAD+2,61%+10,27%3,16%
5 483,00JPY+0,68%+9,05%3,14%
1 396,52ZAR+2,00%-0,93%2,59%
6,730AUD+0,30%+18,49%2,15%
2 456,00JPY-1,41%+13,05%2,15%
3 190,00IDR+0,63%+1,27%2,06%
334 000,00KRW+1,21%+27,48%1,81%
3,260HKD+2,35%+10,14%1,77%
75,45EUR+0,27%+33,45%1,72%
3 410,00JPY+0,09%+51,93%1,68%
7,915HKD-1,86%-8,71%1,66%
75 600,00KRW-0,40%-7,58%1,56%
6 160,00JPY-0,16%+9,80%1,47%
274,25SEK-0,16%+8,60%1,42%
11,51HKD-0,52%-10,78%1,38%
19,28USD+5,21%+58,31%1,38%
5,030HKD-2,14%-21,53%1,38%
3 611,00JPY-0,14%+3,02%1,37%
4 135,00JPY+0,36%+11,46%1,35%
258,20GBX-1,00%-7,74%1,35%
146,58ZAR+0,29%+3,73%1,32%
4,350SGD+0,46%+108,13%1,29%
5,470CAD-0,91%-75,92%1,29%
46,54EUR+0,39%+32,07%1,27%
10,58HKD-1,67%+3,52%1,26%
26,85PHP-3,42%+62,14%1,22%
3 730,00JPY-1,22%+63,17%1,18%
602 000,00KRW+5,61%+122,14%1,18%
225,50GBX+1,03%+27,35%1,14%
1 746,00JPY-0,37%+21,38%1,12%
44,12BRL+1,19%-17,25%1,12%
3 135,00JPY+0,64%+0,64%1,12%
2 239,50JPY-0,49%-10,88%1,12%
6 520,00JPY+0,62%+24,90%1,11%
153,82GBX-0,60%-9,29%1,1%
1 971,00JPY-0,15%+11,04%1,09%
41,00USD-0,46%+68,36%1,09%
745,00IDR0,00%+2,76%1,08%
51,94USD+1,71%+122,67%1,07%
82,45EUR-0,96%-16,21%1,06%
6 620,00JPY-0,60%+3,28%1,04%
2 703,00JPY-0,73%+5,75%1,03%
34,41USD-0,09%+21,28%1,02%
18,38HKD+4,25%+40,09%1,01%
895,90JPY-1,48%+2,31%1%
89,80EUR0,00%+29,27%1%
220,66USD-0,19%+24,53%1%


Description

Code ISIN US90214Q5844
Frais de gestion (TER) 0.0158
Catégories d'actif Actions
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
01/08/2022
Facteur

Distribution

Investisseur Particulier

Évolutions des encours - 11/08/2026

Encours (USD) 154 M
Encours 1 mois 154 M
Encours 3 mois 154 M
Encours 6 mois 154 M
Encours 12 mois 154 M
  1. Bourse
  2. ETF
  3. ETF CGV
  4. Composition The Conductor Global Equity Value ETF - USD