ETF DVND TOUCHSTONE DIVIDEND SELECT ETF - USD
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Composition Touchstone Dividend Select ETF - USD

ETF

DVND

US89157W1036

Marché Fermé - Nyse
Autres places de cotation
 22:10:00 28/06/2024 		Varia. 5j. Varia. 1 janv.
29,64 USD +0,40% Graphique intraday de Touchstone Dividend Select ETF - USD -1,13% +5,03%

Composition du Touchstone Dividend Select ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
MICROSOFT CORPORATION Action Microsoft Corporation
 447 USD -1,30%-0,63%+18,86%3,77%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
 452,3 USD +1,43%+0,48%+17,25%2,51%
BROADCOM INC. Action Broadcom Inc.
 1 606 USD +1,19%-3,20%+43,83%2,37%
EXXON MOBIL CORPORATION Action Exxon Mobil Corporation
 115,1 USD +0,19%+3,94%+15,14%2,34%
SPONDA Action Sponda
- EUR -.--% - - 2,28%
COBHAM Action COBHAM
- GBX -.--% - - 2,28%
JACN GROU Action JACN GROU
- AUD -.--% - - 2,28%
VTE TEST SYMBOL 4 Action VTE TEST SYMBOL 4
- USD -.--% - - 2,28%
NOBE META Action NOBE META
- AUD -.--% - - 2,28%
THE SCOTTISH SALMON Action The Scottish Salmon
- NOK -.--% - - 2,28%
GREN PROP Action GREN PROP
- EUR -.--% - - 2,28%
CERAMICHE RICCHETTI Action CERAMICHE RICCHETTI
 0,214 EUR -.--% - - 2,28%
J55 CAPITAL CORP Action J55 Capital Corp
 0,3938 CAD -17,11% - - 2,28%
TRICON CAPITAL GROUP Action TRICON CAPITAL GROUP
 15,34 CAD -0,78%-.--%+27,20%2,28%
NEWCREST MINING LIMITED Action NEWCREST MINING LIMITED
 21,1 CAD -0,24% - - 2,28%
MN-FOND PAO Action MN-Fond PAO
- RUB - - - 2,28%
MEDTRONIC PLC Action Medtronic plc
 78,71 USD +0,10%-3,59%-4,45%2,13%
BLACKROCK, INC. Action BlackRock, Inc.
 787,3 USD +0,79%-0,04%-3,02%2,11%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
 194,5 USD +0,57%-0,51%+14,12%2,10%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
 39,77 USD +1,32%+0,71%+18,12%2,10%
CATERPILLAR INC. Action Caterpillar Inc.
 333,1 USD +1,72%+1,60%+12,66%2,10%
JOHNSON & JOHNSON Action Johnson & Johnson
 146,2 USD +0,25%-1,74%-6,75%2,04%
KLA CORPORATION Action KLA Corporation
 824,5 USD +1,18%+0,97%+41,84%2,04%
RTX CORPORATION Action RTX Corporation
 100,4 USD -0,23%-4,94%+19,31%2,02%
YUM! BRANDS, INC. Action Yum! Brands, Inc.
 132,5 USD -0,11%-1,36%+1,38%2,02%
QUALCOMM, INC. Action Qualcomm, Inc.
 199,2 USD +2,07%-6,28%+37,72%2,01%
IBM Action IBM
 173 USD +1,23%+0,28%+5,75%1,96%
VALERO ENERGY CORPORATION Action Valero Energy Corporation
 156,8 USD +1,77%+4,36%+20,58%1,91%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
 344,2 USD +0,81%-3,25%-0,67%1,87%
CHARLES SCHWAB Action Charles Schwab
 73,69 USD +0,18%+0,48%+7,11%1,85%
UNITEDHEALTH GROUP INC. Action UnitedHealth Group Inc.
 509,3 USD +4,69%+5,53%-3,27%1,82%
STANLEY BLACK & DECKER, INC. Action Stanley Black & Decker, Inc.
 79,89 USD -1,92%-5,28%-18,56%1,82%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
 47,51 USD +0,13%+0,47%-5,96%1,81%
US BANCORP Action US Bancorp
 39,7 USD +1,30%0,00%-8,27%1,80%
PHILIP MORRIS INTERNATIONAL, INC. Action Philip Morris International, Inc.
 101,3 USD -0,24%+1,41%+7,71%1,75%
MERCK & CO., INC. Action Merck & Co., Inc.
 123,8 USD -4,64%-5,29%+13,56%1,74%
DUKE ENERGY CORPORATION Action Duke Energy Corporation
 100,2 USD -0,36%+0,39%+3,29%1,73%
VISA, INC. Action Visa, Inc.
 262,5 USD -1,55%-4,63%+0,81%1,73%
CVS HEALTH CORPORATION Action CVS Health Corporation
 59,06 USD +1,20%-3,76%-25,20%1,71%
ENTERGY CORPORATION Action Entergy Corporation
 107 USD +0,22%+1,12%+5,74%1,71%
VERIZON COMMUNICATIONS Action Verizon Communications
 41,24 USD +1,03%+2,49%+9,39%1,70%
STARBUCKS CORPORATION Action Starbucks Corporation
 77,85 USD -1,75%-2,58%-18,91%1,69%
APPLE INC. Action Apple Inc.
 210,6 USD -1,63%+1,51%+9,40%1,68%
COMCAST CORPORATION Action Comcast Corporation
 39,16 USD +2,30%+1,77%-10,70%1,68%
INTERNATIONAL FLAVORS & FRAGRANCES INC. Action International Flavors & Fragrances Inc.
 95,21 USD -0,53%-0,80%+17,59%1,61%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
 117 USD +1,63%+0,35%-7,73%1,60%
DUPONT DE NEMOURS, INC. Action DuPont de Nemours, Inc.
 80,49 USD +0,64%+0,83%+4,63%1,59%
AMERICAN TOWER CORPORATION Action American Tower Corporation
 194,4 USD -0,48%-0,24%-9,96%1,58%
PEPSICO, INC. Action PepsiCo, Inc.
 164,9 USD -0,80%-1,40%-2,89%1,55%
CENCORA, INC. Action Cencora, Inc.
 225,3 USD -1,17%-4,81%+9,70%1,53%
PFIZER, INC. Action Pfizer, Inc.
 27,98 USD +0,65%+0,87%-2,81%1,51%
LOCKHEED MARTIN CORPORATION Action Lockheed Martin Corporation
 467,1 USD -0,01%-0,11%+3,06%1,47%
MCDONALD'S CORPORATION Action McDonald's Corporation
 254,8 USD -1,29%-1,75%-14,05%1,45%
DOLLAR GENERAL CORPORATION Action Dollar General Corporation
 132,2 USD +1,50%+2,69%-2,74%1,42%
CONSTELLATION BRANDS, INC. Action Constellation Brands, Inc.
 257,3 USD +0,54%-2,36%+6,42%1,36%
SYSCO CORPORATION Action Sysco Corporation
 71,39 USD -1,49%-2,67%-2,38%1,26%
SOUTHWEST AIRLINES CO. Action Southwest Airlines Co.
 28,61 USD +0,49%+0,88%-0,93%1,23%
3M COMPANY Action 3M Company
 102,2 USD -0,95%-0,20%-6,52%1,15%
INTEL CORPORATION Action Intel Corporation
 30,97 USD +1,24%-0,39%-38,37%1,11%
AIR PRODUCTS & CHEMICALS, INC. Action Air Products & Chemicals, Inc.
 258 USD -1,91%-5,45%-5,75%1,06%
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Description

Code ISIN US89157W1036
Frais de gestion (TER) 0.95%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Structure du fonds
Date de création
02/08/2022
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 31 M€
Encours 1 mois 29 M€
Encours 3 mois 29 M€
Encours 6 mois 28 M€
Encours 12 mois 25 M€
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