XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 29,35 USD | +0,94% |
|
+2,56% | +2,86% |
Composition du Xtrackers FTSE Developed ex US Multifactor ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 74,99 CAD | -0,01% | -3,55% | -3,90% | -.--% | ||
| 1 114 GBX | -5,19% | -7,86% | +5,69% | -.--% | ||
| 230,2 CAD | +0,81% | +2,64% | +12,94% | -.--% | ||
| 0,715 AUD | +0,70% | -0,69% | -14,37% | -.--% | ||
| 27,95 EUR | -0,07% | +2,72% | -0,43% | -.--% | ||
| 138,4 CHF | +0,73% | +2,37% | -7,42% | -.--% | ||
| 64,78 CAD | -0,78% | -4,40% | +8,71% | -.--% | ||
| 5,66 AUD | +0,71% | +1,43% | -2,75% | -.--% | ||
| 21,66 EUR | -0,32% | -0,87% | -0,41% | -.--% | ||
| 4,63 AUD | -1,07% | +0,87% | +5,23% | -.--% | ||
| 2,17 AUD | +0,93% | +3,33% | -16,54% | -.--% | ||
| 9,85 EUR | +0,67% | -10,33% | +19,74% | -.--% | ||
| 95,6 EUR | +1,04% | +0,40% | +18,11% | -.--% | ||
| 14,38 AUD | +0,70% | +0,84% | +5,74% | -.--% | ||
| 4,43 AUD | +0,91% | -1,34% | +5,48% | -.--% | ||
| 170,7 EUR | +1,29% | -1,89% | +22,40% | -.--% | ||
| 16,53 AUD | +1,85% | +1,41% | +20,39% | -.--% | ||
| 26,58 CAD | -0,11% | +0,34% | -0,93% | -.--% | ||
| 263 CHF | +1,19% | +2,33% | -4,15% | -.--% | ||
| 32,5 EUR | -2,99% | -0,61% | +52,44% | -.--% | ||
| 139,5 DKK | +1,16% | +1,01% | -5,04% | -.--% | ||
| 17,33 AUD | -0,63% | -2,15% | +17,02% | -.--% | ||
| 17,71 AUD | -1,50% | -0,39% | +11,10% | -.--% | ||
| 75,83 USD | +2,18% | +2,72% | -2,94% | -.--% | ||
| 38,95 CAD | +0,46% | +1,94% | -1,89% | -.--% | ||
| 34,4 AUD | +0,35% | +2,66% | +12,05% | -.--% | ||
| 1,065 AUD | -0,93% | -2,29% | +14,52% | -.--% | ||
| 3,5 EUR | -0,57% | -0,71% | -3,58% | -.--% | ||
| 116,7 CAD | +1,24% | +0,93% | +22,21% | -.--% | ||
| 11,3 AUD | -1,48% | -5,28% | +4,82% | -.--% | ||
| 33,14 EUR | -0,51% | +2,95% | -19,52% | -.--% | ||
| 39,06 AUD | +3,83% | +1,90% | +5,85% | -.--% | ||
| 25,64 EUR | -0,23% | +1,34% | -10,22% | -.--% | ||
| 25,9 EUR | +0,70% | +4,60% | -9,12% | -.--% | ||
| 72,33 CAD | +1,10% | +1,99% | +5,45% | -.--% | ||
| 51,44 CAD | +3,27% | +4,34% | -0,62% | -.--% | ||
| 16,12 AUD | +0,19% | -1,83% | +0,06% | -.--% | ||
| 3,58 AUD | +0,85% | +6,23% | +7,51% | -.--% | ||
| 49,73 CAD | -0,20% | +1,57% | +4,26% | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| 21,22 EUR | +6,53% | +0,86% | -14,78% | -.--% | ||
| 71,58 EUR | +0,94% | -3,74% | +14,44% | -.--% | ||
| 217,3 CHF | +1,49% | -1,67% | -11,12% | -.--% | ||
| 185,5 CAD | +0,47% | +0,72% | +12,77% | -.--% | ||
| 1,905 AUD | +1,87% | +1,06% | -6,62% | -.--% | ||
| 65,04 USD | -0,12% | -0,73% | +18,58% | -.--% | ||
| 9 350 EUR | +1,19% | -0,74% | +13,61% | -.--% | ||
| 42,41 AUD | +0,07% | -1,71% | -15,87% | -.--% | ||
| 114,2 CHF | -0,17% | -0,26% | -2,89% | -.--% | ||
| 92,27 AUD | +1,16% | +1,83% | +22,42% | -.--% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | US2330515154 |
|---|---|
| Frais de gestion (TER) | 0.35% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | FTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
23/11/2015
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 29/03/2024 )
| Encours (EUR) | 55 M€ |
|---|---|
| Encours 1 mois | 55 M€ |
| Encours 3 mois | 53 M€ |
| Encours 6 mois | 54 M€ |
| Encours 12 mois | 59 M€ |
