Samenstelling Capital Group Core Equity ETF - USD

ETF

CGUS

US14020V1089

Beurs gesloten - Nyse 22:00:00 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,97 USD -0,23% Intraday-grafiek van Capital Group Core Equity ETF - USD -1,51% +5,90%

Samenstelling van de Capital Group Core Equity ETF - USD

Gewicht
395,1 USD +1,49%-3,41%+5,08%7.67%
1.243 USD -4,42%-1,11%+11,34%5.68%
439,1 USD +2,08%-11,02%+24,05%2.66%
163,8 USD +0,62%+2,93%+17,26%2.56%
106,3 USD +0,30%-0,56%-3,43%2.54%
442,1 USD -2,02%-4,42%+3,65%2.46%
178,9 USD +2,21%+1,29%+17,72%2.41%
484,1 USD +0,08%-0,65%-8,05%2.26%
96,05 USD +1,17%-3,00%+2,09%1.99%
161,7 USD -0,57%-3,62%+4,36%1.80%
191,9 USD +0,06%-0,63%+12,79%1.70%
101,2 USD -0,30%+0,20%+20,30%1.52%
159,7 USD -1,31%+0,32%+25,13%1.50%
169,3 USD -0,60%+0,17%-12,07%1.35%
61,12 USD -0,60%+11,59%+6,39%1.23%
137,5 USD -1,51%+0,58%+6,20%1.10%
776,8 USD -0,56%+6,08%+33,25%1.08%
159,6 USD -1,02%-2,41%+7,02%1.06%
298,7 USD -0,75%-4,75%-14,89%1.05%
17,41 USD +1,75%+2,41%-3,44%1.05%
267,3 USD -0,49%-2,81%+2,67%1.00%
1.249 USD +0,10%+0,62%+23,50%0.92%
171,5 USD +2,18%+4,36%-34,21%0.90%
103 CAD -1,25%-2,29%+18,67%0.90%
286,5 USD -0,20%+1,93%+10,34%0.89%
551,8 USD +0,20%-0,61%+13,33%0.87%
199,8 USD +0,17%-0,59%+5,44%0.84%
73,22 USD -3,47%-0,54%-6,28%0.83%
197,7 USD +0,23%-3,40%+8,59%0.82%
124,3 USD -1,02%-3,82%+7,13%0.81%
486,4 USD +0,28%+2,49%+3,89%0.81%
575 USD +1,10%-0,42%+8,33%0.80%
238,8 USD +1,75%+0,84%+6,19%0.80%
830 USD -3,93%+4,17%+67,61%0.79%
247,3 USD +2,24%+0,28%+6,16%0.78%
28,9 USD +1,23%+1,65%-9,35%0.78%
268,7 USD -0,09%-2,72%+2,11%0.75%
165,9 USD +2,16%+10,86%+21,84%0.74%
43,78 CAD -0,34%-2,71%-4,22%0.69%
246,9 USD +0,11%-1,41%+6,72%0.69%
897,7 DKK -0,54%+0,72%+28,59%0.68%
314,2 USD +4,01%-0,56%-31,37%0.66%
175,2 USD -0,71%+0,20%+2,76%0.66%
162,1 USD -0,02%-2,48%+8,57%0.65%
71,28 USD +0,31%+0,65%-0,29%0.63%
38,2 USD +0,24%-5,00%-12,88%0.62%
154,4 USD +0,54%-0,64%-0,60%0.61%
469,4 USD +1,42%-1,62%-21,32%0.61%
790 TWD -0,63%+6,47%+33,22%0.59%
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Beschrijving

ISIN-code US14020V1089
Totalekostenratio (TER) 0.33%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
22-02-2022
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 2 259 M€
Volume 1 maand 2 120 M€
AuM 3 months 1 682 M€
AuM 6 months 1 211 M€
AuM 12 months 699 M€
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