Samenstelling Capital Group International Focus Equity ETF - USD

ETF

CGXU

US14019W1099

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,6 USD +1,47% Intraday-grafiek van Capital Group International Focus Equity ETF - USD +3,10% +7,25%

Samenstelling van de Capital Group International Focus Equity ETF - USD

Gewicht
1.608 INR -2,11%-10,31%-15,71%-.--%
158,7 EUR +1,31%+2,22%+18,48%-.--%
97,84 EUR +2,24%+2,47%+3,97%-.--%
56,64 EUR -1,50%-4,84%-3,97%-.--%
6.104 GBX +5,97%+9,82%+11,75%-.--%
11.988 GBX -0,32%+9,52%+13,09%-.--%
800,8 GBX +0,81%+2,19%+2,51%-.--%
640,4 GBX +2,43%+2,83%+12,87%-.--%
54 HKD +4,75%+14,41%-20,65%-.--%
108,8 HKD +2,16%+7,19%+16,93%-.--%
14.935 GBX +0,40%+0,64%+7,14%-.--%
784,2 GBX -3,09%-6,35%-21,12%-.--%
792,2 EUR +1,83%-0,55%+7,99%-.--%
1.130 INR +0,24%+9,77%+2,46%-.--%
1.326 INR -0,78%+2,84%+28,33%-.--%
12.703 INR -1,70%-0,06%+23,31%-.--%
469,5 GBX +0,19%-1,01%-0,55%-.--%
2.540 JPY +0,22%+5,97%-0,37%-.--%
5.906 JPY -6,37%-3,64%-0,19%-.--%
2.040 JPY -0,51%+2,20%+9,36%-.--%
12.770 JPY +0,08%+1,92%-4,77%-.--%
5.010 JPY +5,12%+8,07%+29,39%-.--%
46.010 JPY -2,27%-7,61%+31,53%-.--%
2.426 JPY -2,30%-0,92%+14,01%-.--%
6.641 JPY +1,92%+8,67%+11,37%-.--%
177,6 EUR +2,26%+2,69%+4,53%-.--%
11,93 AUD -1,40%+0,76%+10,67%-.--%
28,26 AUD -1,09%-3,88%-9,01%-.--%
5,82 EUR +1,61%+5,40%+10,90%-.--%
106,5 CAD +0,79%+1,15%+22,70%-.--%
29,32 CAD +0,79%+2,20%+32,79%-.--%
3.635 CAD -0,55%-0,73%+10,65%-.--%
18,27 CAD +12,50%+14,47%+68,39%-.--%
20,36 CAD +5,93%+5,99%+58,44%-.--%
71,33 USD +1,11%+2,38%-8,43%-.--%
1.709 CNY +0,97%+3,81%-0,96%-.--%
42,92 CNY +3,17%+1,71%-41,01%-.--%
174 EUR +2,23%+4,95%+24,75%-.--%
25,59 AUD +3,35%+4,02%-11,82%-.--%
223,4 EUR +1,50%+5,43%+14,42%-.--%
230,9 EUR +1,99%+2,80%+25,38%-.--%
52,94 EUR +1,22%+4,21%+0,65%-.--%
1.032 DKK +4,45%-3,55%-12,95%-.--%
886,6 DKK +2,28%+2,36%+27,00%-.--%
177.800 KRW +4,22%+2,60%+25,65%-.--%
8,386 EUR +3,71%+0,48%-45,74%-.--%
22,16 EUR -1,47%-13,84%-31,20%-.--%
208,6 EUR +0,53%+1,31%+30,82%-.--%
69,48 EUR +2,09%+3,27%+12,79%-.--%
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Beschrijving

ISIN-code US14019W1099
Totalekostenratio (TER) 0.54%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
22-02-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 2 146 M€
Volume 1 maand 2 004 M€
AuM 3 months 1 725 M€
AuM 6 months 1 422 M€
AuM 12 months 1 085 M€
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