Samenstelling Capital Group Dividend Value ETF - USD

ETF

CGDV

US14020W1062

Vertraagde tijd Nyse 18:03:28 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,97 USD +0,09% Intraday-grafiek van Capital Group Dividend Value ETF - USD +0,35% +10,51%

Samenstelling van de Capital Group Dividend Value ETF - USD

Gewicht
1.409 USD +0,54%+5,89%+26,03%6.67%
425 USD +0,12%+2,35%+12,99%5.96%
108,4 USD +0,23%+0,53%+28,81%4.96%
76,32 USD +0,93%-3,27%+12,53%3.96%
62,48 USD +0,01%-1,12%+8,76%3.95%
104,1 USD -0,11%+2,68%+10,64%3.11%
162,4 USD +1,11%-2,12%+26,64%2.96%
107,3 USD +2,93%+4,69%-2,81%2.95%
2.437 GBX +0,12%+0,91%+6,16%2.61%
197 USD +0,37%+0,88%+15,41%2.58%
299,3 USD +0,35%-0,24%+15,17%2.35%
229,8 USD +0,64%-1,36%-6,50%2.24%
641,9 USD +1,80%-4,15%+11,90%2.17%
30,64 USD +0,71%-0,91%-39,16%2.14%
145,2 USD -1,36%-4,53%-6,58%1.96%
195,6 USD +0,60%+1,86%+1,71%1.94%
169,7 USD +0,69%+5,12%+9,37%1.83%
154,1 USD -0,28%+4,35%+19,01%1.74%
141,2 USD -1,74%-4,72%-7,34%1.73%
307,3 USD +0,53%+0,31%+6,52%1.68%
64,74 USD +1,39%+0,62%-20,17%1.65%
497,2 USD +0,69%+6,42%+40,35%1.58%
259 USD -0,68%+0,04%-12,65%1.56%
96,9 CAD -1,54%-7,43%+11,65%1.56%
200,4 USD +1,78%-1,22%+17,67%1.41%
241,7 USD +0,31%-0,56%-7,85%1.41%
177 USD +0,18%+2,49%+26,57%1.38%
495 USD -1,38%+0,01%-5,90%1.37%
76,58 USD -0,16%-4,20%+26,20%1.31%
400 USD -2,49%-4,41%+6,75%1.30%
61,62 USD +1,12%+3,19%-22,11%1.27%
54,61 CAD -0,51%+3,96%+5,56%1.22%
120,7 USD -0,40%-3,10%-0,21%1.14%
175,3 USD +0,07%-1,59%-41,11%1.07%
131,9 USD +1,44%+5,54%+54,58%1.06%
18,18 USD -0,19%-2,10%+0,67%1.05%
39,18 USD +0,27%-2,20%-10,72%1.04%
58,6 USD +0,35%-2,15%+14,56%1.02%
49,04 USD -4,31%-7,16%+15,00%1.02%
266,6 USD -0,52%+3,83%+15,26%1.01%
84,09 USD +2,13%+3,13%+1,87%0.97%
191 USD -0,23%+7,47%-26,77%0.96%
68,16 USD +0,10%-1,13%+12,81%0.93%
46,9 USD +0,44%+1,20%+16,03%0.91%
64,06 USD -0,15%+1,81%+8,72%0.84%
74,24 USD -0,35%-3,48%+3,76%0.83%
115,3 USD -2,42%-6,04%-20,28%0.83%
193,2 CAD +0,98%+7,08%+7,13%0.65%
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Beschrijving

ISIN-code US14020W1062
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 ( 31-05-2024 )

Volume (EUR) 7 600 M€
Volume 1 maand 6 711 M€
AuM 3 months 6 025 M€
AuM 6 months 4 457 M€
AuM 12 months 2 053 M€
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  4. Samenstelling Capital Group Dividend Value ETF - USD