APIE

Trust for Professional Managers ActivePassive International Equ
38.1 6 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
38.15
38.16
Range Annuel
34.06
40.20
Changement quotidien
+0.23%
Changement Mensuel
-2.20%
Evolution sur 6 mois
+2.42%
Changement Annuel
+5.82%
Clôture Précédente
38.5 5
Open
38.1 5
Low
38.1 5
High
38.1 6
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Principaux titres en portefeuille Market Value Shares Weight %
MESO Mesoblast Ltd 148.12 K 8 838.00 0.01279%
Daiichi Life Group Inc 144.91 K 6 350.00 0.01251%
MLCO Melco Resorts & Entertainment 129.89 K 25.57 K 0.01122% MNSO MINISO Group Holding Ltd 128.48 K 13.81 K 0.01110% VWO Vanguard FTSE Emerging Markets 123.94 K 2 048.00 0.01070% MICC Magnum Ice Cream Co NV/The 123.75 K 6 060.00 0.01069% BZUN Baozun Inc 123.28 K 43.41 K 0.01065%
Ebara Corp 122.49 K 8 465.00 0.01058%
Qantas Airways Ltd 121.48 K 3 610.00 0.01049%
East Japan Railway Co 120.65 K 10.82 K 0.01042%
Norsk Hydro ASA 120.14 K 11.87 K 0.01038%
Secom Co Ltd 119.26 K 11.83 K 0.01030%
VNET Vnet Group Inc 118.47 K 19.55 K 0.01023%
DNB Bank ASA 117.81 K 3 461.00 0.01017%
KC Kingsoft Cloud Holdings Ltd 117.49 K 11.47 K 0.01015%
International Consolidated Air 116.39 K 10.02 K 0.01005%
DAO Youdao Inc 116.32 K 7 097.00 0.01005%
Mitsubishi Estate Co Ltd 113.77 K 4 833.00 0.00983%
SLN Silence Therapeutics PLC 108.96 K 8 053.00 0.00941% ELVR Elevra Lithium Ltd 108.87 K 1 836.00 0.00940%