T

TLCI

Touchstone International Equity ETF
26.1 1 USD
-1.06%
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
26.11
26.11
Range Annuel
23.83
27.11
Changement quotidien
-1.06%
Changement Mensuel
+2.27%
Evolution sur 6 mois
-2.46%
Changement Annuel
-2.46%
Clôture Précédente
26.3 9
Open
26.1 1
Low
26.1 1
High
26.1 1
Volume
1
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Principaux titres en portefeuille Market Value Shares Weight %
 Dreyfus Government Cash Management Funds 5.04 M 5.04 M 5.13%
TSM Taiwan Semiconductor Manufacturing Co., Ltd. 4.80 M 14.20 K 4.88%
 Safran SA 4.54 M 14.07 K 4.62%
 Roche Holding AG 4.12 M 10.47 K 4.19%
 Nintendo Co Ltd. 4.07 M 73.70 K 4.15%
 Compass Group PLC 4.06 M 147.17 K 4.13%
 Universal Music Group N.V 4.04 M 210.13 K 4.11%
CRH CRH PLC 4.03 M 38.29 K 4.10% PM Philip Morris International Inc. 3.82 M 23.10 K 3.89%
I
 ICHGF InterContinental Hotels Group PLC 3.70 M 28.41 K 3.77%
 Allianz SE 3.70 M 8 918.00 3.77%
A
 ANNSF Aena SME S.A. 3.58 M 121.33 K 3.64%
B
 BAESF BAE Systems PLC 3.50 M 120.16 K 3.56%
S
 SAPGF SAP SE 3.41 M 20.08 K 3.47%
A
 ASMLF ASML Holding N.V. 3.20 M 2 477.00 3.26%
 Nestle SA 3.14 M 31.98 K 3.19%
APD Air Products & Chemicals, Inc. 3.10 M 10.66 K 3.15% MICC Magnum Ice Cream Co. NV (The) 3.09 M 210.19 K 3.14% CNI Canadian National Railway Company 3.03 M 29.45 K 3.08% WTW Willis Towers Watson Public Limited Company 2.99 M 10.28 K 3.04%