VNIE

Vontobel International Equity Active ETF
25.2 6 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
25.26
25.26
Range Annuel
25.18
26.40
Changement quotidien
0.00%
Changement Mensuel
+0.04%
Evolution sur 6 mois
-1.56%
Changement Annuel
-1.56%
Clôture Précédente
25.2 6
Open
25.2 6
Low
25.2 6
High
25.2 6
Volume
1
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Principaux titres en portefeuille Market Value Shares Weight %
TSM Taiwan Semiconductor Manufacturing Company Limited 655.70 K 1 373.00 7.05%
Tokyo Electron Limited 577.71 K 1 217.00 6.21%
A ASMLF ASML Holding N.V. 523.51 K 266.00 5.63%
G GDERF Galderma Group AG 505.66 K 2 218.00 5.44%
TRP TC Energy Corporation 402.36 K 6 078.00 4.33% KO THE COCA-COLA COMPANY 366.93 K 4 515.00 3.94% LIN LINDE PUBLIC LIMITED COMPANY 366.37 K 706.00 3.94%
I IFNNF Infineon Technologies AG 322.04 K 3 449.00 3.46%
S SMEGF Siemens Energy AG 301.97 K 1 593.00 3.25%
SINGAPORE TECHNOLOGIES ENGINEERING LTD 294.89 K 36.71 K 3.17%
ENB Enbridge Inc. 285.31 K 5 263.00 3.07%
I ICHGF INTERCONTINENTAL HOTELS GROUP PLC 283.35 K 1 645.00 3.05%
G GMWKF Games Workshop Group PLC 268.62 K 937.00 2.89%
KEYENCE CORPORATION 257.86 K 517.00 2.77%
Sandvik Aktiebolag 257.01 K 6 220.00 2.76%
HALMA PUBLIC LIMITED COMPANY 231.26 K 4 429.00 2.49%
D DISPF DISCO CORPORATION 225.49 K 451.00 2.42%
RY ROYAL BANK OF CANADA 224.80 K 1 086.00 2.42% PM Philip Morris International Inc. 216.37 K 1 196.00 2.33%
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI 215.07 K 18.37 K 2.31%