Flotación Libre -
Acciones en Flotación -
Acciones en Circulación 4,86 M

| Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
|---|---|---|---|---|---|
NYSE |
RAAX
|
USD
|
12.06.2026 19:59
|
41,08 USD
| 0,80 USD
+1,99 %
|
IEX |
RAAX
|
USD
|
12.06.2026 19:58
|
41,00 USD
| 0,72 USD
+1,79 %
|
AMEX |
RAAX
|
USD
|
12.06.2026 19:56
|
40,99 USD
| 0,71 USD
+1,76 %
|
| Activo | Porcentaje % |
|---|---|
| Renta variable | 99,83 % |
| Símbolo | ISIN | CUSIP | Nombre | Participaciones | Valor de mercado | Porcentaje % |
|---|---|---|---|---|---|---|
| PIT | US92189H7715 | 92189H771 | VanEck Commodity Strategy ETF | 2,78 M IDX | 214,42 M EUR | 22,61 % |
| OUNZ | US9210781012 | 921078101 | VanEck Merk Gold Shares | 4,26 M IDX | 190,81 M EUR | 20,12 % |
| PAVE | US37954Y6730 | 37954Y673 | Global X Us Infrastructure Development | 1,85 M IDX | 105,17 M EUR | 11,09 % |
| EINC | US92189H8705 | 92189H870 | VanEck Energy Income ETF | 684.665 | 83,3 M EUR | 8,78 % |
| XLE | US81369Y5069 | 81369Y506 | Energy Select Sector SPDR Fund | 1,07 M IDX | 62,22 M EUR | 6,56 % |
| GRID | US33737A1088 | 33737A108 | First Trust Nasdaq Clean Edge Smart Gri | 205.788 | 40,61 M EUR | 4,28 % |
| HAP | US92189F8418 | 92189F841 | VanEck Natural Resources ETF | 526.228 | 39,06 M EUR | 4,12 % |
| EXI | US4642887297 | 464288729 | iShares Global Industrials ETF | 177.356 | 34,88 M EUR | 3,68 % |
| XLB | US81369Y1001 | 81369Y100 | Materials Select Sector SPDR Fund | 617.724 | 31,92 M EUR | 3,37 % |
| XLU | US81369Y8865 | 81369Y886 | Utilities Select Sector SPDR Fund | 670.350 | 30,1 M EUR | 3,17 % |
| País | Porcentaje % |
|---|---|
| USA | 99,83 % |
| Sector | Porcentaje % |
|---|---|
| Energy | 31,56 % |
| Industrials | 29,35 % |
| Basic Materials | 17,75 % |
| Utilities | 12,63 % |
| Real Estate | 5,06 % |
| Technology | 1,83 % |
| Consumo cíclico | 1,07 % |
| Consumo defensivo | 0,47 % |
| Healthcare | 0,21 % |
| Servicios de comunicación | 0,06 % |
| Industria | Porcentaje % |
|---|---|
| Gestión de activos | 76,28 % |
| Asset Management - Global | 14,77 % |
| Asset Management - Income | 8,78 % |
| Divisa | Porcentaje % |
|---|---|
| USD | 99,83 % |
| Fecha ex-dividendo | Dividendo por acción |
|---|---|
| 29.12.2025 | 0,82 USD |
| 27.12.2024 | 0,54 USD |
| 27.12.2023 | 0,94 USD |
| 28.12.2022 | 0,38 USD |
| 29.12.2021 | 2,16 USD |
| 29.12.2020 | 1,39 USD |
| 23.12.2019 | 0,61 USD |
| 20.12.2018 | 0,14 USD |
| Nombre | Símbolo |
|---|---|
| NYSE | RAAX |