Samenstelling Natixis Loomis Sayles Focused Growth ETF - USD

ETF

LSGR

US63875W4069

Vertraagde tijd Nyse 22:10:00 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,84 USD +0,25% Intraday-grafiek van Natixis Loomis Sayles Focused Growth ETF - USD -1,01% +24,17%

Samenstelling van de Natixis Loomis Sayles Focused Growth ETF - USD

Gewicht
118,6 USD -6,15%-12,22%+139,13%12.44%
460,7 USD -5,93%-13,70%+30,37%9.89%
187,9 USD -2,64%-6,58%+22,84%8.37%
444,8 USD -1,05%-4,90%+17,91%7.08%
181,5 USD -1,32%-5,22%+29,72%6.78%
248,9 USD -2,97%-6,29%-0,71%5.07%
649,1 USD -1,10%-4,40%+33,06%4.91%
252 USD -1,56%-0,36%-4,36%4.57%
250,9 USD -1,16%+1,46%+2,95%4.27%
488,3 USD -0,14%-0,68%+20,00%4.12%
272 USD +1,00%+3,37%+4,42%4.05%
139,6 USD -2,11%-2,25%+31,72%3.96%
184,9 USD -0,64%+0,53%-29,14%3.68%
97,58 USD -0,91%-0,11%+7,28%3.43%
50,82 USD +0,66%+1,91%-11,82%3.38%
1.083 USD -1,06%+1,11%+23,31%2.68%
428,3 USD -2,21%-3,58%+27,11%2.62%
232,6 USD -1,27%+3,99%-15,97%2.55%
444,2 USD +0,44%+7,06%-6,94%2.38%
75,34 USD -0,23%+3,89%-21,54%1.91%
121,1 USD -3,31%+6,86%-13,15%1.42%
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Beschrijving

ISIN-code US63875W4069
Totalekostenratio (TER) 3.36%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Aanmaakdatum
29-06-2023
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 132 M€
Volume 1 maand 127 M€
AuM 3 months 133 M€
AuM 6 months 5 M€
AuM 12 months 5 M€
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