Samenstelling Putnam Emerging Markets ex-China ETF - USD

ETF

PEMX

US7467298474

Beurs gesloten - Nyse 22:10:00 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
54,28 USD +0,13% Intraday-grafiek van Putnam Emerging Markets ex-China ETF - USD +0,99% +17,81%

Samenstelling van de Putnam Emerging Markets ex-China ETF - USD

Gewicht
129.300 KRW -1,67%+1,09%+29,30%-.--%
966 TWD +0,63%-0,41%+62,90%14.44%
81.500 KRW -0,12%+1,88%+3,82%4.56%
1.200 INR -1,66%+3,53%+20,37%4.37%
236.500 KRW -.--%+1,07%+67,14%4.33%
625,7 INR +0,28%-1,75%+42,79%3.17%
4.423 INR -1,54%-2,90%+35,97%2.97%
3.904 INR -0,76%+2,45%+2,92%2.25%
11,58 AED +0,35%+1,22%+14,43%2.19%
3.598 INR +1,17%+0,12%+60,39%2.08%
26,88 EUR +2,91%-0,44%+7,01%2.03%
6.150 IDR +2,50%+0,41%+1,65%1.99%
349,8 PHP +0,52%+10,70%+41,73%1.92%
31,1 SAR -.--%-2,96%+0,58%1.87%
1.643 USD -1,05%+2,71%+4,57%1.79%
5.956 INR +3,51%+1,56%+31,10%1.78%
84,1 USD +1,23%+4,41%+79,01%1.49%
16,46 EUR -1,56%-0,36%+31,52%1.45%
12.356 GBX +0,23%-0,93%+16,57%1.39%
38,05 BRL +1,04%+3,62%+2,18%1.38%
378,4 INR +0,32%+5,16%+21,60%1.37%
475 TWD -0,94%+4,86%+24,35%1.34%
11.668 INR -0,42%+9,43%+11,09%1.33%
26,71 BRL -0,05%+0,38%-3,56%1.32%
79.100 KRW +4,22%+3,40%+33,84%1.26%
292 TWD -0,17%+1,39%-2,34%1.26%
3.549 INR -0,44%+0,46%+0,63%1.25%
1.521 INR +0,30%+3,65%+20,76%1.24%
1.400 TWD +0,36%-6,04%+37,93%1.21%
9.925 IDR +1,79%+3,39%+5,59%1.21%
525,4 INR +0,10%+2,92%+27,26%1.17%
555 TWD +3,74%-.--%+6,12%1.12%
2.502 GBX +0,48%+1,19%+26,97%1.09%
2.750 IDR +1,85%+1,85%-6,14%1.08%
765 TWD +3,94%+4,65%+127,34%1.06%
942,7 INR +2,32%+1,85%+37,10%1.05%
284 ZAR +1,80%-3,06%+3,26%1.02%
6.186 INR -0,11%+0,25%+8,44%1.01%
905,4 USD -0,40%+2,43%+55,32%0.99%
200,6 INR +0,20%+3,41%+62,13%0.96%
713,6 EUR -0,27%-0,52%-2,73%0.92%
95,18 USD +0,19%+1,07%-10,47%0.83%
15,88 BRL -0,63%+0,63%-11,43%0.80%
406,2 PLN +1,15%-1,50%-11,83%0.80%
1.555 INR +0,67%-5,41%+1,22%0.75%
674,9 USD -1,38%-1,64%+38,61%0.74%
182.700 KRW +2,93%-1,72%-19,52%0.72%
162,2 USD +1,72%+0,61%+10,04%0.70%
7.390 JPY -0,85%-0,38%+79,40%0.70%
3.993 INR -1,25%+2,06%+24,60%0.61%
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Beschrijving

ISIN-code US7467298474
Totalekostenratio (TER) 0.85%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Aanmaakdatum
17-05-2023
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 7 M€
Volume 1 maand 7 M€
AuM 3 months 7 M€
AuM 6 months 6 M€
AuM 12 months 6 M€
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