PUTNAM FOCUSED LARGE CAP VALUE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 36,46 USD | +0,69% |
|
+1,42% | +15,60% |
Samenstelling van de Putnam Focused Large Cap Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 47,02 EUR | +1,82% | +2,53% | +19,61% | -.--% | ||
| 62,12 EUR | +1,44% | +4,44% | +6,33% | -.--% | ||
| 68,48 EUR | +0,56% | -4,06% | +16,62% | -.--% | ||
| 19,45 EUR | -2,85% | -10,78% | -21,89% | -.--% | ||
| 15,08 AUD | +2,69% | +2,10% | +10,33% | -.--% | ||
| 9,995 AUD | +0,76% | +0,76% | +18,00% | -.--% | ||
| 26,92 AUD | +0,56% | +0,84% | +17,49% | -.--% | ||
| 4,13 AUD | +0,73% | +1,23% | +4,56% | -.--% | ||
| 6,14 AUD | +0,49% | -1,69% | +13,87% | -.--% | ||
| 9.770 EUR | -0,31% | -1,01% | +18,71% | -.--% | ||
| 186,6 AUD | -1,03% | +1,26% | +3,09% | -.--% | ||
| 26,27 AUD | +0,73% | -4,12% | +17,33% | -.--% | ||
| 49,89 AUD | -0,20% | -1,89% | -5,28% | -.--% | ||
| 2,06 AUD | -0,96% | -1,67% | -1,67% | -.--% | ||
| 3,79 AUD | +0,80% | +5,12% | +13,96% | -.--% | ||
| 3,175 AUD | -0,78% | +0,79% | +6,19% | -.--% | ||
| 22,84 AUD | +0,35% | -2,10% | -14,67% | -.--% | ||
| 4,605 AUD | -0,97% | +0,44% | +3,37% | -.--% | ||
| 26,64 AUD | +0,04% | -1,46% | -17,00% | -.--% | ||
| 32,25 AUD | +0,94% | -1,47% | -1,71% | -.--% | ||
| 7,68 AUD | +1,72% | -1,48% | +0,99% | -.--% | ||
| 16,43 AUD | +0,74% | +0,67% | +18,56% | -.--% | ||
| 71,55 EUR | +0,21% | +1,27% | +0,46% | -.--% | ||
| 3,69 AUD | +0,54% | +0,27% | -7,07% | -.--% | ||
| 11,58 AUD | +0,61% | -1,53% | +7,42% | -.--% | ||
| 121,6 AUD | +0,50% | +2,08% | +8,77% | -.--% | ||
| 47,5 EUR | +1,50% | +1,41% | +19,44% | -.--% | ||
| 72,35 EUR | -0,21% | +1,69% | -13,92% | -.--% | ||
| 1,948 AUD | +0,65% | +1,30% | -4,41% | -.--% | ||
| 227 EUR | -0,44% | +1,89% | +0,71% | -.--% | ||
| 95,86 EUR | +0,26% | +1,94% | +1,70% | -.--% | ||
| 8,64 AUD | -0,58% | -2,26% | +1,17% | -.--% | ||
| 5,19 AUD | 0,00% | +0,97% | +7,02% | -.--% | ||
| 3,75 AUD | +2,18% | -1,06% | -1,58% | -.--% | ||
| 45,82 AUD | +2,07% | +5,76% | -9,26% | -.--% | ||
| 21,64 AUD | +1,38% | -0,35% | -7,63% | -.--% | ||
| 14,26 AUD | -0,07% | -1,18% | +4,85% | -.--% | ||
| 16,29 AUD | -0,06% | +0,09% | +1,09% | -.--% | ||
| 47,52 EUR | +2,50% | +3,98% | +29,38% | -.--% | ||
| 325,5 AUD | -1,48% | +0,16% | +8,97% | -.--% | ||
| 26,89 AUD | +0,94% | -0,04% | +10,25% | -.--% | ||
| 280 AUD | -0,00% | +0,08% | -2,27% | -.--% | ||
| 68,15 AUD | -0,35% | -0,51% | +19,46% | -.--% | ||
| 102,8 EUR | -1,25% | +3,16% | -9,27% | -.--% | ||
| 34,12 AUD | -0,68% | +1,07% | +34,82% | -.--% | ||
| 31,57 AUD | -0,25% | +1,74% | -15,16% | -.--% | ||
| 6,425 AUD | +1,18% | +2,56% | +13,43% | -.--% | ||
| 16,08 AUD | +0,19% | +0,25% | -19,72% | -.--% | ||
| 7,895 AUD | +0,70% | +2,81% | -12,98% | -.--% | ||
| 55,23 AUD | +0,73% | +0,38% | -2,21% | -.--% | ||
Beschrijving
| ISIN-code | US7467293004 |
|---|---|
| Totalekostenratio (TER) | 0.55% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder |
Kenmerken
| Rechtsgebied | |
| Aanmaakdatum |
26-05-2021
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 457 M€ |
|---|---|
| Volume 1 maand | 386 M€ |
| AuM 3 months | 234 M€ |
| AuM 6 months | 194 M€ |
| AuM 12 months | 143 M€ |
- Beurs
- ETF
- Koers PVAL
- Samenstelling Putnam Focused Large Cap Value ETF - USD
