Samenstelling Putnam Focused Large Cap Growth ETF - USD

ETF

PGRO

US7467294093

Beurs gesloten - Nyse 22:10:00 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,14 USD +0,00% Intraday-grafiek van Putnam Focused Large Cap Growth ETF - USD +1,66% +14,55%

Samenstelling van de Putnam Focused Large Cap Growth ETF - USD

Gewicht
420,2 USD -0,17%+1,32%+11,75%13.83%
189,8 USD -0,02%+3,70%-1,41%11.64%
184,7 USD +0,60%-1,48%+21,56%5.80%
924,8 USD -1,98%+2,89%+86,74%5.80%
176,1 USD +1,16%+4,44%+26,09%5.27%
1.395 USD -1,21%+4,69%+25,00%3.89%
460,3 USD +0,31%+0,72%+7,92%3.45%
280,1 USD +0,10%-0,22%+7,59%3.34%
524,6 USD +0,65%+2,30%-0,35%3.30%
471,9 USD -0,26%-0,90%+33,32%3.16%
795,8 USD +0,35%+1,10%+20,56%3.04%
177,5 USD +1,48%+5,34%-28,58%2.70%
288,8 USD -0,04%+0,46%+6,04%2.50%
335 USD -0,97%-5,10%-34,49%2.35%
317,8 USD +0,34%+6,85%+7,79%2.18%
398,8 USD +0,60%+3,13%+18,22%1.97%
770 USD -0,20%+1,32%+32,09%1.95%
123,5 USD +1,11%+5,87%+17,16%1.84%
344,2 USD +0,38%-0,64%-0,68%1.64%
164,5 USD +1,11%+8,25%+11,57%1.44%
621,1 USD +1,73%+1,67%+27,57%1.42%
312,4 USD -0,52%-2,64%+0,16%1.39%
265,8 USD +0,33%+4,90%+14,90%1.39%
505,3 USD +1,57%+4,16%-10,66%1.34%
167,6 USD +0,55%+0,13%+12,27%1.23%
194,5 USD -0,22%+5,43%-9,90%1.20%
92,18 USD +0,46%+1,36%-15,10%1.03%
615,3 USD +0,73%+2,91%+5,99%0.97%
87,5 USD -0,71%-2,65%+0,13%0.94%
96,59 USD +0,20%-0,44%+3,19%0.91%
285,4 USD +0,26%+3,16%+8,47%0.77%
1.292 USD +0,44%-1,41%+27,71%0.70%
69,02 USD +1,08%+5,23%+19,74%0.31%
207 USD -0,54%+1,10%+11,05%0.21%
543,4 USD +0,46%+6,60%-2,09%0.08%
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Beschrijving

ISIN-code US7467294093
Totalekostenratio (TER) 0.55%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
24-05-2021
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 53 M€
Volume 1 maand 55 M€
AuM 3 months 52 M€
AuM 6 months 37 M€
AuM 12 months 26 M€
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