Samenstelling ClearBridge All Cap Growth ETF - USD

ETF

CACG

US5246821012

Beurs gesloten - Nasdaq 22:15:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,08 USD +0,23% Intraday-grafiek van ClearBridge All Cap Growth ETF - USD +1,96% +8,40%

Samenstelling van de ClearBridge All Cap Growth ETF - USD

Gewicht
512,8 USD +1,14%+4,13%-2,59%6.28%
187,5 USD -1,07%+0,68%+23,39%5.74%
414,7 USD +0,59%+1,99%+10,29%4.49%
422,8 USD +0,90%+5,41%+3,91%4.05%
280,7 USD +0,79%+4,56%+7,83%3.49%
1.333 USD +2,08%+4,28%+19,40%2.84%
39,31 USD +2,00%+1,60%-10,35%2.67%
898,8 USD +1,27%+1,23%+81,49%2.61%
610,9 USD -0,20%+5,44%+25,47%2.60%
958,7 USD +0,47%+2,87%+15,69%2.19%
183 USD -0,69%-0,18%-4,92%2.15%
476,2 USD +0,16%+5,36%+34,53%2.08%
169 USD +0,54%+1,18%-14,35%2.01%
146,2 USD +0,06%+2,95%+4,05%1.99%
217,8 USD -0,39%+1,20%-10,56%1.89%
297,5 USD +0,61%+0,43%+0,88%1.86%
276,7 USD +0,55%+1,10%+5,14%1.85%
221,5 USD -0,56%+1,83%-14,40%1.78%
90,94 USD -2,62%-1,31%-16,24%1.71%
431,6 USD -0,17%+1,50%-2,03%1.56%
593 USD +2,61%+3,61%+11,73%1.54%
65,59 USD -0,23%+5,15%+13,79%1.51%
320,8 USD +0,89%+3,40%+25,63%1.48%
330,6 USD -0,81%+3,14%+37,27%1.47%
55,46 USD +0,47%+0,84%-3,73%1.46%
757,7 USD -1,91%+8,21%-5,92%1.42%
482,3 USD -0,07%-0,80%-19,16%1.34%
160,8 USD +0,22%-1,86%+3,73%1.30%
132 USD +0,26%-0,71%-9,74%1.30%
147,4 USD +0,64%+0,64%-6,27%1.27%
598 USD +1,84%-0,39%+3,00%1.24%
62,93 USD -2,36%-4,22%+2,48%1.07%
24,12 USD -3,94%-4,78%-44,56%1.02%
66,99 USD -1,38%-3,24%+8,80%1.02%
75,03 USD -0,81%-1,68%+22,94%0.99%
320,9 USD +0,13%+3,07%+2,87%0.98%
205,6 USD +0,35%+3,15%+8,49%0.96%
94,01 USD +2,55%+7,44%+10,12%0.95%
51,59 USD +1,00%+2,26%+21,19%0.92%
82,78 USD -1,09%+2,43%-7,74%0.89%
386,7 USD +0,32%+1,40%+14,63%0.88%
61,92 USD -2,41%+3,25%-23,60%0.88%
82,72 USD -0,11%+0,78%-4,01%0.83%
179,8 USD -0,06%-2,05%-24,43%0.81%
228,1 USD -0,86%-2,29%-3,50%0.77%
157,2 USD +0,82%-1,36%-21,03%0.76%
165,9 USD -6,55%-4,89%-23,54%0.73%
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Beschrijving

ISIN-code US5246821012
Totalekostenratio (TER) 0.53%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
03-05-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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