Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
36,28 USD | -0,25% |
|
0,00% | 0,00% |
Samenstelling van de ClearBridge Focus Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
369,5 USD | -2,30% | -3,47% | -7,60% | 5.05% | ||
75,44 USD | -1,32% | +0,45% | +0,95% | 4.79% | ||
484,5 USD | -1,12% | +0,72% | -7,97% | 4.69% | ||
198,1 USD | -0,41% | +0,54% | +16,44% | 4.52% | ||
39,38 USD | -1,60% | -1,53% | +16,96% | 3.96% | ||
267,1 USD | -1,41% | -2,77% | -2,45% | 3.25% | ||
230,6 USD | -0,38% | +0,56% | +23,09% | 3.25% | ||
149,5 USD | -1,07% | -1,12% | +6,40% | 3.14% | ||
273,5 USD | -1,00% | -0,03% | +5,06% | 3.04% | ||
47,38 USD | +0,21% | +3,07% | -6,22% | 3.02% | ||
147,2 USD | -1,29% | +1,06% | -6,09% | 2.95% | ||
390,4 USD | +0,57% | +1,76% | +24,68% | 2.88% | ||
53,5 CAD | +0,21% | +2,29% | +3,36% | 2.87% | ||
233,9 USD | -0,86% | +0,06% | -4,08% | 2.78% | ||
95,66 USD | -1,25% | -0,87% | +6,92% | 2.61% | ||
510,6 USD | +2,34% | +2,22% | +44,25% | 2.50% | ||
238 USD | -1,91% | -1,06% | -9,16% | 2.38% | ||
73,9 USD | -0,85% | +1,46% | +7,41% | 2.37% | ||
290,8 USD | +1,73% | +4,75% | -25,18% | 2.35% | ||
134,4 USD | -3,06% | +0,12% | -14,55% | 2.19% | ||
208,3 USD | -1,14% | -1,17% | +30,76% | 2.14% | ||
125,2 USD | -2,29% | -2,06% | -16,27% | 2.07% | ||
319,3 USD | +0,36% | +4,35% | +10,86% | 2.06% | ||
71,86 USD | -1,24% | +0,53% | +0,52% | 2.02% | ||
338,3 USD | -3,58% | -4,39% | -2,37% | 2.00% | ||
91,72 USD | +2,89% | -3,80% | +90,96% | 1.92% | ||
184 USD | +2,67% | +5,09% | +31,72% | 1.91% | ||
192,7 USD | -1,89% | -0,05% | -10,75% | 1.91% | ||
212,2 USD | -1,64% | -0,24% | +12,01% | 1.87% | ||
535 USD | -1,14% | -4,23% | +7,23% | 1.79% | ||
38,4 USD | -0,21% | +4,07% | -12,43% | 1.73% | ||
30,74 USD | +0,56% | +0,36% | -38,83% | 1.28% | ||
451 USD | +0,73% | +1,03% | +19,92% | 1.05% | ||
202,2 USD | +0,66% | -10,97% | +39,78% | 0.83% | ||
Beschrijving
ISIN-code | US00509W1053 |
---|---|
Totalekostenratio (TER) | 0.49% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Aanmaakdatum |
27-05-2020
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 2 M€ |
---|---|
Volume 1 maand | 2 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 3 M€ |
- Beurs
- ETF
- Koers CFCV
- Samenstelling ClearBridge Focus Value ETF - USD