Samenstelling ClearBridge Focus Value ETF - USD

ETF

CFCV

US00509W1053

Beurs gesloten - CBOE GLOBAL MARKETS INC. 21:11:38 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,28 USD -0,25% Intraday-grafiek van ClearBridge Focus Value ETF - USD 0,00% 0,00%

Samenstelling van de ClearBridge Focus Value ETF - USD

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%
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Beschrijving

ISIN-code US00509W1053
Totalekostenratio (TER) 0.49%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
27-05-2020
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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€
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