Samenstelling Putnam BioRevolution ETF - USD

ETF

SYNB

US7467298052

Beurs gesloten - Nyse 22:10:00 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,93 USD -0,35% Intraday-grafiek van Putnam BioRevolution ETF - USD -4,65% -0,60%

Samenstelling van de Putnam BioRevolution ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
541,5 USD -1,05%-5,75%-7,41%8.01%
236,4 USD -1,27%-3,13%-7,72%6.61%
156 USD +0,35%-2,13%+49,29%5.39%
846,7 USD +0,76%-6,56%+206,04%4.85%
281 USD -3,38%-9,89%-41,35%4.78%
53,96 USD +0,80%-4,43%-14,31%4.07%
347,5 USD +0,77%-0,69%-6,71%3.78%
140,9 USD -0,90%-6,72%+73,34%3.49%
73,53 USD +0,60%-3,55%+2,65%3.46%
190,5 USD -0,85%-6,46%-35,16%3.14%
153,1 USD +0,77%-5,91%-12,23%3.06%
746 USD -0,64%-1,80%+101,66%2.86%
894 USD -0,80%-2,86%+10,64%2.84%
24,3 USD -0,33% - - 2.48%
164,7 USD +0,25%-1,71%+3,18%2.45%
86,18 EUR +1,11%-0,34%-15,48%2.42%
63,48 USD +0,41%-12,98%-2,94%2.32%
446,4 EUR +5,39%+7,66%+5,67%2.12%
105,6 EUR +1,88%+0,62%-0,75%2.12%
135,1 USD +0,11%-1,81%-4,59%2.11%
43,5 USD -0,66%-7,21%-39,55%1.97%
61,72 USD +2,15%-1,36%-25,23%1.87%
194,6 NOK +1,78%-0,51%+11,71%1.54%
393,5 USD +0,10%-1,69%+21,01%1.34%
23,48 USD -0,84%-7,12%+23,38%1.24%
0,9246 USD +6,08%-11,94%-26,03%1.23%
291,8 USD -0,07%-6,58%+37,06%1.10%
62,21 USD -0,83%-9,59%-26,23%1.09%
79,5 EUR +0,57%-1,24%-19,45%1.02%
28,95 USD -0,72%-20,36%-46,86%0.64%
145,2 USD -0,11%-4,56%-28,02%0.60%
56,16 USD +1,08%-10,73%+8,17%0.48%
0,793 USD -0,70%-8,08%-80,03%0.28%

Beschrijving

ISIN-code US7467298052
Totalekostenratio (TER) 0.70%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
29-09-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 5 M€
Volume 1 maand 5 M€
AuM 3 months 7 M€
AuM 6 months 4 M€
AuM 12 months 4 M€
  1. Beurs
  2. ETF
  3. Koers SYNB
  4. Samenstelling Putnam BioRevolution ETF - USD