Samenstelling Putnam BioRevolution ETF - USD

ETF

SYNB

US7467298052

Beurs gesloten - Nyse 22:10:00 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,44 USD -0,91% Intraday-grafiek van Putnam BioRevolution ETF - USD +1,85% +8,03%

Samenstelling van de Putnam BioRevolution ETF - USD

Gewicht
581,1 USD +0,22%+2,31%+9,48%7.84%
263,1 USD -1,83%+2,45%+13,72%7.28%
1.209 USD -0,09%+1.002,66%+2.341,10%6.98%
174,5 USD -1,28%+1,14%+24,89%6.23%
287 USD -0,69%+0,06%-11,11%5.29%
52,9 USD -3,68%-5,43%+10,39%4.57%
169,4 USD +0,50%+5,07%+9,32%4.00%
137,2 USD -0,96%+1,53%+8,91%3.80%
850 USD +1,52%+3,61%+45,82%3.79%
1.003 USD +0,22%+2,33%+14,19%3.66%
80,01 USD -0,30%-2,62%+4,00%3.36%
24,01 USD -0,25% - - 3.05%
48,04 USD -1,15%-1,66%+1,74%2.48%
42,93 USD -3,90%-5,54%-41,97%2.27%
225,4 USD -2,83%+0,22%-12,88%2.18%
110,2 EUR +0,41%+0,73%+10,55%2.17%
294,4 USD -0,45%+2,83%+8,10%2.14%
317,9 USD -1,60%+1,88%-37,83%2.09%
455,4 EUR -0,18%+0,72%+1,04%1.98%
128,4 USD -1,69%-2,28%-14,14%1.81%
176,9 USD +0,08%+4,34%-10,36%1.69%
191,6 NOK +1,27%-0,42%+11,79%1.65%
37,05 USD -2,32%-8,29%-25,66%1.28%
483 USD -0,51%+6,08%+18,72%1.28%
77,3 EUR -0,58%-0,64%-1,73%1.24%
77,63 USD -1,52%+0,57%+0,61%0.89%
22,68 USD -1,35%+6,38%-24,32%0.88%
57,87 USD -3,49%+7,69%-7,56%0.48%
0,5141 USD -6,53%-2,72%-69,58%0.45%
152,8 USD +2,33%+2,93%-20,18%0.44%
39235f02f145fa2df8.0U2i1YmLt1EvPzmDJYvr_VlM6ide6C-cEl3hc9rVxQw.vgHa4NnUxwdXbgGuYOSbtW8-pFEWiXzuYTORLI2eiFaAOuPjusnwBh1sXg

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 ( 31-05-2024 )

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