PUTNAM FOCUSED LARGE CAP VALUE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 36,12 USD | +1,15% |
|
+0,39% | +14,52% |
Samenstelling van de Putnam Focused Large Cap Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 45,7 EUR | -0,17% | -5,38% | +16,26% | -.--% | ||
| 57,62 EUR | -.--% | -4,00% | -1,37% | -.--% | ||
| 66,86 EUR | +0,24% | -1,33% | +13,86% | -.--% | ||
| 18,13 EUR | -0,06% | -1,68% | -27,19% | -.--% | ||
| 14,35 AUD | +2,79% | +0,99% | +5,13% | -.--% | ||
| 10,19 AUD | +0,89% | -1,64% | +20,31% | -.--% | ||
| 25,98 AUD | +0,19% | -2,18% | +13,45% | -.--% | ||
| 3,79 AUD | -0,26% | -3,81% | -4,05% | -.--% | ||
| 6,15 AUD | +1,32% | +1,32% | +14,53% | -.--% | ||
| 9.780 EUR | -0,20% | -2,59% | +18,83% | -.--% | ||
| 186,7 AUD | -0,24% | +0,70% | +3,07% | -.--% | ||
| 25,96 AUD | +2,69% | +2,57% | +15,94% | -.--% | ||
| 47,11 AUD | +0,51% | -3,21% | -10,45% | -.--% | ||
| 1,96 AUD | +1,29% | -1,01% | -6,22% | -.--% | ||
| 3,97 AUD | +0,76% | +3,12% | +19,22% | -.--% | ||
| 3,15 AUD | +1,61% | +1,29% | +5,35% | -.--% | ||
| 22,44 AUD | +0,40% | -.--% | -16,05% | -.--% | ||
| 4,5 AUD | +0,90% | +2,04% | +1,12% | -.--% | ||
| 24,33 AUD | +1,38% | -1,42% | -24,16% | -.--% | ||
| 31,04 AUD | -1,46% | -2,11% | -5,28% | -.--% | ||
| 7,63 AUD | +1,87% | -0,52% | +0,39% | -.--% | ||
| 15,91 AUD | +1,02% | -0,56% | +14,87% | -.--% | ||
| 70,2 EUR | +0,43% | -0,57% | -1,43% | -.--% | ||
| 3,47 AUD | +0,87% | +0,58% | -12,37% | -.--% | ||
| 11,33 AUD | +2,81% | -1,56% | +5,10% | -.--% | ||
| 119,5 AUD | +1,31% | +0,56% | +6,92% | -.--% | ||
| 46,24 EUR | +1,94% | -0,86% | +16,27% | -.--% | ||
| 75,8 EUR | +2,23% | +2,43% | -9,82% | -.--% | ||
| 1,95 AUD | +2,09% | +2,36% | -4,41% | -.--% | ||
| 222,2 EUR | +0,73% | +0,09% | -1,42% | -.--% | ||
| 91,42 EUR | -1,34% | -2,66% | -3,01% | -.--% | ||
| 8,24 AUD | -0,60% | -4,63% | -3,51% | -.--% | ||
| 4,87 AUD | +0,41% | -1,81% | +0,62% | -.--% | ||
| 3,68 AUD | +1,66% | -0,54% | -3,16% | -.--% | ||
| 44,51 AUD | +0,47% | -0,29% | -11,70% | -.--% | ||
| 21,14 AUD | +1,00% | -2,13% | -9,66% | -.--% | ||
| 14,24 AUD | +1,71% | -0,97% | +4,71% | -.--% | ||
| 16,42 AUD | +1,73% | +1,92% | +1,92% | -.--% | ||
| 45,1 EUR | +1,28% | -4,31% | +22,79% | -.--% | ||
| 322,6 AUD | +0,83% | +0,47% | +8,00% | -.--% | ||
| 26,54 AUD | +1,80% | -0,60% | +8,82% | -.--% | ||
| 280,1 AUD | +0,64% | -0,29% | -2,29% | -.--% | ||
| 64,89 AUD | +1,15% | +1,68% | +13,76% | -.--% | ||
| 93,4 EUR | +1,19% | -0,95% | -17,56% | -.--% | ||
| 33,52 AUD | -1,84% | -0,45% | +32,49% | -.--% | ||
| 31,6 AUD | +2,00% | +1,67% | -15,05% | -.--% | ||
| 6,2 AUD | +0,49% | -3,58% | +9,54% | -.--% | ||
| 15,95 AUD | -1,79% | -2,27% | -20,37% | -.--% | ||
| 6,99 AUD | +0,14% | -5,03% | -22,76% | -.--% | ||
| 46,79 AUD | +0,49% | -0,99% | -17,17% | -.--% | ||
Beschrijving
| ISIN-code | US7467293004 |
|---|---|
| Totalekostenratio (TER) | 0.55% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder |
Kenmerken
| Rechtsgebied | |
| Aanmaakdatum |
26-05-2021
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 457 M€ |
|---|---|
| Volume 1 maand | 386 M€ |
| AuM 3 months | 234 M€ |
| AuM 6 months | 194 M€ |
| AuM 12 months | 143 M€ |
- Beurs
- ETF
- Koers PVAL
- Samenstelling Putnam Focused Large Cap Value ETF - USD