Samenstelling Putnam Focused Large Cap Growth ETF - USD

ETF

PGRO

US7467294093

Beurs gesloten - Nyse 22:00:00 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,11 USD +0,11% Intraday-grafiek van Putnam Focused Large Cap Growth ETF - USD -0,48% +14,45%

Samenstelling van de Putnam Focused Large Cap Growth ETF - USD

Gewicht
415,6 USD +0,23%-3,38%+10,52%13.83%
192,3 USD +0,54%+1,23%-0,11%11.64%
176,4 USD -1,60%-2,38%+16,13%5.80%
1.096 USD -0,82%+2,94%+121,31%5.80%
172,5 USD +0,23%-1,42%+23,49%5.27%
1.331 USD -2,45%-5,48%+19,20%3.89%
447,1 USD +1,12%-0,91%+4,82%3.45%
272,5 USD +0,43%-0,74%+4,65%3.34%
495,4 USD +2,85%-2,52%-5,91%3.30%
467,3 USD +0,05%-2,29%+32,02%3.16%
809,9 USD -0,67%+0,02%+22,70%3.04%
178,1 USD -0,39%-0,64%-28,32%2.70%
286,4 USD -0,66%-2,69%+5,14%2.50%
312 USD +2,99%+2,95%-38,99%2.35%
294,8 USD +0,57%-8,32%-0,01%2.18%
402,1 USD -0,31%-0,67%+19,20%1.97%
820,3 USD +0,65%+1,60%+40,73%1.95%
117,2 USD +0,09%-4,65%+11,15%1.84%
334,9 USD +1,74%+3,02%-3,36%1.64%
167 USD +0,16%+0,39%+13,30%1.44%
642 USD -0,87%-0,73%+31,87%1.42%
303,8 USD +0,58%-0,34%-2,60%1.39%
256,8 USD +1,61%-2,28%+11,01%1.39%
495,2 USD +1,16%+0,44%-12,46%1.34%
164,3 USD +1,68%-0,69%+10,08%1.23%
195,9 USD +2,69%+5,37%-9,25%1.20%
95,05 USD +1,71%+3,60%-12,45%1.03%
611 USD +0,79%+3,54%+5,26%0.97%
78,23 USD -1,04%-8,96%-10,48%0.94%
93,74 USD +0,45%-2,34%+0,15%0.91%
234,4 USD +7,52%-13,92%-10,92%0.77%
1.343 USD +1,62%-0,52%+32,78%0.70%
71,95 USD +0,54%-2,64%+24,83%0.31%
197,8 USD +2,43%+0,42%+6,11%0.21%
497 USD -0,56%-3,79%-10,47%0.08%
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Beschrijving

ISIN-code US7467294093
Totalekostenratio (TER) 0.55%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
24-05-2021
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 53 M€
Volume 1 maand 55 M€
AuM 3 months 52 M€
AuM 6 months 37 M€
AuM 12 months 26 M€
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