NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF - USD Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 34.84 USD | +0.25% |
|
-1.01% | +24.17% |
Zusammensetzung des Natixis Loomis Sayles Focused Growth ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 118.6 USD | -6.16% | -12.40% | +138.64% | 12,44% | ||
| 461.4 USD | -5.79% | -13.88% | +30.09% | 9,89% | ||
| 187.7 USD | -2.76% | -6.15% | +23.40% | 8,37% | ||
| 443.2 USD | -1.41% | -4.76% | +18.09% | 7,08% | ||
| 180.9 USD | -1.64% | -5.19% | +29.75% | 6,78% | ||
| 248 USD | -3.32% | -6.07% | -0.49% | 5,07% | ||
| 649.4 USD | -1.06% | -4.37% | +33.11% | 4,91% | ||
| 251.8 USD | -1.64% | -0.43% | -4.42% | 4,57% | ||
| 250.5 USD | -1.31% | +1.44% | +2.93% | 4,27% | ||
| 488.4 USD | -0.12% | -0.60% | +20.10% | 4,12% | ||
| 272.3 USD | +1.13% | +3.33% | +4.39% | 4,05% | ||
| 139.6 USD | -2.09% | -1.91% | +32.18% | 3,96% | ||
| 185.3 USD | -0.39% | +0.56% | -29.12% | 3,68% | ||
| 97.46 USD | -1.03% | +0.48% | +7.92% | 3,43% | ||
| 50.88 USD | +0.76% | +1.90% | -11.83% | 3,38% | ||
| 1’086 USD | -0.86% | +1.17% | +23.39% | 2,68% | ||
| 428.9 USD | -2.09% | -3.64% | +27.04% | 2,62% | ||
| 232.2 USD | -1.46% | +3.98% | -15.97% | 2,55% | ||
| 443.2 USD | +0.22% | +7.11% | -6.90% | 2,38% | ||
| 75.32 USD | -0.25% | +3.90% | -21.53% | 1,91% | ||
| 121 USD | -3.34% | +6.77% | -13.22% | 1,42% | ||
Beschreibung
| ISIN Code | US63875W4069 |
|---|---|
| Verwaltungsgebühren | 3.36% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft |
Merkmale
| Dividenden-Politik | Distribution |
|---|---|
| Gerichtsstand | |
| Erstellungsdatum |
29.06.2023
|
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 132 M€ |
|---|---|
| Volumen 1M | 127 M€ |
| Volumen 3M | 133 M€ |
| Volumen 6M | 5 M€ |
| Volumen 12M | 5 M€ |
