PUTNAM BDC INCOME ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 34.27 USD | -0.61% |
|
-1.10% | +8.24% |
Zusammensetzung des Putnam BDC Income ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 15.4 USD | -1.53% | -2.22% | +12.57% | -.--% | ||
| 21.36 USD | -0.47% | +0.52% | +6.64% | -.--% | ||
| 15.91 USD | -2.03% | -4.04% | +5.57% | -.--% | ||
| 30.7 USD | +0.26% | -1.44% | +11.07% | -.--% | ||
| 12.55 USD | +0.56% | +0.24% | +10.96% | -.--% | ||
| 17.92 USD | -0.33% | -1.21% | +3.11% | -.--% | ||
| 20.12 USD | -0.35% | -0.05% | +0.75% | -.--% | ||
| 19.63 USD | -0.86% | -1.31% | -0.30% | -.--% | ||
| 16.25 USD | -0.61% | -2.52% | +7.62% | -.--% | ||
| 19.3 USD | -1.73% | -0.05% | +15.78% | -.--% | ||
| 48.48 USD | -1.06% | -2.71% | +12.14% | -.--% | ||
| 16.58 USD | -0.12% | +0.42% | +12.33% | -.--% | ||
| 11.92 USD | +2.32% | +1.02% | -5.55% | -.--% | ||
| 14.72 USD | -1.21% | -1.74% | +1.31% | -.--% | ||
| 25.76 USD | -2.50% | -5.29% | +8.69% | 3,55% | ||
Beschreibung
| ISIN Code | US7467295082 |
|---|---|
| Verwaltungsgebühren | 6.79% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft |
Merkmale
| Gerichtsstand | |
| Erstellungsdatum |
28.09.2022
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 72 M€ |
|---|---|
| Volumen 1M | 67 M€ |
| Volumen 3M | 54 M€ |
| Volumen 6M | 39 M€ |
| Volumen 12M | 27 M€ |
