PUTNAM EMERGING MARKETS EX-CHINA ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 54.28 USD | +0.13% |
|
+0.99% | +17.81% |
Zusammensetzung des Putnam Emerging Markets ex-China ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 129’300 KRW | -1.67% | -1.00% | +29.30% | -.--% | ||
| 966 TWD | +0.63% | -1.53% | +62.90% | 14,44% | ||
| 81’500 KRW | -0.12% | -0.12% | +3.82% | 4,56% | ||
| 1’200 INR | -1.66% | +3.70% | +20.37% | 4,37% | ||
| 236’500 KRW | 0.00% | -0.42% | +67.14% | 4,33% | ||
| 625.7 INR | +0.28% | -1.97% | +42.79% | 3,17% | ||
| 4’423 INR | -1.54% | -0.01% | +35.97% | 2,97% | ||
| 3’904 INR | -0.76% | +3.09% | +2.92% | 2,25% | ||
| 11.58 AED | +0.35% | -1.86% | +14.43% | 2,19% | ||
| 3’598 INR | +1.17% | -2.04% | +60.39% | 2,08% | ||
| 26.88 EUR | +2.91% | +0.52% | +7.01% | 2,03% | ||
| 6’150 IDR | +2.50% | +3.36% | +1.65% | 1,99% | ||
| 349.8 PHP | +0.52% | +4.54% | +41.73% | 1,92% | ||
| 31.1 SAR | -0.96% | -0.64% | +0.58% | 1,87% | ||
| 1’643 USD | -1.05% | +2.71% | +4.57% | 1,79% | ||
| 5’956 INR | +3.51% | -3.15% | +31.10% | 1,78% | ||
| 84.1 USD | +1.23% | +4.41% | +79.01% | 1,49% | ||
| 16.46 EUR | -1.56% | -3.18% | +31.52% | 1,45% | ||
| 12’356 GBX | +0.23% | -0.34% | +16.57% | 1,39% | ||
| 38.05 BRL | +1.04% | +3.62% | +2.18% | 1,38% | ||
| 378.4 INR | +0.32% | +5.79% | +21.60% | 1,37% | ||
| 475 TWD | -0.94% | +2.70% | +24.35% | 1,34% | ||
| 11’668 INR | -0.42% | +7.01% | +11.09% | 1,33% | ||
| 26.71 BRL | -0.05% | +0.38% | -3.56% | 1,32% | ||
| 79’100 KRW | +4.22% | +1.41% | +33.84% | 1,26% | ||
| 292 TWD | -0.17% | +1.04% | -2.34% | 1,26% | ||
| 3’549 INR | -0.44% | -1.33% | +0.63% | 1,25% | ||
| 1’521 INR | +0.30% | +3.39% | +20.76% | 1,24% | ||
| 1’400 TWD | +0.36% | -6.67% | +37.93% | 1,21% | ||
| 9’925 IDR | +1.79% | +5.31% | +5.59% | 1,21% | ||
| 525.4 INR | +0.10% | +3.69% | +27.26% | 1,17% | ||
| 555 TWD | +3.74% | +0.36% | +6.12% | 1,12% | ||
| 2’502 GBX | +0.48% | +1.40% | +26.97% | 1,09% | ||
| 2’750 IDR | +1.85% | +1.10% | -6.14% | 1,08% | ||
| 765 TWD | +3.94% | +3.38% | +127.34% | 1,06% | ||
| 942.7 INR | +2.32% | +0.81% | +37.10% | 1,05% | ||
| 284 ZAR | +1.80% | -2.23% | +3.26% | 1,02% | ||
| 6’186 INR | -0.11% | +0.16% | +8.44% | 1,01% | ||
| 905.4 USD | -0.40% | +2.43% | +55.32% | 0,99% | ||
| 200.6 INR | +0.20% | +1.78% | +62.13% | 0,96% | ||
| 713.6 EUR | -0.27% | 0.00% | -2.73% | 0,92% | ||
| 95.18 USD | +0.19% | +1.07% | -10.47% | 0,83% | ||
| 15.88 BRL | -0.63% | +0.63% | -11.43% | 0,80% | ||
| 406.2 PLN | +1.15% | -0.15% | -11.83% | 0,80% | ||
| 1’555 INR | +0.67% | -1.82% | +1.22% | 0,75% | ||
| 674.9 USD | -1.38% | -1.64% | +38.61% | 0,74% | ||
| 182’700 KRW | +2.93% | -2.09% | -19.52% | 0,72% | ||
| 162.2 USD | +1.72% | +0.61% | +10.04% | 0,70% | ||
| 7’453 JPY | +1.10% | -4.17% | +80.63% | 0,70% | ||
| 3’993 INR | -1.25% | +2.60% | +24.60% | 0,61% | ||
Beschreibung
| ISIN Code | US7467298474 |
|---|---|
| Verwaltungsgebühren | 0.85% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft |
Merkmale
| Dividenden-Politik | Distribution |
|---|---|
| Gerichtsstand | |
| Erstellungsdatum |
17.05.2023
|
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 7 M€ |
|---|---|
| Volumen 1M | 7 M€ |
| Volumen 3M | 7 M€ |
| Volumen 6M | 6 M€ |
| Volumen 12M | 6 M€ |
