PUTNAM FOCUSED LARGE CAP VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.12 USD | +1.15% |
|
+0.39% | +14.52% |
Composition of Putnam Focused Large Cap Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 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% | -.--% | ||
Description
| US7467293004 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
26/05/2021
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 457 M€ |
|---|---|
| AuM 1M | 386 M€ |
| AuM 3 months | 234 M€ |
| AuM 6 months | 194 M€ |
| AuM 12 months | 143 M€ |
- Stock Market
- ETF
- PVAL ETF
- Components Putnam Focused Large Cap Value ETF - USD
