Calvert US Large-Cap Core Responsible Index ETF - USD Share Price

ETF

Market Closed - Nyse Other stock markets 21:10:00 07/06/2024 BST			5-day change	1st Jan Change
66.41 ^USD	-0.14%		+1.18%	+11.24%

Current month	+1.18%
1 month	+2.60%

Duration

Period

Style

Name	Price	Change	5d. change	1st Jan change	Weight
DOVER CORPORATION	177.2 USD	-0.45%	-3.59%	+15.22%	-.--%
BALL CORPORATION	68.47 USD	-1.89%	-1.38%	+19.04%	-.--%
W.R. BERKLEY CORPORATION	80.2 USD	+0.74%	-1.02%	+13.40%	-.--%
THE ALLSTATE CORPORATION	165.1 USD	+1.19%	-1.47%	+17.92%	-.--%
JEFFERIES FINANCIAL GROUP INC.	44.53 USD	-1.33%	-4.28%	+10.20%	-.--%
GENUINE PARTS COMPANY	145.2 USD	+1.10%	+0.73%	+4.83%	-.--%
RENAISSANCERE HOLDINGS LTD.	227.9 USD	+0.68%	+0.04%	+16.30%	-.--%
COMMERCE BANCSHARES, INC.	54.26 USD	-0.06%	-2.48%	+1.59%	-.--%
DOMINO'S PIZZA INC.	513.6 USD	-0.03%	+0.98%	+24.58%	-.--%
BROWN & BROWN, INC.	90.28 USD	+0.84%	+0.86%	+26.96%	-.--%

IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution For the Year, Payable on 26 June 2024	06-06	CI
IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Dividend for the Current Fiscal Year, Payable on 26 June 2024	06-06	CI
IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	06-06	CI
Ishares V Public Limited Company - Ishares France Government Bond Ucits Etf Announces Interim Distribution Dividend Declaration	06-06	CI
IShares IV Public Limited Company - iShares Edge MSCI Europe Quality Factor UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 26 June 2024	06-06	CI
IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	06-06	CI
IShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF Announces Interim Distribution, Payable on June 26,2024	06-06	CI
IShares Core S&P 500 UCITS ETF USD Announces Interim Distribution, Payable on 26 June 2024	06-06	CI

In partnership with

Date	Price	Change	Volume
07/06/24	66.41	-0.14%	8,705
06/06/24	66.5	-0.13%	7,779
05/06/24	66.59	+1.23%	2,618
04/06/24	65.78	+0.08%	2,563
03/06/24	65.73	+0.14%	10,297

Other stock markets

Delayed Quote Nyse

Last update June 07, 2024 at 09:10 pm

	US61774R2058
Total Expense Ratio	0.15%
Asset Class	Equities
Sector	No restriction
Size	Large Cap
Currency	USD
Provider	Morgan Stanley
Underlying	Calvert US Large-Cap Core Responsible Index - USD

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