Components ClearBridge Dividend Strategy ESG ETF - Distributing - USD

ETF

YLDE

US5246823091

Delayed Nasdaq 21:15:00 24/05/2024 BST 5-day change 1st Jan Change
46.5 USD +0.25% Intraday chart for ClearBridge Dividend Strategy ESG ETF - Distributing - USD -1.69% +4.79%

Composition of ClearBridge Dividend Strategy ESG ETF - Distributing - USD

Weight
430.2 USD +0.74%+2.37%+14.39%5.32%
115.5 USD +2.34%+2.16%+23.96%3.93%
40.13 USD +0.05%-2.76%+15.22%3.42%
38.54 USD -0.36%-1.86%-12.11%3.14%
75.84 USD -0.03%-2.98%+1.49%3.07%
200.7 USD +1.92%-1.99%+18.00%2.79%
274.5 USD +0.09%-2.00%+5.43%2.76%
228.8 USD -0.68%-3.18%-6.17%2.69%
259.2 USD +0.79%+0.06%+14.20%2.49%
213.3 USD +0.51%-2.90%+11.99%2.37%
190 USD +1.66%+0.06%-1.32%2.29%
185.9 USD -0.36%-4.41%-13.87%2.14%
508.2 USD -1.68%-3.14%-3.48%2.11%
1,408 USD +1.04%+0.90%+26.12%2.08%
68.3 USD -0.80%-4.11%-5.70%2.06%
129.5 USD -1.22%-1.30%+18.78%2.06%
232 USD -0.28%-5.27%-5.52%2.03%
325.1 USD -0.55%-5.55%-6.19%1.99%
19.07 USD -0.05%-3.20%+8.11%1.87%
147 USD -1.82%-4.96%-6.23%1.87%
195.3 USD +0.71%-1.78%+4.34%1.86%
62 USD -0.14%-1.63%+5.21%1.84%
131.4 USD +0.31%-2.25%-12.12%1.81%
166 USD +0.62%+1.22%+3.54%1.76%
39.72 CAD +1.61%+4.14%+14.11%1.76%
199.7 USD +0.15%-3.05%-4.78%1.71%
74.57 USD +0.43%-2.27%+4.31%1.71%
165.3 USD -0.10%-1.38%+12.82%1.61%
122.9 USD -0.95%-0.48%+16.58%1.58%
30.72 USD +2.13%-3.49%-38.87%1.55%
208.8 USD -0.32%-0.77%+16.59%1.49%
137.6 USD +0.09%-2.95%+4.96%1.45%
272.4 USD -0.72%-5.64%-10.69%1.42%
72.54 USD +1.24%-2.26%+9.69%1.40%
78.87 USD +0.72%+1.31%-17.85%1.30%
89.72 USD +0.68%-2.15%+16.61%1.29%
46.42 USD -0.39%-3.63%-8.12%1.19%
171.3 USD -0.15%-0.49%-1.59%1.18%
65.68 USD -0.74%-3.01%-18.92%1.17%
154.3 USD +0.98%-3.80%-0.38%1.16%
138.7 USD -0.32%-7.09%-11.81%1.09%
93.3 USD -0.46%-0.88%+17.05%1.05%
51.53 USD +0.64%-4.98%+21.05%0.98%
451.2 USD -0.01%-1.97%+5.78%0.97%
28.88 USD +0.66%+0.84%+0.31%0.94%
44.11 USD +0.87%-3.61%+22.80%0.94%
78.03 USD +0.58%-3.12%+15.17%0.93%
101.8 USD +1.09%-1.44%+12.70%0.68%
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Description

US5246823091
Total Expense Ratio 0.59%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
27/02/2013
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 42 M€
AuM 1M 42 M€
AuM 3 months 39 M€
AuM 6 months 28 M€
AuM 12 months 28 M€
  1. Stock Market
  2. ETF
  3. YLDE ETF
  4. Components ClearBridge Dividend Strategy ESG ETF - Distributing - USD