CLEARBRIDGE FOCUS VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.28 USD | -0.25% |
|
0.00% | 0.00% |
Composition of ClearBridge Focus Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 369.5 USD | -2.30% | -3.47% | -7.60% | 5.05% | ||
| 75.44 USD | -1.32% | +0.45% | +0.95% | 4.79% | ||
| 484.5 USD | -1.12% | +0.72% | -7.97% | 4.69% | ||
| 198.1 USD | -0.41% | +0.54% | +16.44% | 4.52% | ||
| 39.38 USD | -1.60% | -1.53% | +16.96% | 3.96% | ||
| 267.1 USD | -1.41% | -2.77% | -2.45% | 3.25% | ||
| 230.6 USD | -0.38% | +0.56% | +23.09% | 3.25% | ||
| 149.5 USD | -1.07% | -1.12% | +6.40% | 3.14% | ||
| 273.5 USD | -1.00% | -0.03% | +5.06% | 3.04% | ||
| 47.38 USD | +0.21% | +3.07% | -6.22% | 3.02% | ||
| 147.2 USD | -1.29% | +1.06% | -6.09% | 2.95% | ||
| 390.4 USD | +0.57% | +1.76% | +24.68% | 2.88% | ||
| 53.5 CAD | +0.21% | +2.29% | +3.36% | 2.87% | ||
| 233.9 USD | -0.86% | +0.06% | -4.08% | 2.78% | ||
| 95.66 USD | -1.25% | -0.87% | +6.92% | 2.61% | ||
| 510.6 USD | +2.34% | +2.22% | +44.25% | 2.50% | ||
| 238 USD | -1.91% | -1.06% | -9.16% | 2.38% | ||
| 73.9 USD | -0.85% | +1.46% | +7.41% | 2.37% | ||
| 290.8 USD | +1.73% | +4.75% | -25.18% | 2.35% | ||
| 134.4 USD | -3.06% | +0.12% | -14.55% | 2.19% | ||
| 208.3 USD | -1.14% | -1.17% | +30.76% | 2.14% | ||
| 125.2 USD | -2.29% | -2.06% | -16.27% | 2.07% | ||
| 319.3 USD | +0.36% | +4.35% | +10.86% | 2.06% | ||
| 71.86 USD | -1.24% | +0.53% | +0.52% | 2.02% | ||
| 338.3 USD | -3.58% | -4.39% | -2.37% | 2.00% | ||
| 91.72 USD | +2.89% | -3.80% | +90.96% | 1.92% | ||
| 184 USD | +2.67% | +5.09% | +31.72% | 1.91% | ||
| 192.7 USD | -1.89% | -0.05% | -10.75% | 1.91% | ||
| 212.2 USD | -1.64% | -0.24% | +12.01% | 1.87% | ||
| 535 USD | -1.14% | -4.23% | +7.23% | 1.79% | ||
| 38.4 USD | -0.21% | +4.07% | -12.43% | 1.73% | ||
| 30.74 USD | +0.56% | +0.36% | -38.83% | 1.28% | ||
| 451 USD | +0.73% | +1.03% | +19.92% | 1.05% | ||
| 202.2 USD | +0.66% | -10.97% | +39.78% | 0.83% | ||
Description
| US00509W1053 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
26/05/2020
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 2 M€ |
|---|---|
| AuM 1M | 2 M€ |
| AuM 3 months | 3 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 3 M€ |
- Stock Market
- ETF
- CFCV ETF
- Components ClearBridge Focus Value ETF - USD
