Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
34.84 USD | +0.25% |
|
-1.01% | +24.17% |
Composition of Natixis Loomis Sayles Focused Growth ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
118.6 USD | -6.11% | -11.93% | +139.93% | 12.44% | ||
459.7 USD | -6.15% | -13.75% | +30.29% | 9.89% | ||
187.7 USD | -2.75% | -6.13% | +23.43% | 8.37% | ||
443.6 USD | -1.32% | -4.95% | +17.86% | 7.08% | ||
180.7 USD | -1.73% | -5.40% | +29.47% | 6.78% | ||
247.7 USD | -3.46% | -5.67% | -0.06% | 5.07% | ||
647.4 USD | -1.37% | -4.23% | +33.30% | 4.91% | ||
251.4 USD | -1.80% | -0.37% | -4.36% | 4.57% | ||
251.2 USD | -1.03% | +1.47% | +2.95% | 4.27% | ||
487.8 USD | -0.24% | -0.66% | +20.02% | 4.12% | ||
272 USD | +1.01% | +3.48% | +4.53% | 4.05% | ||
139.7 USD | -2.03% | -1.72% | +32.43% | 3.96% | ||
185 USD | -0.58% | +0.80% | -28.95% | 3.68% | ||
97.03 USD | -1.46% | +0.44% | +7.87% | 3.43% | ||
50.78 USD | +0.56% | +2.04% | -11.71% | 3.38% | ||
1,083 USD | -1.06% | +1.27% | +23.50% | 2.68% | ||
427.2 USD | -2.47% | -3.57% | +27.12% | 2.62% | ||
231.8 USD | -1.64% | +4.13% | -15.86% | 2.55% | ||
443 USD | +0.18% | +7.18% | -6.84% | 2.38% | ||
75.24 USD | -0.36% | +3.88% | -21.55% | 1.91% | ||
120.7 USD | -3.64% | +6.95% | -13.07% | 1.42% | ||
Description
US63875W4069 | |
---|---|
Total Expense Ratio | 3.36% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
28/06/2023
|
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 132 M€ |
---|---|
AuM 1M | 127 M€ |
AuM 3 months | 133 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 5 M€ |
- Stock Market
- ETF
- LSGR ETF
- Components Natixis Loomis Sayles Focused Growth ETF - USD