Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
36.37 USD | -0.03% |
|
0.00% | 0.00% |
Composition of ClearBridge Focus Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
377.1 USD | -1.16% | -0.39% | -5.84% | 5.05% | ||
75.74 USD | +0.34% | -0.51% | +1.14% | 4.79% | ||
482 USD | -0.53% | -3.14% | -8.54% | 4.69% | ||
195.5 USD | -1.58% | +0.78% | +14.81% | 4.52% | ||
39.62 USD | -0.91% | +0.83% | +17.51% | 3.96% | ||
272.1 USD | +0.01% | -1.02% | -0.54% | 3.25% | ||
229.3 USD | -0.40% | +1.91% | +22.30% | 3.25% | ||
152 USD | +1.01% | +3.06% | +8.09% | 3.14% | ||
275.7 USD | -0.39% | +1.70% | +5.72% | 3.04% | ||
47.48 USD | +1.64% | +4.31% | -5.68% | 3.02% | ||
148.6 USD | +0.58% | +1.99% | -5.30% | 2.95% | ||
385.9 USD | +0.34% | +2.84% | +23.31% | 2.88% | ||
52.51 CAD | +0.56% | -1.37% | +1.47% | 2.87% | ||
238 USD | -0.16% | +1.68% | -2.53% | 2.78% | ||
96.45 USD | -0.16% | -0.63% | +7.88% | 2.61% | ||
493.8 USD | -1.57% | -1.81% | +39.85% | 2.50% | ||
241.3 USD | -0.83% | +2.50% | -7.98% | 2.38% | ||
73.11 USD | +0.56% | -0.30% | +6.15% | 2.37% | ||
286.9 USD | +1.03% | +3.86% | -26.18% | 2.35% | ||
137.2 USD | +0.24% | +1.12% | -12.76% | 2.19% | ||
208.9 USD | -0.92% | +2.15% | +30.78% | 2.14% | ||
127.7 USD | -0.56% | +0.22% | -14.68% | 2.07% | ||
309.8 USD | -0.03% | +3.81% | +7.63% | 2.06% | ||
71.77 USD | -0.15% | -2.15% | +0.20% | 2.02% | ||
354.7 USD | +0.37% | +2.14% | +2.22% | 2.00% | ||
88.71 USD | -1.97% | -2.37% | +85.96% | 1.92% | ||
180.3 USD | +2.28% | +2.14% | +29.26% | 1.91% | ||
193.7 USD | -0.26% | -1.79% | -10.37% | 1.91% | ||
214.5 USD | -0.22% | +2.59% | +13.09% | 1.87% | ||
537.7 USD | -0.52% | -5.29% | +7.61% | 1.79% | ||
38.1 USD | +0.65% | +1.83% | -13.06% | 1.73% | ||
31.1 USD | +1.58% | +2.18% | -38.08% | 1.28% | ||
449 USD | +0.75% | +1.56% | +19.52% | 1.05% | ||
213.5 USD | -0.93% | -0.59% | +48.00% | 0.83% | ||
Description
US00509W1053 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-05-26
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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