NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF - USD |
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
| ||
|---|---|---|---|---|---|---|
| 118.5 USD | -6.23% | -12.58% | +138.15% | 12.44% | ||
| 462.2 USD | -5.63% | -13.54% | +30.61% | 9.89% | ||
| 186.9 USD | -3.19% | -6.81% | +22.54% | 8.37% | ||
| 442.2 USD | -1.63% | -5.45% | +17.23% | 7.08% | ||
| 180.9 USD | -1.65% | -5.51% | +29.33% | 6.78% | ||
| 250.1 USD | -2.51% | -5.40% | +0.23% | 5.07% | ||
| 644.9 USD | -1.73% | -4.92% | +32.33% | 4.91% | ||
| 251.2 USD | -1.90% | -0.91% | -4.88% | 4.57% | ||
| 251.5 USD | -0.92% | +1.70% | +3.19% | 4.27% | ||
| 487 USD | -0.40% | -1.15% | +19.43% | 4.12% | ||
| 271.2 USD | +0.72% | +3.05% | +4.09% | 4.05% | ||
| 139 USD | -2.57% | -2.29% | +31.67% | 3.96% | ||
| 184.9 USD | -0.62% | +0.62% | -29.08% | 3.68% | ||
| 96.84 USD | -1.65% | -0.11% | +7.28% | 3.43% | ||
| 50.68 USD | +0.38% | +1.62% | -12.06% | 3.38% | ||
| 1,080 USD | -1.33% | +0.62% | +22.71% | 2.68% | ||
| 431.4 USD | -1.51% | -3.32% | +27.46% | 2.62% | ||
| 233.9 USD | -0.75% | +4.65% | -15.44% | 2.55% | ||
| 444.2 USD | +0.43% | +7.41% | -6.64% | 2.38% | ||
| 75.53 USD | +0.03% | +4.19% | -21.31% | 1.91% | ||
| 120.5 USD | -3.75% | +6.94% | -13.09% | 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 |
2023-06-28
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
