US5246822002 - LRGE (XNAS)
CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF
76,46 USD
Cotizaciones actuales de CLEARBRIDGE LARGE CAP GROWTH ESG ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NASDAQ |
LRGE
|
USD
|
20.12.2024 21:38
|
76,46 USD
| 75,87 USD | 0,78 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -1,80 % | 0,03 % | 5,35 % | 9,89 % | 28,33 % | 100,89 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 92,06 % |
Stock non-US | 5,66 % |
Cash | 2,27 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
AMZN | Amazon.com Inc | 7,84 % | |
FB | Facebook Inc | 6,81 % | |
MSFT | Microsoft Corporation | 5,71 % | |
AAPL | Apple Inc | 5,16 % | |
V | Visa Inc | 4,33 % | |
CRM | salesforce.com inc | 3,61 % | |
NVDA | NVIDIA Corporation | 3,45 % | |
ADBE | Adobe Inc | 3,36 % | |
UNH | UnitedHealth Group Incorporated | 3,27 % | |
TMO | Thermo Fisher Scientific Inc | 3,01 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
North America | 94,20 % |
Europe Developed | 2,94 % |
Asia Emerging | 1,47 % |
Asia Developed | 1,38 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Technologie | 40,68 % |
Verbrauchsgüter | 16,52 % |
Gesundheitswesen | 12,25 % |
Telekommunikation | 10,73 % |
Industrieunternehmen | 10,59 % |
Finanzdienstleistungen | 4,43 % |
Immobilien | 1,67 % |
Basiskonsumgüter | 1,66 % |
Grundstoffe | 1,47 % |
Energie | 0,00 % |
Perfil de la empresa para CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF
Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance ("ESG") criteria.
Datos maestros del fondo
Emisor Franklin Templeton
Tipo de valor ETF
Nombre ClearBridge Large Cap Growth ESG ETF
Moneda del fondo USD
Categoría Large Growth
fund.
Calificación Morningstar 3
Cifras clave del fondo
Tamaño del fondo 158.945,71 EUR
Estrategia de inversión
The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.
Datos de la empresa al CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF
Nombre CLEARBRIDGE LARGE CAP GROWTH ESG ETF
Empresa ClearBridge Large Cap Growth ESG ETF
Símbolo LRGE
Mercado principal
NASDAQ
ISIN US5246822002
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 366 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Dirección , New York
Fecha de OPV 2017-05-31
Dividends from 'CLEARBRIDGE LARGE CAP GROWTH ESG ETF'
Ex-Date | Dividend per Share |
---|---|
26.12.2023 | 0,06 USD |
27.12.2022 | 0,73 USD |
27.06.2022 | 0,002 USD |
27.12.2021 | 0,73 USD |
28.12.2020 | 0,19 USD |
26.12.2019 | 0,14 USD |
26.12.2018 | 0,60 USD |
26.12.2017 | 0,11 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | LRGE |
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Investors who CLEARBRIDGE LARGE CAP GROWTH ESG ETF hold also have the following shares in their portfolio:
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