US5246823091 - YLDE (XNAS)
CLEARBRIDGE DIVIDEND STRATEGY ESG ETF ETF
50,98 USD
Aktuelle Kurse von CLEARBRIDGE DIVIDEND STRATEGY ESG ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NASDAQ |
YLDE
|
USD
|
23.12.2024 17:03
|
50,98 USD
| 51,17 USD | -0,37 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,37 % | -2,75 % | -3,55 % | 1,82 % | 7,60 % | 15,47 % | 54,16 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 90,41 % |
Stock non-US | 5,95 % |
Cash | 3,65 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MSFT | Microsoft Corporation | 6,20 % | |
AAPL | Apple Inc | 4,85 % | |
BLK | BlackRock Inc | 2,82 % | |
CMCSA | Comcast Corporation | 2,69 % | |
V | Visa Inc | 2,66 % | |
PPG | PPG Industries Inc | 2,66 % | |
BAC | Bank of America Corporation | 2,60 % | |
UPS | United Parcel Service Inc | 2,37 % | |
NEE | NextEra Energy Inc | 2,35 % | |
PG | The Procter & Gamble Company | 2,33 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 93,83 % |
United Kingdom | 3,55 % |
Europe Developed | 2,18 % |
Asia Emerging | 0,44 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 19,49 % |
Technologie | 18,22 % |
Basiskonsumgüter | 11,52 % |
Grundstoffe | 10,42 % |
Industrieunternehmen | 9,96 % |
Gesundheitswesen | 9,46 % |
Telekommunikation | 6,08 % |
Versorgungsunternehmen | 5,59 % |
Verbrauchsgüter | 4,41 % |
Immobilien | 2,75 % |
Company Profile for CLEARBRIDGE DIVIDEND STRATEGY ESG ETF ETF
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance ("ESG") criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.
Fund Master Data
Issuer Franklin Templeton
Asset Class ETF
Name ClearBridge Dividend Strategy ESG ETF
Fund Currency USD
Category Large Blend
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 19.877,71 EUR
Investment Strategy
The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.
Company Data to CLEARBRIDGE DIVIDEND STRATEGY ESG ETF ETF
Name CLEARBRIDGE DIVIDEND STRATEGY ESG ETF
Company ClearBridge Dividend Strategy ESG ETF
Symbol YLDE
Primary Exchange
NASDAQ
ISIN US5246823091
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 49 Mio
Country United States of America
Currency USD
Employees -
Address , New York
IPO Date 2017-05-26
Dividendos de 'CLEARBRIDGE DIVIDEND STRATEGY ESG ETF'
Fecha ex-dividendo | Dividendo por acción |
---|---|
25.09.2024 | 0,20 USD |
25.06.2024 | 0,20 USD |
25.03.2024 | 0,17 USD |
26.12.2023 | 0,15 USD |
26.09.2023 | 0,20 USD |
27.06.2023 | 0,22 USD |
28.03.2023 | 0,16 USD |
27.12.2022 | 0,17 USD |
27.09.2022 | 0,18 USD |
27.06.2022 | 0,20 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NASDAQ | YLDE |
Otras acciones
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