Putnam Panagora ESG Emerging Markets Equity ETF -
PPEM
#3422
ETF Rang
€6.57 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
20,23 €
Aktienkurs
0.06%
Veränderung (1 Tag)
-0.58%
Veränderung (1 Jahr)

Putnam Panagora ESG Emerging Markets Equity ETF - - Bestände

ETF-Bestände zum Stand 1. Juni 2026Anzahl der Bestände: 12

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
67.80%
CASH5158848.79
14.63%
PUTNAM GOVT MMKT FND-PPGLXXUS74680A86961113225.51
5.05%
Net Current Assets
0.24%
CURRENCY CONTRACT - USD18002.46
0.13%
CURRENCY CONTRACT - USD10025.35
0.11%
CURRENCY CONTRACT - USD8212.37
0.00%
TRUSTEE DEFERRED COMP PAY1.00
0.00%
INDIAN CAP GAINS TAX1.00
0.00%
TRUSTEE DEFERRED COMP A/D1.00
-0.11%
CURRENCY CONTRACT - USD-32597.79
-0.13%
CURRENCY CONTRACT - USD-39794.13
-0.24%
CURRENCY CONTRACT - USD-71458.06