Putnam Panagora ESG Emerging Markets Equity ETF -
PPEM
#3422
ETF rang
€6.57 M
Capitalisation boursière
🇺🇸 US
Marché
20,23 €
Prix de l'action
0.06%
Changement (1 jour)
-0.58%
Changement (1 an)

Putnam Panagora ESG Emerging Markets Equity ETF - - Composition

Composition de l'ETF au 1 Juin, 2026Nombre de participations : 12

Liste complète de la composition

Poids %NomSymboleISINActions détenues
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