Loomis Sayles Global Equity Fund (Quoted Managed Fund) ETF

$2.53 0.02 (0.80%)

High $2.53	Low $2.53	Trades 1	Turnover $49,998	Volume 19,762
30 June 2023 at 10:29am

Register to track LSGE and receive email alerts.

Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code LSGE	Name Loomis Sayles Global Equity Fund - Active ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield N/A	Dividend Frequency N/A	Inception 2021-10-01	Total Assets $39,941,984

Region Allocation

Region	Equity
North America	74.44%
United Kingdom	1.93531%
Europe Developed	11.02%
Europe Emerging	0%
Africa/Middle East	0%
Japan	1.08%
Australasia	0%
Asia Developed	0.084%
Asia Emerging	5.225%
Latin America	6.216%

Sector Allocation

Region	Equity
Basic Materials	0%
Consumer Cyclicals	21.56769%
Financial Services	3.67453%
Real Estate	0%
Communication Services	22.52155%
Energy	0%
Industrials	7.79342%
Technology	29.80378%
Consumer Defensive	3.07635%
Healthcare	11.56268%
Utilities	0%

LSGE Historic Dividends

Date	Amount
We found no dividends on record for LSGE.

Register to track LSGE and receive email alerts.

End of Day Prices

Date	Close	Volume	Change
18-Sep	$2.51	56,999	+0.05 (2.03%)
12-Sep	$2.46	6,804	-0.02 (0.81%)
11-Sep	$2.48	42,097	+0.03 (1.22%)
05-Sep	$2.45	50,436	+0.04 (1.66%)
04-Sep	$2.41	26,246	+0.01 (0.42%)
03-Sep	$2.40	9,600	-0.05 (2.04%)
29-Aug	$2.45	46,630	+0.02 (0.82%)
28-Aug	$2.43	88,862	+0.01 (0.41%)
22-Aug	$2.42	88,532	-0.01 (0.41%)
21-Aug	$2.43	32,665	+0.01 (0.41%)
15-Aug	$2.42	0	0.00 (0.00%)
14-Aug	$2.42	77,167	+0.04 (1.68%)
07-Aug	$2.38	32,055	-0.03 (1.24%)
31-Jul	$2.41	99,999	+0.03 (1.26%)
30-Jul	$2.38	48,930	-0.02 (0.83%)
9 up, 5 down, and 1 flat days