L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF - USD Toevoegen aan een lijst
Samenstelling L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF - USD
ETF
RIAG
IE000Z9UVQ99
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 11,55 USD | -0,72% |
|
-1,52% | -1,45% |
Samenstelling van de L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 126,9 AUD | -1,34% | -0,84% | +13,51% | 5.07% | ||
| 12,67 AUD | -1,09% | +0,72% | -7,59% | 4.76% | ||
| 33,93 AUD | -0,18% | +2,66% | -8,79% | 4.64% | ||
| 294,9 AUD | +0,40% | +0,34% | +2,87% | 3.45% | ||
| 54,45 HKD | -1,00% | -1,36% | -19,99% | 3.42% | ||
| 36,29 AUD | -1,09% | +0,81% | +18,21% | 2.84% | ||
| 91,3 HKD | -2,14% | -4,90% | -1,88% | 2.77% | ||
| 17,19 AUD | 0,00% | -0,35% | +6,70% | 2.55% | ||
| 326,5 AUD | -1,81% | -1,70% | +9,32% | 2.52% | ||
| 14,45 AUD | -0,41% | -0,48% | +6,25% | 2.44% | ||
| 27,31 AUD | -0,58% | +0,33% | +19,26% | 2.37% | ||
| 28,45 AUD | -1,28% | -2,70% | +9,76% | 2.18% | ||
| 35,69 SGD | +0,11% | +0,54% | +17,51% | 2.02% | ||
| 64,73 AUD | -2,15% | -4,34% | +13,48% | 1.92% | ||
| 12,96 AUD | -3,36% | -2,04% | -5,05% | 1.90% | ||
| 203,7 AUD | -0,10% | +4,12% | +10,95% | 1.77% | ||
| 30,27 NZD | +0,13% | -2,48% | +28,26% | 1.69% | ||
| 256 HKD | +0,23% | -0,85% | -4,48% | 1.59% | ||
| 34,78 AUD | -2,03% | -2,50% | +37,47% | 1.51% | ||
| 56,57 AUD | +1,16% | -7,79% | -19,19% | 1.47% | ||
| 3,23 AUD | +2,54% | -0,92% | -18,23% | 1.39% | ||
| 14,4 SGD | -0,07% | +1,41% | +10,77% | 1.29% | ||
| 4,4 AUD | -2,87% | -0,23% | -1,12% | 1.22% | ||
| 6,55 HKD | +3,15% | -0,76% | -9,78% | 1.21% | ||
| 5,88 AUD | -2,81% | -3,45% | +9,50% | 1.19% | ||
| 14,64 HKD | +5,02% | +9,58% | -30,29% | 1.18% | ||
| 6,81 SGD | +0,44% | +0,74% | +3,81% | 1.16% | ||
| 31,03 SGD | +0,42% | +1,41% | +9,07% | 1.15% | ||
| 12,51 AUD | -0,48% | +3,56% | +16,05% | 1.11% | ||
| 3,62 AUD | -0,28% | +0,56% | -8,59% | 1.09% | ||
| 7,835 NZD | +0,97% | +3,84% | -10,97% | 1.04% | ||
| 1,925 AUD | -2,04% | +3,22% | -7,89% | 1.01% | ||
| 24,65 HKD | +0,82% | -0,60% | -18,65% | 0.98% | ||
| 17,8 AUD | -0,89% | -1,33% | +11,67% | 0.98% | ||
| 4,26 AUD | -2,74% | +7,04% | -8,19% | 0.97% | ||
| 25,32 AUD | -2,62% | -2,31% | +13,09% | 0.92% | ||
| 5,08 AUD | -0,97% | -0,59% | -2,50% | 0.88% | ||
| 3,39 AUD | -3,14% | -5,31% | -14,39% | 0.87% | ||
| 6,495 NZD | +3,59% | +3,92% | +17,24% | 0.83% | ||
| 3,64 AUD | -1,36% | 0,00% | -4,21% | 0.83% | ||
| 1,47 SGD | -1,34% | -2,00% | -37,71% | 0.81% | ||
| 5,98 AUD | -1,32% | -0,99% | -16,48% | 0.76% | ||
| 74,9 USD | +0,96% | -1,45% | +84,94% | 0.76% | ||
| 5,13 AUD | -0,39% | +3,85% | -11,25% | 0.75% | ||
| 37,36 AUD | -0,21% | -2,91% | +1,25% | 0.69% | ||
| 9,06 NZD | +0,67% | -0,98% | +13,11% | 0.67% | ||
| 17,48 AUD | -1,85% | -4,84% | +18,03% | 0.66% | ||
| 2,76 HKD | +4,55% | +0,36% | -20,46% | 0.63% | ||
| 50,02 AUD | +0,08% | +3,20% | +22,54% | 0.61% | ||
| 5,91 AUD | +2,96% | -2,31% | -34,70% | 0.61% | ||
Beschrijving
| ISIN-code | IE000Z9UVQ99 |
|---|---|
| Totalekostenratio (TER) | 0.16% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Foxberry Sustainability Consensus Pacific ex Japan Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
20-10-2022
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 4 M€ |
|---|---|
| Volume 1 maand | 4 M€ |
| AuM 3 months | 4 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 1 M€ |
- Beurs
- ETF
- Koers RIAG
- Samenstelling L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF - USD
