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 (%) | ||
| 918,6 GBX | -0,55% |
|
-0,33% | -0,11% |
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% | -0,03% | +13,51% | 5.07% | ||
| 12,67 AUD | -1,09% | 0,00% | -7,59% | 4.76% | ||
| 33,93 AUD | -0,18% | +2,54% | -8,79% | 4.64% | ||
| 294,9 AUD | +0,40% | +0,64% | +2,87% | 3.45% | ||
| 54,65 HKD | -0,64% | -1,00% | -19,69% | 3.42% | ||
| 36,29 AUD | -1,09% | +0,33% | +18,21% | 2.84% | ||
| 91,35 HKD | -2,09% | -4,74% | -1,72% | 2.77% | ||
| 17,19 AUD | 0,00% | -1,04% | +6,70% | 2.55% | ||
| 326,5 AUD | -1,81% | -1,29% | +9,32% | 2.52% | ||
| 14,45 AUD | -0,41% | +2,05% | +6,25% | 2.44% | ||
| 27,31 AUD | -0,58% | +0,70% | +19,26% | 2.37% | ||
| 28,45 AUD | -1,28% | -2,33% | +9,76% | 2.18% | ||
| 35,62 SGD | -0,08% | +0,42% | +17,28% | 2.02% | ||
| 64,73 AUD | -2,15% | -4,54% | +13,48% | 1.92% | ||
| 12,96 AUD | -3,36% | -2,85% | -5,05% | 1.90% | ||
| 203,7 AUD | -0,10% | +3,00% | +10,95% | 1.77% | ||
| 29,73 NZD | -1,85% | -2,49% | +25,97% | 1.69% | ||
| 256,8 HKD | +0,55% | -0,39% | -4,03% | 1.59% | ||
| 34,78 AUD | -2,03% | -1,83% | +37,47% | 1.51% | ||
| 56,57 AUD | +1,16% | -6,60% | -19,19% | 1.47% | ||
| 3,23 AUD | +2,54% | +0,31% | -18,23% | 1.39% | ||
| 14,34 SGD | -0,49% | +1,20% | +10,23% | 1.29% | ||
| 4,4 AUD | -2,87% | -0,23% | -1,12% | 1.22% | ||
| 6,6 HKD | +3,94% | 0,00% | -9,09% | 1.21% | ||
| 5,88 AUD | -2,81% | -4,39% | +9,50% | 1.19% | ||
| 14,68 HKD | +5,31% | +10,18% | -29,90% | 1.18% | ||
| 6,79 SGD | +0,15% | -0,15% | +3,51% | 1.16% | ||
| 30,96 SGD | +0,19% | +0,39% | +8,86% | 1.15% | ||
| 12,51 AUD | -0,48% | +0,81% | +16,05% | 1.11% | ||
| 3,62 AUD | -0,28% | +0,56% | -8,59% | 1.09% | ||
| 7,63 NZD | -1,17% | +2,69% | -13,30% | 1.04% | ||
| 1,925 AUD | -2,04% | 0,00% | -7,89% | 1.01% | ||
| 24,7 HKD | +1,02% | -0,40% | -18,48% | 0.98% | ||
| 17,8 AUD | -0,89% | -1,06% | +11,67% | 0.98% | ||
| 4,26 AUD | -2,74% | +7,30% | -8,19% | 0.97% | ||
| 25,32 AUD | -2,62% | -1,09% | +13,09% | 0.92% | ||
| 5,08 AUD | -0,97% | 0,00% | -2,50% | 0.88% | ||
| 3,39 AUD | -3,14% | -6,61% | -14,39% | 0.87% | ||
| 6,15 NZD | +0,82% | -1,91% | +11,01% | 0.83% | ||
| 3,64 AUD | -1,36% | +1,68% | -4,21% | 0.83% | ||
| 1,49 SGD | 0,00% | -0,67% | -36,86% | 0.81% | ||
| 5,98 AUD | -1,32% | -1,32% | -16,48% | 0.76% | ||
| 74,19 USD | -2,24% | -2,74% | +83,19% | 0.76% | ||
| 5,13 AUD | -0,39% | +3,01% | -11,25% | 0.75% | ||
| 37,36 AUD | -0,21% | -1,68% | +1,25% | 0.69% | ||
| 8,9 NZD | +1,37% | -2,94% | +11,11% | 0.67% | ||
| 17,48 AUD | -1,85% | -0,63% | +18,03% | 0.66% | ||
| 2,77 HKD | +4,92% | +1,09% | -19,88% | 0.63% | ||
| 50,02 AUD | +0,08% | +3,63% | +22,54% | 0.61% | ||
| 5,91 AUD | +2,96% | -1,34% | -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
