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 (%) | ||
| 910,2 GBX | -0,26% |
|
-1,48% | -1,03% |
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
| |
|---|---|---|---|---|---|---|
| 125,3 AUD | -0,04% | +0,26% | +12,03% | 5.07% | ||
| 12,4 AUD | -0,76% | -1,51% | -9,56% | 4.76% | ||
| 32,8 AUD | +0,64% | +1,27% | -11,83% | 4.64% | ||
| 289,4 AUD | +0,09% | +1,08% | +0,95% | 3.45% | ||
| 55,7 HKD | +0,36% | -2,53% | -18,07% | 3.42% | ||
| 35,17 AUD | +0,43% | +0,82% | +14,51% | 2.84% | ||
| 96,55 HKD | +0,99% | +1,36% | +3,82% | 2.77% | ||
| 17,01 AUD | +0,12% | +0,65% | +5,65% | 2.55% | ||
| 326,3 AUD | +0,85% | -0,03% | +9,21% | 2.52% | ||
| 14,42 AUD | -0,72% | -1,97% | +5,96% | 2.44% | ||
| 26,92 AUD | +0,49% | +0,84% | +17,53% | 2.37% | ||
| 28,82 AUD | +0,24% | -0,35% | +11,15% | 2.18% | ||
| 35,48 SGD | -1,00% | -0,11% | +16,82% | 2.02% | ||
| 67,11 AUD | -0,43% | -0,61% | +17,60% | 1.92% | ||
| 13,41 AUD | -0,15% | -3,04% | -1,83% | 1.90% | ||
| 191,3 AUD | +0,30% | -1,36% | +4,13% | 1.77% | ||
| 30,77 NZD | +0,82% | +2,57% | +30,38% | 1.69% | ||
| 260 HKD | +0,93% | -2,18% | -2,84% | 1.59% | ||
| 35,68 AUD | -0,27% | +2,68% | +40,95% | 1.51% | ||
| 61,84 AUD | -0,85% | -7,05% | -11,69% | 1.47% | ||
| 3,16 AUD | -2,47% | -10,11% | -20,13% | 1.39% | ||
| 14,14 SGD | -1,12% | -0,91% | +8,77% | 1.29% | ||
| 4,5 AUD | +1,35% | +0,45% | +0,90% | 1.22% | ||
| 6,72 HKD | -1,47% | -2,61% | -7,44% | 1.21% | ||
| 6,055 AUD | -0,90% | -1,62% | +12,85% | 1.19% | ||
| 13,06 HKD | +2,35% | -6,30% | -37,71% | 1.18% | ||
| 6,73 SGD | -0,59% | -1,03% | +2,59% | 1.16% | ||
| 30,57 SGD | -0,71% | -0,62% | +7,45% | 1.15% | ||
| 11,98 AUD | -0,62% | +0,21% | +11,27% | 1.11% | ||
| 3,54 AUD | +1,14% | +0,57% | -10,61% | 1.09% | ||
| 7,475 NZD | -1,64% | -2,54% | -15,06% | 1.04% | ||
| 1,875 AUD | -0,53% | -0,93% | -10,41% | 1.01% | ||
| 25 HKD | +0,40% | 0,00% | -17,49% | 0.98% | ||
| 17,82 AUD | -0,97% | -1,84% | +11,83% | 0.98% | ||
| 4,035 AUD | -0,86% | -3,24% | -13,04% | 0.97% | ||
| 25,5 AUD | -1,30% | -2,00% | +14,02% | 0.92% | ||
| 5,075 AUD | +0,50% | -0,10% | -2,59% | 0.88% | ||
| 3,615 AUD | -0,41% | -3,99% | -8,84% | 0.87% | ||
| 6,37 NZD | -0,86% | +1,11% | +14,98% | 0.83% | ||
| 3,63 AUD | -0,55% | -2,16% | -4,47% | 0.83% | ||
| 1,67 SGD | -1,76% | -1,76% | -29,24% | 0.81% | ||
| 6 AUD | -2,44% | -8,54% | -16,20% | 0.76% | ||
| 74,42 USD | -0,19% | +2,69% | +83,75% | 0.76% | ||
| 4,72 AUD | -1,87% | -6,92% | -18,51% | 0.75% | ||
| 38,15 AUD | -3,27% | -3,61% | +3,47% | 0.69% | ||
| 9,43 NZD | +1,40% | +2,50% | +17,73% | 0.67% | ||
| 18,22 AUD | -0,46% | -0,76% | +23,02% | 0.66% | ||
| 2,78 HKD | +0,72% | +2,21% | -19,88% | 0.63% | ||
| 47,5 AUD | +1,76% | +1,45% | +16,34% | 0.61% | ||
| 6,04 AUD | 0,00% | -7,65% | -33,26% | 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
