L&G ASIA PACIFIC EX JAPAN UCITS ETF - ACC - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 12,07 EUR | -0,36% |
|
+0,33% | +4,06% |
Samenstelling van de L&G ASIA PACIFIC EX JAPAN UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 44,39 AUD | -0,85% | +4,01% | -11,94% | 7.75% | ||
| 127,1 AUD | -0,59% | -0,22% | +13,69% | 6.76% | ||
| 299,8 AUD | +0,76% | +1,54% | +4,57% | 4.69% | ||
| 51,75 HKD | -1,99% | -2,36% | -23,95% | 4.60% | ||
| 35,33 AUD | -1,23% | -2,48% | +15,08% | 3.73% | ||
| 27,2 AUD | -0,55% | -0,11% | +18,78% | 3.19% | ||
| 28,65 AUD | +0,49% | +1,45% | +10,53% | 2.99% | ||
| 37,42 SGD | -1,47% | +4,55% | +23,20% | 2.78% | ||
| 65,34 AUD | +0,09% | +0,25% | +14,55% | 2.62% | ||
| 204,5 AUD | -0,24% | -0,09% | +11,37% | 2.42% | ||
| 244,8 HKD | -1,84% | -2,16% | -8,66% | 2.12% | ||
| 35,43 AUD | +0,14% | +1,96% | +40,04% | 2.04% | ||
| 29,26 AUD | +0,10% | +3,72% | -5,80% | 1.90% | ||
| 3,7 AUD | +0,82% | +2,21% | -6,57% | 1.49% | ||
| 22,41 AUD | -0,93% | +4,67% | -22,78% | 1.44% | ||
| 33,79 AUD | +0,57% | 0,00% | -9,17% | 1.37% | ||
| 71,88 USD | +0,55% | +0,64% | +77,48% | 1.27% | ||
| 90,7 HKD | -0,17% | +1,68% | -2,53% | 0.99% | ||
| 17,04 AUD | +0,59% | -2,01% | +15,06% | 0.95% | ||
| 7,99 AUD | -0,12% | +4,31% | +5,13% | 0.87% | ||
| 50,96 AUD | +1,49% | +2,41% | +24,84% | 0.83% | ||
| 17,14 AUD | +0,23% | +0,65% | +6,39% | 0.76% | ||
| 322 AUD | +1,03% | -3,05% | +7,82% | 0.75% | ||
| 66,5 HKD | -0,23% | -1,55% | -21,26% | 0.72% | ||
| 37,45 HKD | -1,19% | +0,13% | -10,51% | 0.70% | ||
| 2,84 SGD | -1,73% | +3,27% | +14,52% | 0.66% | ||
| 12,82 AUD | -0,31% | -1,38% | -6,08% | 0.60% | ||
| 10,77 AUD | +0,75% | -0,83% | +27,15% | 0.59% | ||
| 3,82 AUD | -0,78% | +4,37% | +14,71% | 0.58% | ||
| 3,18 AUD | -0,93% | +1,92% | +6,35% | 0.57% | ||
| 7 AUD | -0,57% | -1,96% | +23,67% | 0.55% | ||
| 100 HKD | -0,99% | -0,40% | +9,83% | 0.51% | ||
| 29,89 NZD | +0,30% | -0,63% | +26,65% | 0.49% | ||
| 35,25 HKD | -3,29% | -3,16% | -19,43% | 0.46% | ||
| 42,3 HKD | -0,70% | +0,12% | -6,52% | 0.44% | ||
| 29,45 HKD | -1,01% | +0,68% | -24,87% | 0.44% | ||
| 60,9 AUD | -0,77% | +1,50% | -3,43% | 0.43% | ||
| 26,1 AUD | +1,36% | -0,76% | -18,64% | 0.42% | ||
| 35,01 USD | -0,85% | -1,05% | -15,04% | 0.41% | ||
| 6,02 HKD | +0,17% | +1,35% | +0,67% | 0.40% | ||
| 33,9 AUD | -0,09% | -3,83% | +8,86% | 0.40% | ||
| 3 AUD | -1,64% | -2,28% | -24,05% | 0.39% | ||
| 4,26 AUD | +0,71% | +2,16% | -4,27% | 0.39% | ||
| 4,89 AUD | -0,81% | -3,55% | +1,03% | 0.38% | ||
| 6,24 HKD | +1,46% | +0,32% | -14,05% | 0.38% | ||
| 8,43 HKD | -3,10% | -4,10% | -1,86% | 0.37% | ||
| 6,56 SGD | +0,31% | +1,39% | -7,21% | 0.37% | ||
| 20,51 AUD | +1,74% | +0,39% | -12,35% | 0.36% | ||
| 6,09 AUD | +1,50% | +4,10% | +13,41% | 0.35% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BFXR5W90 |
|---|---|
| Totalekostenratio (TER) | 0.10% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD NTR Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
08-10-2018
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 393 M€ |
|---|---|
| Volume 1 maand | 384 M€ |
| AuM 3 months | 369 M€ |
| AuM 6 months | 344 M€ |
| AuM 12 months | 374 M€ |
- Beurs
- ETF
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- Samenstelling L&G ASIA PACIFIC EX JAPAN UCITS ETF - Acc - USD
