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 (%) | ||
| 12,99 USD | +0,16% |
|
-2,28% | +0,86% |
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
| |
|---|---|---|---|---|---|---|
| 45,08 AUD | -0,16% | -1,40% | -10,57% | 9.14% | ||
| 120,3 AUD | +0,17% | -1,20% | +7,61% | 6.65% | ||
| 61,65 HKD | -0,16% | -5,37% | -9,40% | 5.21% | ||
| 282 AUD | +0,47% | +1,46% | -1,64% | 4.89% | ||
| 34,28 AUD | +0,15% | -1,30% | +11,66% | 3.41% | ||
| 26,64 AUD | -0,41% | -1,22% | +16,33% | 2.86% | ||
| 28,57 AUD | +0,49% | +1,38% | +10,22% | 2.76% | ||
| 192 AUD | -0,84% | -1,10% | +4,54% | 2.40% | ||
| 35,78 SGD | -0,20% | -0,06% | +17,80% | 2.40% | ||
| 64,33 AUD | -0,43% | -5,54% | +12,78% | 2.26% | ||
| 276,4 HKD | -0,93% | -6,56% | +3,13% | 2.11% | ||
| 27,63 AUD | -0,29% | -1,60% | -11,04% | 2.09% | ||
| 14,5 SGD | +0,42% | +0,62% | +11,54% | 1.66% | ||
| 34,26 AUD | -0,55% | +0,79% | +35,42% | 1.64% | ||
| 26,51 AUD | 0,00% | -2,68% | -8,65% | 1.64% | ||
| 31,54 AUD | +0,25% | +0,54% | -15,22% | 1.62% | ||
| 3,51 AUD | -0,57% | -4,36% | -11,36% | 1.60% | ||
| 12,56 AUD | -1,57% | +1,70% | -8,39% | 1.49% | ||
| 30,54 SGD | +0,13% | +0,99% | +7,35% | 1.47% | ||
| 7,71 AUD | +0,52% | 0,00% | +1,45% | 0.87% | ||
| 99,4 HKD | +0,25% | -7,96% | +6,82% | 0.85% | ||
| 44,88 AUD | -0,42% | -4,31% | +9,95% | 0.85% | ||
| 76,8 HKD | -0,13% | -5,19% | -9,06% | 0.81% | ||
| 17,73 AUD | -0,28% | +0,28% | +19,72% | 0.77% | ||
| 69,32 USD | -3,70% | -5,45% | +71,04% | 0.77% | ||
| 40 HKD | +0,82% | -5,77% | -4,42% | 0.77% | ||
| 33,45 HKD | +0,45% | -10,56% | -23,72% | 0.73% | ||
| 16,4 AUD | +0,37% | +0,74% | +1,80% | 0.73% | ||
| 320 AUD | -1,51% | +0,09% | +7,14% | 0.68% | ||
| 2,45 SGD | +1,24% | +2,08% | -1,21% | 0.68% | ||
| 14,34 AUD | -0,90% | +1,49% | +5,44% | 0.66% | ||
| 16,1 AUD | +0,06% | -0,98% | +16,25% | 0.61% | ||
| 3,17 AUD | +0,63% | -1,25% | +6,02% | 0.57% | ||
| 14,45 AUD | -0,14% | -4,37% | +5,86% | 0.57% | ||
| 3,91 AUD | +0,77% | +0,51% | +17,42% | 0.55% | ||
| 39,25 HKD | +1,16% | -4,85% | -10,29% | 0.53% | ||
| 32,3 HKD | -0,55% | -10,77% | -17,60% | 0.52% | ||
| 24,18 AUD | -1,23% | -9,13% | -24,63% | 0.50% | ||
| 10,36 AUD | -0,77% | +4,12% | +22,31% | 0.50% | ||
| 133,5 AUD | -0,40% | +6,60% | +18,91% | 0.50% | ||
| 6,41 AUD | -0,77% | +0,47% | +13,25% | 0.48% | ||
| 98,3 AUD | -0,61% | +0,44% | +30,42% | 0.46% | ||
| 26,86 AUD | -0,26% | +1,97% | +10,13% | 0.45% | ||
| 74,99 AUD | -0,15% | -5,66% | +7,13% | 0.44% | ||
| 112,8 HKD | -0,18% | -0,27% | +23,89% | 0.43% | ||
| 63,26 AUD | -1,59% | +0,54% | +0,32% | 0.43% | ||
| 27,66 NZD | -1,39% | -4,12% | +17,20% | 0.42% | ||
| 2,63 SGD | 0,00% | -0,38% | -13,20% | 0.41% | ||
| 38,24 USD | +0,45% | -3,94% | -7,21% | 0.41% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BFXR5W90 |
|---|---|
| Totalekostenratio (TER) | 0.10% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD NTR Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
07-10-2018
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 388 M€ |
|---|---|
| Volume 1 maand | 382 M€ |
| AuM 3 months | 363 M€ |
| AuM 6 months | 346 M€ |
| AuM 12 months | 342 M€ |
- Beurs
- ETF
- Koers LGAG
- Samenstelling L&G ASIA PACIFIC EX JAPAN UCITS ETF - Acc - USD
