Samenstelling L&G Ecommerce Logistics UCITS ETF - USD

ETF

ETLH

IE00BF0M6N54

Real Time Deutsche Boerse AG 17:10:01 17-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,11 EUR -0,57% Intraday-grafiek van L&G Ecommerce Logistics UCITS ETF - USD +1,90% +1,15%

Samenstelling van de L&G Ecommerce Logistics UCITS ETF - USD

Gewicht
64,61 USD -7,33%-1,69%-17,20%-.--%
93,3 TWD -0,32%0,00%+12,68%-.--%
3,5 HKD -2,78%-5,66%+7,03%-.--%
40,2 EUR -0,94%+0,58%-10,38%-.--%
77,08 USD -1,65%+1,20%-0,76%-.--%
24,09 EUR -1,75%+1,05%+12,31%-.--%
188,1 USD -2,53%-6,09%+23,49%-.--%
208 USD -0,69%+10,34%+7,44%-.--%
20,9 USD -1,90%-2,29%+28,97%-.--%
225,6 USD -5,68%-7,70%+5,55%-.--%
8,32 HKD +1,71%+1,09%-14,93%2.72%
132,7 USD -2,33%-4,33%-9,72%2.66%
65,02 USD -0,69%+13,41%-19,80%2.63%
10.985 DKK -0,81%-7,02%-9,51%2.61%
137,1 CAD -3,38%+1,02%+23,25%2.59%
7.332 JPY +1,62%+2,09%-8,51%2.58%
134,9 USD -0,69%+12,56%+17,50%2.57%
90.300 KRW -1,42%-3,11%-29,01%2.52%
118,2 USD -0,28%+7,25%+9,98%2.51%
54,59 USD -1,50%+3,22%+25,37%2.51%
71 USD +1,44%+0,81%+35,07%2.50%
35,88 USD -3,29%-0,83%-9,56%2.46%
147,6 USD +0,15%+8,85%-6,09%2.43%
931 GBX -1,02%+0,65%+5,03%2.43%
55,1 USD -1,26%+13,79%-9,48%2.43%
120,7 USD -0,72%+0,36%-4,87%2.40%
310,5 USD -0,96%+6,27%+23,20%2.40%
183,3 EUR -2,12%-1,37%+31,39%2.38%
1.664 JPY -1,19%+1,06%+32,16%2.38%
69,67 USD -3,58%+4,24%-28,99%2.36%
257 CHF -1,04%-1,15%-11,32%2.35%
1.114 JPY +0,27%+0,54%-2,45%2.31%
139,9 USD -1,93%-1,70%+32,47%2.31%
13,8 USD +0,84%+3,10%-22,27%2.31%
357,5 GBX -0,83%-1,43%-52,86%2.31%
76,9 NZD +1,50%+9,86%+10,97%2.28%
1,37 SGD +0,74%+9,60%-21,26%2.21%
1.134 DKK -2,37%-3,32%-4,30%2.17%
122,8 USD +1,11%+5,65%-7,63%2.08%
895,4 JPY -1,40%+0,18%+42,58%2.05%
404,5 EUR +0,37%+4,93%+32,19%1.70%
282 DKK -0,35%-4,89%-4,08%1.27%
255 DKK -1,24%-2,54% - 0.10%
60.QSzwX_Pc1cjrgxqkOpzGT4C1mqJ7muysHMKC7N5Ti_w.G3mzPIronY6v8VfVeeb0GsH71c0w7LXKaZbPoIojurp4fLMPv6bkir3vfQ

Beschrijving

ISIN-code IE00BF0M6N54
Totalekostenratio (TER) 0.49%
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Onderliggende waarde Solactive Ecommerce Logistics NTR Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
23-01-2018
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 143 M€
Volume 1 maand 152 M€
AuM 3 months 188 M€
AuM 6 months 205 M€
AuM 12 months 232 M€
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