Samenstelling L&G Ecommerce Logistics UCITS ETF - USD

ETF

ECOM

IE00BF0M6N54

Vertraagde tijd Swiss Exchange 05:55:02 04-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,7 GBX +0,25% Intraday-grafiek van L&G Ecommerce Logistics UCITS ETF - USD +1,84% -1,29%

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

Gewicht
66,73 USD +1,01%+1,96%-14,34%-.--%
91,9 TWD -0,76%+0,99%+10,99%-.--%
3,86 HKD -1,78%+5,75%+18,04%-.--%
39,86 EUR +0,54%+4,85%-11,25%-.--%
75,57 USD +2,57%+1,89%-2,50%-.--%
23,38 EUR +0,58%+9,43%+8,76%-.--%
197,6 USD -1,22%+2,04%+30,02%-.--%
190,4 USD -1,20%+3,10%-1,79%-.--%
20,91 USD +0,05%-1,74%+29,15%-.--%
246,2 USD +0,23%+1,83%+14,35%-.--%
8,62 HKD +0,35%+6,42%-11,86%2.72%
137,3 USD +2,58%-0,64%-6,13%2.66%
58,23 USD -0,05%-2,12%-28,16%2.63%
12.985 DKK -1,07%+7,27%+6,96%2.61%
134,5 CAD +0,66%+0,92%+20,70%2.59%
7.415 JPY +0,04%+0,07%-7,47%2.58%
123,1 USD -0,45%+0,30%+7,02%2.57%
94.300 KRW +1,73%-1,77%-25,86%2.52%
113,5 USD +0,96%-2,27%+5,45%2.51%
52,61 USD -1,20%-2,01%+20,61%2.51%
68,24 USD +0,25%-0,07%+29,86%2.50%
35,96 USD -1,02%+7,70%-9,26%2.46%
135,6 USD +0,47%-1,88%-13,79%2.43%
906,6 GBX +0,04%+1,30%+2,08%2.43%
49,39 USD +0,08%+1,02%-19,24%2.43%
123,8 USD +2,17%-2,68%-2,63%2.40%
293,7 USD -1,51%-0,84%+16,10%2.40%
187 EUR -0,36%-0,20%+34,11%2.38%
1.667 JPY +1,25%+5,77%+32,35%2.38%
65,98 USD +0,05%+13,72%-32,82%2.36%
268,8 CHF -0,13%+4,40%-7,42%2.35%
1.112 JPY -1,07%-1,16%-2,63%2.31%
144,4 USD +0,77%+4,45%+36,94%2.31%
13,72 USD +2,31%-0,51%-22,75%2.31%
305,6 GBX +1,65%+5,65%-60,03%2.31%
68,85 NZD +1,10%+0,25%-0,65%2.28%
1,28 SGD 0,00%-0,78%-26,44%2.21%
1.176 DKK +0,17%+9,55%-0,84%2.17%
113,3 USD +0,08%+2,62%-15,00%2.08%
885,9 JPY +3,04%+3,87%+41,07%2.05%
399,5 EUR +2,04%+10,22%+30,39%1.70%
305 DKK -0,16%+1,50%+3,74%1.27%
270,2 DKK -0,55%+3,94% - 0.10%
4a857dc011b0f86548.8Yhu7ueRZELV1p7qWoDBUzyTGQC7A7kGxXxiWuCMJLw.ieQahr7gPAvi5dKtFbSEHwXyKzaLVutviCpWb9P2QeyX6jnes6g7e5C9qg

Beschrijving

ISIN-code IE00BF0M6N54
Totalekostenratio (TER) 0.49%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
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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