Samenstelling L&G GLOBAL EQUITY UCITS ETF - Acc - USD

ETF

ETLQ

IE00BFXR5S54

Beurs gesloten - BOERSE MUENCHEN 21:47:12 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,04 EUR +0,20% Intraday-grafiek van L&G GLOBAL EQUITY UCITS ETF - Acc - USD +0,18% +16,21%

Samenstelling van de L&G GLOBAL EQUITY UCITS ETF - Acc - USD

Gewicht
17,82 AUD -0,45%-0,28%+11,79%-.--%
206,6 EUR -1,15%+4,29%+16,79%-.--%
57,97 CAD -1,29%+1,88%+9,07%-.--%
47,84 AUD +1,03%+1,14%-15,31%-.--%
17,36 CAD -1,20%-3,02%-7,12%-.--%
84,81 EUR +0,76%+1,48%-10,03%-.--%
3.979 CAD -1,42%+0,95%+21,12%-.--%
58,16 AUD +0,33%+7,86%-16,91%-.--%
168,4 EUR +0,06%+4,27%+6,05%-.--%
52,22 CAD -1,29%+0,64%+19,17%-.--%
35,33 AUD -1,23%-2,48%+15,08%-.--%
77,92 CAD +0,15%+1,50%-0,14%-.--%
84,53 CAD -1,62%-1,61%-6,42%-.--%
7 AUD -0,57%-1,96%+23,67%-.--%
160,8 CAD -1,19%-0,55%-3,47%-.--%
37,4 CAD -1,14%-1,29%+16,77%-.--%
17,04 AUD +0,59%-2,01%+15,06%-.--%
47 AUD -0,06%-0,97%-10,66%-.--%
70,38 CAD -1,00%-2,17%+18,11%-.--%
43,09 CAD +0,14%-2,75%-17,40%-.--%
7,31 HKD +0,27%+4,43%-5,19%-.--%
17,14 AUD +0,23%+0,65%+6,39%-.--%
3,22 USD -0,92%-0,31%-7,47%-.--%
25,74 EUR +0,23%+1,74%-9,68%-.--%
3,19 HKD -0,93%+1,92%-24,76%-.--%
25,49 CAD -1,77%+0,31%-10,87%-.--%
20,51 AUD +1,74%+0,39%-12,35%-.--%
46,22 EUR -0,34%+4,48%+25,84%-.--%
45,12 EUR 0,00%+1,21%+10,59%-.--%
41,3 EUR -0,67%+1,57%+3,85%-.--%
31,68 EUR -0,13%+2,33%+4,83%-.--%
25,72 EUR -0,23%+1,98%-9,94%-.--%
68,02 CAD -0,70%+1,05%+19,06%-.--%
53,31 CAD -0,41%+0,26%-2,20%-.--%
7,91 AUD +0,38%-1,00%-7,38%-.--%
48,49 CAD -0,94%-0,37%+1,66%-.--%
1,905 AUD +0,79%+2,97%-6,62%-.--%
58,26 USD -0,63%-1,57%-18,98%-.--%
30,96 USD -0,45%+3,06%-26,32%-.--%
14,09 AUD 0,00%-3,03%+3,60%-.--%
69,8 USD +2,57%+6,73%+27,26%-.--%
148,2 CAD -0,90%+1,76%+10,60%-.--%
12,38 AUD +0,41%-0,16%-9,70%-.--%
8,18 CAD -1,21%+1,74%-2,15%-.--%
4,89 AUD -0,81%-3,55%+1,03%-.--%
16,76 CAD -1,87%-0,30%-9,99%-.--%
6,39 AUD -0,78%-1,39%-16,80%-.--%
138,3 CAD -0,47%+1,27%-2,58%-.--%
50,37 CAD -0,10%-0,45%-18,80%-.--%
9c316bb43c5294c36.cLFc2mv1qvbpRVjKjV1PliEKNLE6a_8Idl4IUtjJii4.BoButgOiz5XaIzON5TB-oXB8ROkLKIxYJCZ_F5nk0mBC2CWzCY_Qt7AuEQ

ETF Ratings

Beschrijving

ISIN-code IE00BFXR5S54
Totalekostenratio (TER) 0.10%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Core Developed Markets Large & Mid Cap USD NTR Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
08-10-2018
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 125 M€
Volume 1 maand 107 M€
AuM 3 months 81 M€
AuM 6 months 60 M€
AuM 12 months 41 M€
  1. Beurs
  2. ETF
  3. Koers ETLQ
  4. Samenstelling L&G GLOBAL EQUITY UCITS ETF - Acc - USD