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

ETF

LGGL

IE00BFXR5S54

Vertraagde tijd London S.E. 17:35:27 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,08 USD +0,32% Intraday-grafiek van L&G GLOBAL EQUITY UCITS ETF - Acc - USD +0,49% +11,01%

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

Gewicht
18,04 AUD +1,12%-0,66%+13,17%-.--%
194,1 EUR +2,32%-1,42%+9,72%-.--%
56,38 CAD +0,25%-1,66%+6,08%-.--%
48,33 AUD +0,08%+5,07%-14,45%-.--%
17,22 CAD +0,35%-2,16%-7,87%-.--%
87,96 EUR +0,72%-5,72%-6,68%-.--%
3.771 CAD -0,76%-2,55%+14,79%-.--%
61,35 AUD +0,56%-7,76%-12,36%-.--%
161,9 EUR +1,25%+1,31%+1,95%-.--%
52 CAD +0,75%-0,94%+18,68%-.--%
36 AUD +2,10%+3,24%+17,26%-.--%
76,74 CAD +1,11%-1,54%-1,65%-.--%
85,53 CAD +0,41%-2,80%-5,31%-.--%
6,7 AUD +1,36%+2,76%+18,37%-.--%
165,7 CAD -0,94%-3,16%-0,50%-.--%
36,54 CAD -0,14%-0,65%+14,08%-.--%
18,37 AUD +0,77%+0,05%+24,04%-.--%
49 AUD +1,30%+0,66%-6,86%-.--%
71,33 CAD -1,86%-0,78%+19,70%-.--%
44,82 CAD -0,80%-3,90%-14,09%-.--%
7,21 HKD -2,04%-1,77%-6,49%-.--%
17,25 AUD +1,11%+2,01%+7,08%-.--%
3,25 USD +0,93%-1,22%-6,61%-.--%
25,64 EUR +1,18%+0,71%-10,04%-.--%
3,39 HKD -1,74%-10,79%-20,05%-.--%
24,9 CAD +0,52%-0,04%-12,94%-.--%
20,34 AUD +0,59%-0,39%-13,08%-.--%
43,04 EUR -0,07%-2,05%+17,07%-.--%
43,06 EUR -0,42%-8,38%+5,54%-.--%
39,06 EUR +0,72%-4,88%-1,89%-.--%
33,98 EUR +0,24%0,00%+12,57%-.--%
24,74 EUR +0,81%-3,12%-13,17%-.--%
70,39 CAD -1,26%-4,58%+23,21%-.--%
53,25 CAD -0,82%-2,97%-2,31%-.--%
8,41 AUD +0,96%-0,71%-1,52%-.--%
47,83 CAD -0,87%-2,55%+0,27%-.--%
1,855 AUD +0,54%-2,11%-9,07%-.--%
56,95 USD -1,37%-9,55%-20,80%-.--%
29,32 USD +1,88%+3,71%-30,22%-.--%
14,52 AUD +0,97%-1,22%+6,76%-.--%
64,25 USD 0,00%-1,52%+17,14%-.--%
142,3 CAD -0,41%-2,69%+6,18%-.--%
12,58 AUD +1,62%-0,08%-8,24%-.--%
7,96 CAD +0,63%-2,33%-4,78%-.--%
5,2 AUD +0,19%+0,58%+7,44%-.--%
16,53 CAD -1,02%-2,76%-11,22%-.--%
6,45 AUD -0,31%-3,87%-16,02%-.--%
137,5 CAD +0,44%-1,65%-3,16%-.--%
51,8 CAD -0,25%-1,41%-16,49%-.--%
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ETF Ratings

Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-10-2018
Dividendbeleid
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
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  4. Samenstelling L&G GLOBAL EQUITY UCITS ETF - Acc - USD