Samenstelling L&G Global Thematic ESG Exclusions UCITS ETF - USD

ETF

THMZ

IE000VTOHNZ0

Real Time Borsa Italiana 17:44:59 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,21 EUR 0,00% Intraday-grafiek van L&G Global Thematic ESG Exclusions UCITS ETF - USD -1,47% +1,55%

Samenstelling van de L&G Global Thematic ESG Exclusions UCITS ETF - USD

Gewicht
6.687 JPY -1,66%-0,52%+21,14%-.--%
1.572 JPY +1,29%-2,60%-11,98%-.--%
51,72 USD +2,31%+2,17%+27,99%-.--%
7,15 USD -3,51%-11,29%+4,69%-.--%
4.370 JPY +2,10%-5,72%+17,08%-.--%
170,6 EUR +1,43%-0,12%+0,42%-.--%
105,6 EUR +0,55%-0,38%-5,77%-.--%
36,95 HKD -3,15%+1,79%-13,68%-.--%
12.810 KRW +4,57%-1,61%-22,60%-.--%
24,22 EUR +0,52%+3,59%+101,92%-.--%
3.375 JPY +2,99%+5,47%+70,03%-.--%
130,5 USD +1,36%+1,83%-1,15%-.--%
22,78 EUR +1,33%+0,40%+5,50%-.--%
0,7505 EUR +1,35%-0,07%-27,26%-.--%
2,71 HKD -4,58%-3,91%-22,19%-.--%
326,5 USD +1,37%+4,75%+19,87%-.--%
1.296 JPY +0,89%-0,31%-7,16%-.--%
202,2 USD +0,65%-3,16%+4,74%-.--%
271,4 USD +0,05%-4,10%+18,16%-.--%
2.765 TWD -1,60%+10,38%+12,86%-.--%
74,46 USD -0,12%-4,59%-3,93%-.--%
34,52 USD +1,14%-0,38%-16,72%-.--%
223,6 USD -1,24%-3,03%-13,57%-.--%
40,81 USD -0,39%-3,77%-20,46%-.--%
1.040 TWD 0,00%+4,94%+2,97%-.--%
4,52 HKD -1,95%-1,95%-34,40%-.--%
1.803 USD -1,44%+20,53%+61,48%-.--%
59,96 AUD -1,01%-4,99%-14,34%-.--%
3,2 AUD -0,62%-3,61%-18,99%-.--%
50,02 EUR +0,04%+0,79%+35,54%-.--%
2.942 JPY -1,21%-0,46%+31,99%-.--%
2,45 HKD 0,00%-1,61%+40,80%-.--%
42,98 CAD -0,53%-5,06%-24,74%-.--%
175,1 USD -1,21%-1,52%+25,34%-.--%
8.410 JPY -0,94%+1,45%+44,01%-.--%
13.080 JPY -0,23%-0,23%+13,74%-.--%
340,3 USD +0,08%+9,32%+44,51%-.--%
55,17 USD -1,31%-3,94%-9,99%-.--%
23,55 HKD -5,23%-5,04%-39,77%-.--%
70,42 USD +0,17%+0,06%-12,43%-.--%
3.160 JPY +0,70%+1,18%-36,75%-.--%
69.160 JPY +0,35%+0,51%+11,33%-.--%
2.687 JPY +1,97%-2,33%-12,90%-.--%
17,25 USD -0,40%-8,00%+3,42%-.--%
242,2 USD -1,35%-8,99%-11,61%-.--%
89 NOK +0,11%+4,83%+8,34%-.--%
3,87 HKD -0,77%+0,52%+18,35%-.--%
182,8 USD -0,68%-2,18%+20,32%-.--%
72,73 USD -0,64%-6,32%-16,78%-.--%
117,6 EUR +0,51%-4,31%+9,18%-.--%
2b6bb18.hrNVQMNhHgjPD2XJqJGiuldOmhTI386iQI6930ttuEk.1vUkJPYjbGOBWCemmffN0xMs2CWXk6THGrjc8nIo8Caw4zkGiwIza7xWUQ

Beschrijving

ISIN-code IE000VTOHNZ0
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive L&G Global Thematic Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-09-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 4 M€
Volume 1 maand 4 M€
AuM 3 months 4 M€
AuM 6 months 3 M€
AuM 12 months 4 M€
  1. Beurs
  2. ETF
  3. Koers THMZ
  4. Samenstelling L&G Global Thematic ESG Exclusions UCITS ETF - USD