L&G JAPAN EQUITY UCITS ETF - ACC - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 12,88 EUR | +1,90% |
|
+1,63% | +9,51% |
Samenstelling van de L&G Japan Equity UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3.268 JPY | -0,85% | +5,18% | +26,15% | 6.21% | ||
| 1.650 JPY | +0,49% | +5,10% | +36,19% | 2.76% | ||
| 13.295 JPY | +0,95% | +4,11% | -0,86% | 2.46% | ||
| 35.240 JPY | +2,44% | +1,55% | +39,66% | 2.41% | ||
| 3.140 JPY | -0,79% | +2,71% | +39,38% | 2.02% | ||
| 71.030 JPY | +0,65% | +3,06% | +14,34% | 2.00% | ||
| 17.595 JPY | +0,40% | +3,74% | +73,11% | 1.93% | ||
| 6.193 JPY | +1,11% | +1,51% | +4,73% | 1.80% | ||
| 10.445 JPY | +0,92% | +3,98% | +51,89% | 1.79% | ||
| 7.481 JPY | +0,47% | -0,15% | +41,22% | 1.75% | ||
| 8.379 JPY | +0,85% | +2,63% | +40,67% | 1.49% | ||
| 5.695 JPY | +2,46% | +6,67% | +47,03% | 1.49% | ||
| 5.744 JPY | -0,62% | +5,66% | +62,79% | 1.44% | ||
| 150,5 JPY | -0,27% | +3,43% | -12,59% | 1.39% | ||
| 1.730 JPY | -0,03% | +2,86% | +17,94% | 1.38% | ||
| 8.594 JPY | -0,44% | +0,16% | +16,80% | 1.36% | ||
| 7.739 JPY | +1,63% | +5,48% | +34,18% | 1.33% | ||
| 10.075 JPY | +1,38% | -1,47% | +60,10% | 1.18% | ||
| 3.272 JPY | +0,21% | +6,30% | +35,67% | 1.17% | ||
| 41.310 JPY | +1,03% | +3,43% | +18,12% | 1.07% | ||
| 4.218 JPY | -0,99% | +1,54% | -5,93% | 1.02% | ||
| 18.875 JPY | +0,37% | +2,38% | +7,26% | 1.00% | ||
| 4.161 JPY | -0,36% | +3,46% | +2,66% | 0.96% | ||
| 22.965 JPY | -0,24% | +0,24% | -0,07% | 0.91% | ||
| 3.300 JPY | 0,00% | -0,09% | +10,26% | 0.82% | ||
| 4.481 JPY | -0,51% | +0,38% | -14,64% | 0.79% | ||
| 1.963 JPY | -0,86% | +0,72% | +11,62% | 0.79% | ||
| 2.498 JPY | +0,62% | +4,26% | +17,44% | 0.76% | ||
| 2.538 JPY | -0,06% | +1,06% | +26,91% | 0.73% | ||
| 76.680 JPY | +0,55% | -0,75% | +1,21% | 0.72% | ||
| 1.978 JPY | +0,71% | +3,48% | +6,06% | 0.72% | ||
| 2.442 JPY | +0,66% | +0,64% | +14,83% | 0.71% | ||
| 3.975 JPY | +0,15% | +3,49% | +29,19% | 0.71% | ||
| 2.967 JPY | +0,07% | -0,34% | +33,16% | 0.71% | ||
| 4.490 JPY | -0,02% | +1,79% | +23,16% | 0.70% | ||
| 1.662 JPY | +0,73% | +2,43% | +101,74% | 0.67% | ||
| 4.382 JPY | +1,36% | +3,08% | +5,69% | 0.67% | ||
| 1.466 JPY | +0,14% | +1,42% | +27,18% | 0.67% | ||
| 4.450 JPY | +0,34% | +1,76% | +22,98% | 0.64% | ||
| 61.500 JPY | +3,02% | +0,64% | +75,87% | 0.63% | ||
| 6.193 JPY | +6,52% | +10,11% | +29,14% | 0.62% | ||
| 4.645 JPY | +0,02% | +1,62% | +25,95% | 0.60% | ||
| 2.600 JPY | 0,00% | +0,79% | +12,64% | 0.58% | ||
| 6.471 JPY | -0,29% | +0,14% | +10,80% | 0.57% | ||
| 3.524 JPY | +0,34% | +2,41% | +32,68% | 0.57% | ||
| 3.374 JPY | +0,24% | +8,10% | +82,62% | 0.55% | ||
| 4.212 JPY | +0,33% | +5,30% | +40,74% | 0.54% | ||
| 7.428 JPY | +1,88% | -1,41% | +30,43% | 0.54% | ||
| 3.013 JPY | +1,18% | -4,59% | +18,24% | 0.52% | ||
| 3.412 JPY | -0,55% | +3,90% | -4,80% | 0.51% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BFXR5T61 |
|---|---|
| Totalekostenratio (TER) | 0.10% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Solactive Core Japan Large & Mid Cap USD NTR Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
08-10-2018
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 445 M€ |
|---|---|
| Volume 1 maand | 424 M€ |
| AuM 3 months | 449 M€ |
| AuM 6 months | 389 M€ |
| AuM 12 months | 262 M€ |
- Beurs
- ETF
- Koers ETLR
- Samenstelling L&G Japan Equity UCITS ETF - Acc - USD
