Samenstelling L&G Japan Equity UCITS ETF - Acc - USD

ETF

ETLR

IE00BFXR5T61

Real Time BOERSE MUENCHEN 17:47:13 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,93 EUR +0,28% Intraday-grafiek van L&G Japan Equity UCITS ETF - Acc - USD +1,96% +9,82%

Samenstelling van de L&G Japan Equity UCITS ETF - Acc - USD

Gewicht
3.263 JPY -0,40%+5,02%+25,96%6.21%
1.664 JPY +0,76%+6,02%+37,39%2.76%
13.530 JPY +1,65%+5,95%+0,89%2.46%
34.800 JPY -2,38%+0,20%+37,79%2.41%
3.099 JPY -1,15%+1,34%+37,52%2.02%
70.530 JPY -2,43%+2,34%+13,54%2.00%
3.654 JPY +3,69%+7,66%+79,65%1.93%
6.199 JPY -0,29%+1,54%+4,77%1.80%
10.450 JPY +0,38%+3,98%+51,89%1.79%
3.628 JPY -2,45%-3,16%+36,96%1.75%
8.550 JPY +0,23%+4,61%+43,38%1.49%
5.506 JPY -2,58%+3,17%+42,20%1.49%
5.849 JPY +0,58%+7,58%+65,74%1.44%
151,3 JPY 0,00%+3,91%-12,19%1.39%
1.712 JPY -0,32%+1,87%+16,81%1.38%
8.598 JPY -0,99%+0,20%+16,84%1.36%
7.656 JPY -1,00%+4,36%+32,76%1.33%
10.135 JPY +0,40%-0,88%+61,05%1.18%
3.299 JPY +0,58%+7,15%+36,75%1.17%
40.490 JPY -1,96%+1,33%+15,72%1.07%
4.221 JPY -0,12%+1,56%-5,91%1.02%
18.650 JPY -2,28%+1,00%+5,82%1.00%
4.158 JPY -0,24%+3,36%+2,57%0.96%
22.355 JPY -2,70%-2,44%-2,74%0.91%
3.300 JPY 0,00%-0,09%+10,26%0.82%
4.505 JPY -0,42%+0,90%-14,21%0.79%
1.948 JPY +0,54%-0,08%+10,74%0.79%
2.498 JPY +0,04%+4,28%+17,47%0.76%
2.508 JPY -0,65%-0,10%+25,46%0.73%
75.870 JPY -1,30%-1,80%+0,15%0.72%
1.960 JPY -1,13%+2,54%+5,09%0.72%
2.505 JPY +2,00%+3,19%+17,74%0.71%
3.947 JPY -0,80%+2,79%+28,32%0.71%
2.956 JPY -0,32%-0,74%+32,62%0.71%
4.370 JPY -0,79%-0,91%+19,89%0.70%
1.710 JPY +2,40%+5,36%+107,50%0.67%
4.320 JPY -1,10%+1,60%+4,17%0.67%
1.454 JPY -1,12%+0,55%+26,10%0.67%
4.376 JPY -0,25%+0,02%+20,88%0.64%
60.830 JPY -2,67%-0,49%+73,90%0.63%
6.238 JPY +0,26%+10,88%+30,04%0.62%
4.584 JPY -0,24%+0,28%+24,30%0.60%
2.634 JPY +0,36%+2,01%+14,00%0.58%
6.309 JPY -0,36%-2,37%+8,03%0.57%
3.498 JPY -0,62%+1,66%+31,70%0.57%
3.417 JPY +0,56%+9,41%+84,84%0.55%
4.219 JPY +0,45%+5,50%+41,01%0.54%
7.337 JPY -0,86%-2,61%+28,83%0.54%
2.996 JPY -0,98%-5,18%+17,52%0.52%
3.430 JPY -0,15%+4,45%-4,30%0.51%
2debae3b05543e2c285bf.NI-N0yxKorSB_bWX-D0DOnTmbR6Tk96ueQMicYvJPR0.fbvUu2o7k8XUzdL7qwlmTRaSXnH5_IvACzZOB7-9BXti6fSmAXn20dG82g

ETF Ratings

Beschrijving

ISIN-code IE00BFXR5T61
Totalekostenratio (TER) 0.10%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Core Japan 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) 445 M€
Volume 1 maand 424 M€
AuM 3 months 449 M€
AuM 6 months 389 M€
AuM 12 months 262 M€
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