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

ETF

LGJP

IE00BFXR5T61

Vertraagde tijd London S.E. 11:58:29 18-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,59 USD +0,28% Intraday-grafiek van L&G Japan Equity UCITS ETF - Acc - USD -3,58% +3,91%

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

Gewicht
3.052 JPY +0,53%-6,21%+17,82%6.21%
1.544 JPY 0,00%-5,39%+27,49%2.76%
12.645 JPY -0,39%-5,21%-5,70%2.46%
35.000 JPY +2,70%-1,57%+38,59%2.41%
3.059 JPY -0,68%-6,60%+35,74%2.02%
67.700 JPY -0,13%-3,89%+8,98%2.00%
16.660 JPY -0,39%-2,34%+63,82%1.93%
6.093 JPY +2,52%-1,61%+2,97%1.80%
9.973 JPY +1,15%-2,99%+44,96%1.79%
7.396 JPY -0,46%-3,26%+39,60%1.75%
7.992 JPY +1,36%+0,59%+34,03%1.49%
5.311 JPY -1,65%-7,95%+37,16%1.49%
5.312 JPY +0,93%-5,85%+50,52%1.44%
145,5 JPY +0,41%-3,13%-15,55%1.39%
1.670 JPY +1,67%-2,22%+13,92%1.38%
8.672 JPY +3,10%-0,03%+17,84%1.36%
7.258 JPY -1,64%-1,17%+25,85%1.33%
10.125 JPY +0,05%+4,72%+60,89%1.18%
3.039 JPY +0,50%-3,25%+25,97%1.17%
39.850 JPY +0,99%-4,44%+13,89%1.07%
4.177 JPY +0,05%-2,75%-6,89%1.02%
18.355 JPY +1,52%-4,00%+4,14%1.00%
4.044 JPY -2,95%-4,15%-0,25%0.96%
22.760 JPY -0,87%+0,02%-0,98%0.91%
3.310 JPY +2,22%+8,99%+10,59%0.82%
4.457 JPY +1,64%+1,18%-15,12%0.79%
1.952 JPY +0,33%-0,08%+10,94%0.79%
2.382 JPY +1,77%-4,37%+12,01%0.76%
2.520 JPY -0,42%-3,52%+26,04%0.73%
77.180 JPY +0,89%-1,91%+1,87%0.72%
1.952 JPY -2,25%-4,80%+4,69%0.72%
2.450 JPY +3,09%-0,45%+15,16%0.71%
3.853 JPY -1,18%-5,31%+25,26%0.71%
2.991 JPY +0,30%-0,57%+34,22%0.71%
4.484 JPY +0,07%-1,90%+23,02%0.70%
1.562 JPY +5,01%+8,21%+89,60%0.67%
4.294 JPY +0,68%-1,65%+3,54%0.67%
1.408 JPY -0,53%-6,88%+22,19%0.67%
4.414 JPY +1,26%-3,60%+21,93%0.64%
63.550 JPY -0,52%+5,23%+81,68%0.63%
5.406 JPY +1,29%-0,48%+12,70%0.62%
4.450 JPY +1,62%-4,09%+20,66%0.60%
2.590 JPY +0,58%-6,38%+12,05%0.58%
6.488 JPY +0,62%-3,34%+11,10%0.57%
3.393 JPY +0,86%-2,47%+27,75%0.57%
3.087 JPY +0,92%-2,89%+66,99%0.55%
3.921 JPY +1,48%-4,90%+31,05%0.54%
7.339 JPY +1,16%+3,78%+28,87%0.54%
3.130 JPY -0,41%+4,30%+22,79%0.52%
3.293 JPY +0,12%-4,99%-8,12%0.51%
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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

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€
  1. Beurs
  2. ETF
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  4. Samenstelling L&G Japan Equity UCITS ETF - Acc - USD