Koers L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex Japan UCITS ETF - USD
ETF
LDAP
IE00BMYDMB35
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
710,5 GBX | +0,69% |
|
+0,71% | +3,33% |
Lopende maand | -0,14% | ||
1 maand | -0,48% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
58,09 AUD | +4,99% | +3,84% | -17,04% | -.--% | ||
7,9 AUD | 0,00% | -0,50% | -7,61% | -.--% | ||
61,26 AUD | +0,86% | +2,93% | -2,92% | -.--% | ||
0,705 SGD | -0,70% | +0,71% | +16,53% | -.--% | ||
1,43 AUD | -2,39% | -2,72% | -28,50% | -.--% | ||
3,07 AUD | -0,65% | +0,49% | +3,19% | -.--% | ||
1,332 AUD | -0,56% | -3,79% | -34,03% | -.--% | ||
8,97 AUD | -.--% | -.--% | +35,91% | -.--% | ||
8,27 AUD | +1,35% | -0,60% | +9,83% | -.--% | ||
33,22 AUD | +1,31% | +0,79% | -8,16% | -.--% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
03-07-24 | 710,5 | +0,69% | 0 |
02-07-24 | 705,6 | +0,18% | 5 |
01-07-24 | 704,4 | -1,00% | 919 |
28-06-24 | 711,5 | +0,72% | 0 |
27-06-24 | 706,4 | +0,13% | 0 |
Andere beurzen
uitgestelde koers London S.E.
Laatste update 03 juli 2024 om 17:35 uur
Meer koersenBeschrijving
ISIN-code | IE00BMYDMB35 |
---|---|
Totalekostenratio (TER) | 0.40% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
15-04-2021
|
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 23 M€ |
---|---|
Volume 1 maand | 21 M€ |
AuM 3 months | 21 M€ |
AuM 6 months | 20 M€ |
AuM 12 months | 20 M€ |