L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF - USD Toevoegen aan een lijst
Samenstelling 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 (%) | ||
| 711 GBX | -0,47% |
|
-0,07% | +3,40% |
Samenstelling van de L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex Japan UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 14,9 HKD | -1,97% | -5,93% | +61,78% | -.--% | ||
| 0,7 SGD | -0,71% | -0,71% | +15,70% | -.--% | ||
| 33,13 AUD | -0,03% | +2,44% | -8,35% | -.--% | ||
| 29,26 AUD | +0,10% | +3,72% | -5,80% | -.--% | ||
| 146.500 KRW | -1,68% | 0,00% | +10,23% | -.--% | ||
| 1,05 AUD | -0,47% | -7,89% | -20,45% | -.--% | ||
| 44,3 HKD | +0,68% | +0,45% | +2,55% | -.--% | ||
| 3,54 HKD | 0,00% | -2,48% | +13,83% | -.--% | ||
| 35,01 USD | -0,85% | -1,05% | -15,04% | -.--% | ||
| 15,68 HKD | -0,76% | -5,66% | -25,16% | -.--% | ||
| 9.810 KRW | +0,31% | -0,10% | -4,11% | -.--% | ||
| 72.200 KRW | -0,14% | +3,14% | +17,78% | -.--% | ||
| 91.100 KRW | +0,33% | 0,00% | -4,11% | -.--% | ||
| 47.050 KRW | +3,98% | -9,87% | +90,49% | -.--% | ||
| 42,3 HKD | -0,70% | +0,12% | -6,52% | -.--% | ||
| 3,72 NZD | +0,54% | +0,27% | -0,27% | -.--% | ||
| 11,06 HKD | -1,95% | +0,36% | +1,28% | -.--% | ||
| 12.940 KRW | -0,54% | +1,97% | +25,27% | -.--% | ||
| 8.120 KRW | -1,10% | +1,25% | -4,36% | -.--% | ||
| 382.000 KRW | +1,87% | -1,80% | +45,25% | -.--% | ||
| 88.000 KRW | 0,00% | -0,23% | +1,27% | -.--% | ||
| 25.150 KRW | -0,40% | -0,20% | -7,02% | -.--% | ||
| 42.800 KRW | +0,59% | +7,54% | +11,17% | -.--% | ||
| 2,23 NZD | +1,83% | +1,83% | -10,98% | -.--% | ||
| 7,91 AUD | +0,38% | -1,00% | -7,38% | -.--% | ||
| 60,9 AUD | -0,77% | +1,50% | -3,43% | -.--% | ||
| 115.500 KRW | +0,87% | +0,87% | +37,99% | -.--% | ||
| 1,39 AUD | -0,71% | -10,32% | -30,50% | -.--% | ||
| 8.800 KRW | +0,11% | +3,90% | +23,25% | -.--% | ||
| 2,9 HKD | +0,87% | 0,00% | +18,85% | -.--% | ||
| 8,97 AUD | -.--% | -.--% | +35,91% | -.--% | ||
| 8,42 AUD | +0,36% | +3,19% | +11,82% | -.--% | ||
| 4,08 NZD | -0,85% | -1,92% | -21,24% | -.--% | ||
| 48.300 KRW | +1,26% | +2,99% | +18,09% | -.--% | ||
| 174.000 KRW | +0,35% | -0,46% | +17,57% | -.--% | ||
| 58,16 AUD | +0,33% | +7,86% | -16,91% | -.--% | ||
| 73.500 KRW | -0,81% | -4,55% | +17,98% | -.--% | ||
| 37,42 SGD | -1,47% | +4,55% | +23,20% | -.--% | ||
| 2,85 NZD | 0,00% | +0,71% | -40,38% | -.--% | ||
| 0,98 HKD | 0,00% | 0,00% | -8,41% | -.--% | ||
| 13,23 AUD | -0,60% | -4,20% | +7,39% | -.--% | ||
| 1,33 AUD | -0,37% | -5,00% | -34,16% | -.--% | ||
| 3,08 AUD | 0,00% | -0,32% | +3,36% | -.--% | ||
| 14,14 SGD | -0,42% | -0,56% | +3,89% | -.--% | ||
| 53.500 KRW | +1,90% | +11,11% | +33,25% | -.--% | ||
| 32,5 SGD | -0,21% | +3,73% | +14,24% | -.--% | ||
| 8,17 HKD | +0,74% | -3,31% | -29,69% | -.--% | ||
Beschrijving
| 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€ |
- Beurs
- ETF
- Koers LDAP
- Samenstelling L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex Japan UCITS ETF - USD
