Samenstelling L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF - Dist - USD
ETF
LDEM
IE00BMYDMC42
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
781,6 GBX | +0,15% |
|
+1,24% | +6,56% |
Samenstelling van de L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF - Dist - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
12,38 HKD | +1,31% | +4,92% | +93,74% | 0.50% | ||
264,1 ZAR | -0,71% | +7,79% | -4,94% | 0.42% | ||
207 TWD | -3,04% | -5,48% | +55,64% | 0.40% | ||
212 TWD | -2,53% | +7,07% | +102,87% | 0.39% | ||
339,8 INR | +1,01% | -1,36% | +70,74% | 0.38% | ||
4,45 HKD | -0,45% | -0,89% | +26,78% | 0.37% | ||
763 TWD | -3,66% | -4,51% | +116,45% | 0.37% | ||
60,1 TWD | 0,00% | +3,26% | +31,37% | 0.36% | ||
1.821 CLP | -2,62% | -1,64% | +7,12% | 0.36% | ||
170 TWD | +3,66% | +4,94% | +36,00% | 0.36% | ||
6,58 CNY | -1,20% | -3,24% | +10,96% | 0.35% | ||
319,5 TWD | -3,18% | +9,98% | +42,32% | 0.35% | ||
39,71 CNY | -0,15% | -2,98% | +23,44% | 0.35% | ||
135,5 TWD | +1,12% | +7,11% | +15,81% | 0.34% | ||
163,5 TWD | -2,10% | -5,49% | +29,76% | 0.34% | ||
17.740 COP | -0,56% | +1,26% | +14,60% | 0.34% | ||
22,45 HKD | -2,39% | -6,07% | +16,20% | 0.34% | ||
1.080 TRY | -0,28% | -1,28% | +46,18% | 0.34% | ||
29,75 BRL | +0,85% | +0,40% | +3,51% | 0.34% | ||
28,33 CNY | -0,04% | +1,54% | +21,38% | 0.34% | ||
112 TWD | 0,00% | +16,79% | +31,92% | 0.34% | ||
68,1 TWD | -0,87% | -0,44% | -5,81% | 0.33% | ||
71,8 TWD | -0,55% | +4,51% | +35,22% | 0.33% | ||
190 INR | -2,06% | +0,98% | +43,98% | 0.33% | ||
53,7 TWD | -1,10% | -7,25% | +14,74% | 0.33% | ||
74,85 BRL | +3,87% | -0,20% | -0,69% | 0.33% | ||
610 TWD | -2,24% | -3,17% | +17,31% | 0.33% | ||
295,3 MXN | -2,04% | -4,34% | -0,39% | 0.33% | ||
96,91 MXN | -3,03% | +3,99% | +2,90% | 0.33% | ||
4,09 HKD | -2,62% | -4,88% | -10,31% | 0.33% | ||
122,5 TWD | -3,16% | +11,36% | +50,31% | 0.33% | ||
37,85 TWD | -0,39% | +1,47% | +33,51% | 0.33% | ||
9,82 HKD | -3,16% | +0,10% | +33,24% | 0.33% | ||
8 HKD | +0,50% | +1,39% | +13,64% | 0.33% | ||
35,85 SAR | +0,42% | +0,42% | -10,38% | 0.32% | ||
5,48 CNY | +0,37% | -1,44% | +13,93% | 0.32% | ||
326 TWD | +5,16% | +15,19% | +53,05% | 0.32% | ||
117,5 TWD | 0,00% | -0,42% | +54,61% | 0.32% | ||
11,98 HKD | -0,66% | +6,02% | +18,15% | 0.32% | ||
275,5 TWD | -1,43% | -3,16% | +50,96% | 0.32% | ||
316 PHP | -5,56% | -6,95% | +28,04% | 0.32% | ||
500 TWD | -3,99% | -2,88% | -8,51% | 0.32% | ||
Beschrijving
ISIN-code | IE00BMYDMC42 |
---|---|
Totalekostenratio (TER) | 0.45% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE Emerging All Cap ex CW ex TC ex REITS Div Growth with Quality Net Tax Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
12-07-2021
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 19 M€ |
---|---|
Volume 1 maand | 18 M€ |
AuM 3 months | 18 M€ |
AuM 6 months | 21 M€ |
AuM 12 months | 16 M€ |
- Beurs
- ETF
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- Samenstelling L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF - Dist - USD