Samenstelling L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF - Dist - USD

ETF

LDEM

IE00BMYDMC42

Vertraagde tijd London S.E. 17:35:13 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
781,6 GBX +0,15% Intraday-grafiek van L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF - Dist - USD +1,24% +6,56%

Samenstelling van de L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF - Dist - USD

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%
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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

Distributie

Individuele belegger

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€
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