Koers L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF - Dist - USD
ETF
LDEM
IE00BMYDMC42
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
9,82 USD | +0,88% |
|
-0,46% | +5,00% |
Lopende maand | -0,33% | ||
1 maand | -3,06% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
11,82 HKD | +1,20% | -3,27% | +84,98% | 0.50% | ||
273,4 ZAR | -2,92% | +3,54% | -1,57% | 0.42% | ||
189,5 TWD | +0,80% | -8,45% | +42,48% | 0.40% | ||
214 TWD | +0,71% | +0,94% | +104,78% | 0.39% | ||
375,3 INR | +2,78% | +11,55% | +88,55% | 0.38% | ||
4,87 HKD | +6,80% | +8,95% | +38,75% | 0.37% | ||
807 TWD | +3,86% | +5,77% | +128,94% | 0.37% | ||
59 TWD | -0,17% | -1,83% | +28,96% | 0.36% | ||
1.770 CLP | -1,67% | -2,80% | +4,12% | 0.36% | ||
Datum | Koers | Variatie |
---|---|---|
28-06-24 | 9,82 | +0,88% |
27-06-24 | 9,734 | -0,08% |
26-06-24 | 9,742 | -0,63% |
25-06-24 | 9,804 | -0,65% |
24-06-24 | 9,868 | +0,02% |
Andere beurzen
uitgestelde koers London S.E.
Laatste update 28 juni 2024 om 17:35 uur
Meer koersenBeschrijving
ISIN-code | IE00BMYDMC42 |
---|---|
Totalekostenratio (TER) | 0.45% |
Activaklassen | Actions |
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
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
12-07-2021
|
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€ |