Samenstelling 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 (%) | ||
9,949 USD | +0,98% | -1,03% | +6,38% |
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
| |
---|---|---|---|---|---|---|
13,68 HKD | +1,48% | -0,73% | +34,91% | -.--% | ||
6,61 CNY | +0,46% | -1,49% | +16,37% | -.--% | ||
8,28 CNY | -0,72% | -1,90% | +25,08% | -.--% | ||
316,8 INR | +6,52% | +3,72% | +42,26% | -.--% | ||
26,44 EUR | +1,46% | -7,03% | +11,28% | -.--% | ||
3,53 HKD | -1,12% | +3,52% | +22,57% | -.--% | ||
10,08 HKD | -0,79% | -1,95% | +8,62% | -.--% | ||
17,59 BRL | -9,06% | -5,08% | -11,26% | -.--% | ||
8,34 MYR | +0,72% | -0,24% | +14,40% | -.--% | ||
13,06 HKD | +1,24% | +11,24% | +104,38% | -.--% | ||
19.140 COP | +1,59% | +3,01% | +23,64% | -.--% | ||
26.050 CLP | -1,44% | -3,59% | +9,22% | -.--% | ||
6,95 CNY | +0,72% | +0,58% | +17,20% | -.--% | ||
8,49 MYR | -0,12% | -0,70% | +22,87% | -.--% | ||
1.314 INR | -0,73% | -2,29% | -10,34% | -.--% | ||
430,4 INR | +0,91% | -1,34% | -6,87% | -.--% | ||
25,79 BRL | +2,18% | -2,94% | -2,68% | -.--% | ||
3,76 HKD | +3,30% | +6,82% | +48,03% | -.--% | ||
10,09 CNY | -2,70% | -0,10% | +36,72% | -.--% | ||
21,15 HKD | -0,24% | -0,70% | +3,42% | -.--% | ||
4,51 HKD | +2,04% | +0,67% | -20,60% | -.--% | ||
277 TWD | 0,00% | +5,12% | +3,75% | -.--% | ||
41,48 CNY | +1,92% | +0,75% | +28,94% | -.--% | ||
1,81 HKD | +1,12% | -0,55% | -60,57% | -.--% | ||
26 EGP | -5,80% | +1,17% | -8,45% | -.--% | ||
9.100 HUF | -0,16% | -3,09% | +4,00% | -.--% | ||
5,53 AED | +0,18% | +0,55% | -3,32% | -.--% | ||
2,12 AED | -0,93% | -0,93% | -9,01% | -.--% | ||
4,95 HKD | +13,01% | +9,51% | +7,84% | -.--% | ||
221,6 PKR | -0,79% | -0,06% | +24,59% | -.--% | ||
5,82 HKD | +3,01% | +4,30% | +35,66% | -.--% | ||
11,86 EUR | -0,17% | -1,98% | -7,20% | -.--% | ||
28,58 CNY | +0,95% | -1,04% | +6,84% | -.--% | ||
5,16 HKD | +0,98% | +0,58% | -0,96% | -.--% | ||
5,9 HKD | -1,67% | -6,50% | -2,48% | -.--% | ||
2.279 INR | -0,81% | +0,71% | +19,42% | -.--% | ||
17,89 CNY | -2,77% | -1,11% | +18,71% | -.--% | ||
19,64 CNY | -0,41% | +3,15% | +18,10% | -.--% | ||
5,59 CNY | -0,71% | -1,93% | +16,22% | -.--% | ||
14.960 CZK | +0,67% | +0,40% | -4,23% | -.--% | ||
27,66 MXN | -3,66% | -6,36% | -26,48% | -.--% | ||
7.620 CLP | +1,39% | -0,66% | +18,87% | -.--% | ||
2,07 HKD | -0,48% | +4,55% | +19,65% | -.--% | ||
268,9 INR | +8,27% | -0,07% | +56,84% | -.--% | ||
20,08 BRL | -0,35% | -2,47% | -1,86% | -.--% | ||
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 |
11-07-2021
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 18 M€ |
---|---|
Volume 1 maand | 18 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 16 M€ |
- Beurs
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- Koers LDEM
- Samenstelling L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF - Dist - USD