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

ETF

LDEM

IE00BMYDMC42

Beurs gesloten - London S.E. 17:35:22 03-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,949 USD +0,98% Intraday-grafiek van L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF - Dist - USD -1,03% +6,38%

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

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%-.--%
67d44fda981a3b482bc99d.NeO31YRlz8yeMx5uu1oAxEgcdK41oIBAQ9GaevljCQA.BqfkjM4KprvRBlQjiw00qX5EGP5izsETNeLXGZI3aGoFuoCt_BWJptICVw

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

Distributie

Individuele belegger

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€
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