Samenstelling L&G US Equity UCITS ETF - Acc - USD

ETF

ETLS

IE00BFXR5Q31

Vertraagde tijd Börse Stuttgart 08:01:41 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,05 EUR -0,20% Intraday-grafiek van L&G US Equity UCITS ETF - Acc - USD +0,53% +18,53%

Samenstelling van de L&G US Equity UCITS ETF - Acc - USD

Gewicht
456,7 USD +2,19%+2,02%+21,46%6.96%
216,8 USD +2,91%+4,14%+12,58%6.06%
124,3 USD +0,62%+5,24%+151,00%4.93%
197,2 USD +2,04%+6,27%+29,79%3.84%
183 USD +0,46%+2,10%+31,00%2.33%
504,7 USD +0,09%+1,16%+42,58%2.24%
914,4 USD +0,99%+2,73%+56,86%1.47%
1.641 USD +2,20%+3,05%+46,99%1.46%
205,4 USD +1,58%+3,30%+20,78%1.33%
209,9 USD +6,05%+14,94%-15,54%1.26%
115 USD -0,14%+0,80%+14,98%1.13%
494,6 USD -2,87%+0,95%-6,04%1.07%
263,2 USD +0,29%-4,73%+1,11%1.01%
437,6 USD -0,80%-4,23%+2,60%0.91%
162,7 USD -1,33%-3,40%+11,04%0.89%
146,4 USD +0,19%-1,80%-6,57%0.83%
336,2 USD -2,34%-4,19%-2,99%0.80%
127,9 USD +3,31%-3,81%+17,32%0.78%
845,7 USD -0,51%-0,29%+28,12%0.76%
170,4 USD -0,67%-1,37%+9,94%0.67%
156,5 USD +0,06%-1,75%+4,93%0.67%
256,2 USD -0,35%+6,78%-2,63%0.62%
40,01 USD +0,60%-0,02%+18,83%0.61%
157,7 USD -2,79%-1,60%+6,97%0.61%
67,48 USD -0,34%-2,06%+28,41%0.60%
673,6 USD -0,19%+0,69%+38,35%0.58%
162,9 USD -1,24%-3,09%-4,09%0.57%
63,28 USD -0,58%-1,08%+7,38%0.57%
560 USD +0,80%+6,84%-6,13%0.52%
541,7 USD -2,04%-4,28%+2,06%0.52%
428,9 USD -2,25%-3,20%+4,44%0.51%
98,04 USD -1,26%-3,86%+8,58%0.48%
250 USD -1,90%-3,99%-15,69%0.48%
47,52 USD +0,02%+0,51%-5,94%0.46%
302,6 USD -0,28%-1,52%-13,78%0.45%
200 USD +0,43%-0,40%+38,30%0.45%
103,2 USD -0,68%-1,99%-6,24%0.44%
143,1 USD +1,34%+2,29%+35,72%0.43%
329,1 USD -1,21%-0,28%+11,30%0.42%
159 USD 0,00%-0,98%+24,56%0.42%
650,8 USD -0,98%+4,31%+4,12%0.41%
237,4 USD +0,60%+3,29%+46,49%0.41%
41,74 USD +1,21%+1,38%+10,72%0.39%
194,6 USD +0,04%+0,36%+14,16%0.38%
244,5 USD -2,14%-4,77%+5,69%0.38%
114,4 USD -0,02%-0,70%-1,47%0.37%
38,17 USD -2,53%-0,81%-12,95%0.36%
789 USD +0,29%+6,68%+11,67%0.36%
5aeeda.ZdufyCODKBDPLmjGW3fWWnvil2uKbRghkiIku9mUWhI.FpLxu3PVR2qLQCHxMjzkKjKapxv9L3RO4G1ClovuFH1Vg9awQOZtUptfDw

ETF Ratings

Beschrijving

ISIN-code IE00BFXR5Q31
Totalekostenratio (TER) 0.05%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Core United States Large & Mid Cap NTR Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
08-10-2018
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 619 M€
Volume 1 maand 607 M€
AuM 3 months 619 M€
AuM 6 months 579 M€
AuM 12 months 497 M€
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