Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
19,24 EUR | +0,15% | +0,19% | +13,21% |
Samenstelling van de L&G US Equity UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
190 USD | +1,66% | +0,06% | -1,32% | 7.21% | ||
430,2 USD | +0,74% | +2,37% | +14,39% | 6.93% | ||
180,8 USD | -0,17% | -2,14% | +18,96% | 3.47% | ||
1.065 USD | +2,57% | +15,13% | +114,99% | 2.95% | ||
175 USD | +0,83% | -0,61% | +25,27% | 2.09% | ||
478,2 USD | +2,67% | +1,34% | +35,11% | 1.98% | ||
179,2 USD | +3,17% | +1,00% | -27,87% | 1.75% | ||
200,7 USD | +1,92% | -1,99% | +18,00% | 1.24% | ||
807,4 USD | -0,13% | +4,86% | +38,51% | 1.24% | ||
508,2 USD | -1,68% | -3,14% | -3,48% | 1.23% | ||
1.408 USD | +1,04% | +0,90% | +26,12% | 1.14% | ||
274,5 USD | +0,09% | -2,00% | +5,43% | 1.05% | ||
113,4 USD | -0,08% | -5,20% | +13,44% | 1.03% | ||
147 USD | -1,82% | -4,96% | -6,23% | 0.96% | ||
451,2 USD | -0,01% | -1,97% | +5,78% | 0.91% | ||
325,1 USD | -0,55% | -5,55% | -6,19% | 0.91% | ||
165,3 USD | -0,10% | -1,38% | +12,82% | 0.88% | ||
809,7 USD | +1,68% | +1,75% | +22,67% | 0.74% | ||
129,5 USD | -1,22% | -1,30% | +18,78% | 0.69% | ||
157,1 USD | -0,76% | -5,62% | +1,35% | 0.68% | ||
475,4 USD | -1,63% | -1,65% | -20,31% | 0.67% | ||
272,3 USD | -2,25% | -4,66% | +3,48% | 0.65% | ||
157,8 USD | +0,52% | -3,02% | +5,76% | 0.65% | ||
39,7 USD | +1,35% | +1,04% | +17,91% | 0.61% | ||
301 USD | -1,61% | -0,86% | -14,23% | 0.60% | ||
166,4 USD | +3,70% | +1,15% | +12,86% | 0.59% | ||
178 USD | -0,71% | -2,31% | +4,80% | 0.58% | ||
62 USD | -0,14% | -1,63% | +5,21% | 0.57% | ||
65,38 USD | +0,83% | +1,13% | +24,41% | 0.56% | ||
258,1 USD | +0,07% | -5,24% | -12,95% | 0.54% | ||
30,72 USD | +2,13% | -3,49% | -38,87% | 0.53% | ||
646,8 USD | +1,74% | +4,13% | +32,84% | 0.52% | ||
46,42 USD | -0,39% | -3,63% | -8,12% | 0.52% | ||
584 USD | -0,17% | -1,89% | +10,03% | 0.51% | ||
435,6 USD | +0,76% | +0,71% | +6,05% | 0.50% | ||
104 USD | -0,27% | -0,13% | -5,56% | 0.48% | ||
38,54 USD | -0,36% | -1,86% | -12,11% | 0.45% | ||
607 USD | -8,35% | -8,20% | -2,89% | 0.43% | ||
101,8 USD | +1,09% | -1,44% | +12,70% | 0.41% | ||
122,9 USD | -0,95% | -0,48% | +16,58% | 0.41% | ||
28,88 USD | +0,66% | +0,84% | +0,31% | 0.41% | ||
210,4 USD | +4,26% | +8,51% | +45,45% | 0.40% | ||
39,74 USD | +0,79% | -0,80% | +5,41% | 0.39% | ||
199,2 USD | +0,96% | +2,13% | +16,85% | 0.39% | ||
262,8 USD | +0,53% | -1,14% | +13,59% | 0.38% | ||
305,8 USD | -0,22% | -2,12% | +6,19% | 0.38% | ||
232 USD | -0,28% | -5,27% | -5,52% | 0.38% | ||
348,9 USD | -0,51% | -2,07% | +18,00% | 0.38% | ||
Beschrijving
ISIN-code | IE00BFXR5Q31 |
---|---|
Totalekostenratio (TER) | 0.05% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Solactive Core United States Large & Mid Cap NTR Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
07-10-2018
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 611 M€ |
---|---|
Volume 1 maand | 628 M€ |
AuM 3 months | 612 M€ |
AuM 6 months | 538 M€ |
AuM 12 months | 464 M€ |
- Beurs
- ETF
- Koers ETLS
- Samenstelling L&G US Equity UCITS ETF - Acc - USD