L&G ASIA PACIFIC EX JAPAN UCITS ETF - ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.07 EUR | +1.53% |
|
+0.82% | +4.11% |
| Current month | -0.88% | ||
| 1 month | +0.54% |
Investment objective
The L&G Asia Pacific ex Japan Equity UCITS ETF (the ETF) aims to track the performance of the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD Index NTR (the Index).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 43.65 AUD | +1.14% | +0.76% | -13.41% | 7.75% | ||
| 125.4 AUD | -0.22% | -2.53% | +12.15% | 6.76% | ||
| 294.9 AUD | +0.97% | +0.41% | +2.88% | 4.69% | ||
| 53.15 HKD | +1.33% | -2.39% | -21.90% | 4.60% | ||
| 35.45 AUD | -0.67% | -3.38% | +15.47% | 3.73% | ||
| 27.12 AUD | +0.04% | -1.27% | +18.43% | 3.19% | ||
| 28.15 AUD | -0.39% | -2.32% | +8.60% | 2.99% | ||
| 37.96 SGD | +2.32% | +6.36% | +24.98% | 2.78% | ||
| 64.5 AUD | +0.09% | -2.49% | +13.08% | 2.62% | ||
| 203.6 AUD | +0.20% | -0.16% | +10.88% | 2.42% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 24-07-03 | 12.07 | +1.53% |
| 24-07-02 | 11.89 | -0.32% |
| 24-07-01 | 11.92 | -0.57% |
| 24-06-28 | 11.99 | +0.02% |
| 24-06-27 | 11.99 | +0.17% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 03, 2024 at 12:00 pm
More quotesETF Ratings
 |
Description
| IE00BFXR5W90 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD NTR Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2018-10-07
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 393 M€ |
|---|---|
| AuM 1M | 384 M€ |
| AuM 3 months | 369 M€ |
| AuM 6 months | 344 M€ |
| AuM 12 months | 374 M€ |
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