L&G ASIA PACIFIC EX JAPAN UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12 EUR | -0.71% |
|
+0.07% | +3.52% |
Composition of L&G ASIA PACIFIC EX JAPAN UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 44.39 AUD | -0.85% | +4.01% | -11.94% | 7.75% | ||
| 127.1 AUD | -0.59% | -0.22% | +13.69% | 6.76% | ||
| 299.8 AUD | +0.76% | +1.54% | +4.57% | 4.69% | ||
| 51.75 HKD | -1.99% | -2.36% | -23.95% | 4.60% | ||
| 35.33 AUD | -1.23% | -2.48% | +15.08% | 3.73% | ||
| 27.2 AUD | -0.55% | -0.11% | +18.78% | 3.19% | ||
| 28.65 AUD | +0.49% | +1.45% | +10.53% | 2.99% | ||
| 37.42 SGD | -1.47% | +4.55% | +23.20% | 2.78% | ||
| 65.34 AUD | +0.09% | +0.25% | +14.55% | 2.62% | ||
| 204.5 AUD | -0.24% | -0.09% | +11.37% | 2.42% | ||
| 244.8 HKD | -1.84% | -2.16% | -8.66% | 2.12% | ||
| 35.43 AUD | +0.14% | +1.96% | +40.04% | 2.04% | ||
| 29.26 AUD | +0.10% | +3.72% | -5.80% | 1.90% | ||
| 3.7 AUD | +0.82% | +2.21% | -6.57% | 1.49% | ||
| 22.41 AUD | -0.93% | +4.67% | -22.78% | 1.44% | ||
| 33.79 AUD | +0.57% | 0.00% | -9.17% | 1.37% | ||
| 71.88 USD | +0.55% | +0.64% | +77.48% | 1.27% | ||
| 90.7 HKD | -0.17% | +1.68% | -2.53% | 0.99% | ||
| 17.04 AUD | +0.59% | -2.01% | +15.06% | 0.95% | ||
| 7.99 AUD | -0.12% | +4.31% | +5.13% | 0.87% | ||
| 50.96 AUD | +1.49% | +2.41% | +24.84% | 0.83% | ||
| 17.14 AUD | +0.23% | +0.65% | +6.39% | 0.76% | ||
| 322 AUD | +1.03% | -3.05% | +7.82% | 0.75% | ||
| 66.5 HKD | -0.23% | -1.55% | -21.26% | 0.72% | ||
| 37.45 HKD | -1.19% | +0.13% | -10.51% | 0.70% | ||
| 2.84 SGD | -1.73% | +3.27% | +14.52% | 0.66% | ||
| 12.82 AUD | -0.31% | -1.38% | -6.08% | 0.60% | ||
| 10.77 AUD | +0.75% | -0.83% | +27.15% | 0.59% | ||
| 3.82 AUD | -0.78% | +4.37% | +14.71% | 0.58% | ||
| 3.18 AUD | -0.93% | +1.92% | +6.35% | 0.57% | ||
| 7 AUD | -0.57% | -1.96% | +23.67% | 0.55% | ||
| 100 HKD | -0.99% | -0.40% | +9.83% | 0.51% | ||
| 29.89 NZD | +0.30% | -0.63% | +26.65% | 0.49% | ||
| 35.25 HKD | -3.29% | -3.16% | -19.43% | 0.46% | ||
| 42.3 HKD | -0.70% | +0.12% | -6.52% | 0.44% | ||
| 29.45 HKD | -1.01% | +0.68% | -24.87% | 0.44% | ||
| 60.9 AUD | -0.77% | +1.50% | -3.43% | 0.43% | ||
| 26.1 AUD | +1.36% | -0.76% | -18.64% | 0.42% | ||
| 35.01 USD | -0.85% | -1.05% | -15.04% | 0.41% | ||
| 6.02 HKD | +0.17% | +1.35% | +0.67% | 0.40% | ||
| 33.9 AUD | -0.09% | -3.83% | +8.86% | 0.40% | ||
| 3 AUD | -1.64% | -2.28% | -24.05% | 0.39% | ||
| 4.26 AUD | +0.71% | +2.16% | -4.27% | 0.39% | ||
| 4.89 AUD | -0.81% | -3.55% | +1.03% | 0.38% | ||
| 6.24 HKD | +1.46% | +0.32% | -14.05% | 0.38% | ||
| 8.43 HKD | -3.10% | -4.10% | -1.86% | 0.37% | ||
| 6.56 SGD | +0.31% | +1.39% | -7.21% | 0.37% | ||
| 20.51 AUD | +1.74% | +0.39% | -12.35% | 0.36% | ||
| 6.09 AUD | +1.50% | +4.10% | +13.41% | 0.35% | ||
ETF 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€ |
- Stock Market
- ETF
- ETLK ETF
- Components L&G ASIA PACIFIC EX JAPAN UCITS ETF - Acc - USD
