Components L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF - USD

ETF

RIAG

IE000Z9UVQ99

Market Closed - London S.E. 11:35:15 2024-05-31 EDT 5-day change 1st Jan Change
11.62 USD -0.06% Intraday chart for L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF - USD -0.53% -0.85%

Composition of L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF - USD

Weight
31.6 AUD +2.00%+1.67%-15.05%5.21%
119.5 AUD +1.31%+0.56%+6.92%4.97%
12.51 AUD +1.38%-1.34%-8.75%4.93%
60.45 HKD +1.09%-.--%-11.17%4.24%
280.1 AUD +0.64%-0.29%-2.29%3.63%
95.7 HKD +0.31%-2.94%+2.85%2.68%
33.91 AUD +0.89%-0.15%+10.46%2.55%
16.42 AUD +1.73%+1.92%+1.92%2.49%
14.24 AUD +1.71%-0.97%+4.71%2.24%
322.6 AUD +0.83%+0.47%+8.00%2.20%
25.98 AUD +0.19%-2.18%+13.45%2.15%
28.25 AUD +1.15%+0.50%+8.99%2.04%
35.99 SGD +1.04%+0.33%+18.49%1.93%
262.8 HKD -0.23%-4.09%-1.94%1.87%
14.35 AUD +2.79%+0.99%+5.13%1.80%
191 AUD +1.37%-0.66%+3.99%1.77%
64.89 AUD +1.15%+1.68%+13.76%1.69%
14.36 HKD -3.23%-6.14%-31.62%1.65%
29.5 NZD +3.51%+4.13%+25.00%1.47%
6.63 HKD -0.90%+3.76%-8.68%1.47%
14.51 SGD +0.83%+0.42%+11.62%1.32%
3.79 AUD -0.26%-3.81%-4.05%1.27%
33.52 AUD -1.84%-0.45%+32.49%1.24%
7.8 NZD +3.72%+1.04%-11.36%1.20%
3.47 AUD +0.87%+0.58%-12.37%1.20%
4.5 AUD +0.90%+2.04%+1.12%1.17%
6.77 SGD +0.59%+1.35%+3.20%1.16%
6.15 AUD +1.32%+1.32%+14.53%1.13%
26.5 HKD +2.32%+0.19%-12.54%1.10%
30.79 SGD +0.75%+0.79%+8.22%1.07%
1.96 AUD +1.29%-1.01%-6.22%1.04%
1.76 SGD -5.38%+11.39%-25.42%1.03%
3.92 AUD +2.35%+2.35%-1.01%0.95%
11.33 AUD +2.81%-1.56%+5.10%0.93%
4.19 AUD -1.18%-1.41%-9.70%0.92%
18.32 AUD +0.71%-1.87%+14.93%0.87%
4.96 AUD +1.43%+1.22%-4.80%0.86%
5.32 AUD +1.14%+0.57%-7.96%0.84%
3.68 AUD +1.66%-0.54%-3.16%0.83%
6.76 NZD +10.46%+8.25%+22.02%0.81%
6.66 AUD +0.60%-0.15%-6.98%0.79%
2.84 HKD +1.43%-1.05%-18.16%0.79%
6.99 AUD +0.14%-5.03%-22.76%0.77%
9.22 NZD +4.77%+2.44%+15.11%0.72%
25.96 AUD +2.69%+2.57%+15.94%0.72%
75.3 HKD -0.13%-2.40%-10.83%0.67%
39.19 AUD +0.80%+0.44%+6.21%0.67%
44.93 AUD +2.32%-0.16%+10.07%0.64%
33.05 NZD -6.43%-6.90%-6.90%0.63%
99ca4124fac67c0.TgYxxy7AcdDjSr8yfDlHGPWCzh-DO_juC9kR6YqVB9w.JmRdqF-LG5iTftN5O3A1L5_znn63UbmqQfRwjsXfNaQ2d0mkXLQevLAEhw

Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2022-10-18
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 4 M€
AuM 1M 4 M€
AuM 3 months 4 M€
AuM 6 months 3 M€
AuM 12 months 4 M€
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