L&G ASIA PACIFIC EX JAPAN UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.97 USD | +0.18% |
|
+1.97% | +0.74% |
Composition of L&G ASIA PACIFIC EX JAPAN UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43.15 AUD | -0.23% | +0.94% | -14.40% | 9.14% | ||
| 119.3 AUD | +0.18% | +2.35% | +6.74% | 6.65% | ||
| 62.9 HKD | -2.33% | +0.64% | -7.57% | 5.21% | ||
| 279.6 AUD | -0.12% | +1.48% | -2.47% | 4.89% | ||
| 33.99 AUD | -0.15% | -1.93% | +10.72% | 3.41% | ||
| 26.6 AUD | -0.30% | -1.92% | +16.16% | 2.86% | ||
| 28.01 AUD | -0.71% | -2.64% | +8.06% | 2.76% | ||
| 189.9 AUD | -0.10% | +1.81% | +3.40% | 2.40% | ||
| 35.46 SGD | +0.25% | -0.98% | +16.75% | 2.40% | ||
| 68.83 AUD | +0.50% | -0.46% | +20.67% | 2.26% | ||
| 284.4 HKD | +0.42% | +5.57% | +6.12% | 2.11% | ||
| 28.15 AUD | -0.64% | +3.00% | -9.37% | 2.09% | ||
| 14.4 SGD | +0.84% | +0.91% | +10.77% | 1.66% | ||
| 33.47 AUD | -0.83% | -1.50% | +32.29% | 1.64% | ||
| 25.81 AUD | -0.92% | -1.94% | -11.06% | 1.64% | ||
| 31.13 AUD | +0.35% | +2.10% | -16.32% | 1.62% | ||
| 3.65 AUD | -0.54% | +1.67% | -7.83% | 1.60% | ||
| 12.52 AUD | -1.80% | +0.08% | -8.68% | 1.49% | ||
| 29.89 SGD | -1.06% | -2.19% | +5.06% | 1.47% | ||
| 7.73 AUD | -0.77% | +3.34% | +1.71% | 0.87% | ||
| 113.1 HKD | -0.96% | +3.29% | +21.55% | 0.85% | ||
| 39.96 AUD | +1.24% | +1.29% | -2.11% | 0.85% | ||
| 77.85 HKD | -0.19% | +3.94% | -7.82% | 0.81% | ||
| 17.36 AUD | -1.31% | +0.99% | +17.22% | 0.77% | ||
| 67.22 USD | +4.27% | +2.59% | +65.06% | 0.77% | ||
| 41.45 HKD | -1.19% | +5.74% | -0.96% | 0.77% | ||
| 36.1 HKD | -0.28% | +4.34% | -17.67% | 0.73% | ||
| 16.07 AUD | -1.23% | +0.06% | -0.25% | 0.73% | ||
| 325.6 AUD | +0.22% | +0.54% | +9.03% | 0.68% | ||
| 2.42 SGD | +0.41% | +1.68% | -2.42% | 0.68% | ||
| 14.21 AUD | -1.52% | -1.18% | +4.49% | 0.66% | ||
| 16.1 AUD | -1.29% | -0.56% | +16.25% | 0.61% | ||
| 3.12 AUD | -0.95% | -1.58% | +4.35% | 0.57% | ||
| 14.57 AUD | -1.22% | +0.21% | +6.74% | 0.57% | ||
| 3.62 AUD | +0.28% | 0.00% | +8.71% | 0.55% | ||
| 36.8 HKD | -3.92% | -1.74% | -15.89% | 0.53% | ||
| 35.2 HKD | -0.71% | +3.53% | -10.20% | 0.52% | ||
| 27.62 AUD | +2.22% | +5.10% | -13.90% | 0.50% | ||
| 9.96 AUD | +0.40% | +1.63% | +17.59% | 0.50% | ||
| 120.2 AUD | -2.24% | -4.24% | +7.07% | 0.50% | ||
| 6.18 AUD | -1.28% | -3.44% | +9.19% | 0.48% | ||
| 97.52 AUD | +0.12% | +3.40% | +29.39% | 0.46% | ||
| 26.89 AUD | -0.04% | +2.40% | +10.25% | 0.45% | ||
| 76.32 AUD | -0.12% | -0.88% | +9.03% | 0.44% | ||
| 107.8 HKD | -0.28% | +2.37% | +18.40% | 0.43% | ||
| 63.88 AUD | -0.37% | -0.68% | +1.30% | 0.43% | ||
| 28.8 NZD | +0.45% | -0.35% | +22.03% | 0.42% | ||
| 2.62 SGD | +0.38% | +1.16% | -13.53% | 0.41% | ||
| 40.46 USD | -1.20% | +2.04% | -1.82% | 0.41% | ||
ETF Ratings
 |
Description
| IE00BFXR5W90 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-10-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 388 M€ |
|---|---|
| AuM 1M | 382 M€ |
| AuM 3 months | 363 M€ |
| AuM 6 months | 346 M€ |
| AuM 12 months | 342 M€ |
- Stock Market
- ETF
- LGAG ETF
- Components L&G ASIA PACIFIC EX JAPAN UCITS ETF - Acc - USD