L&G GLOBAL EQUITY UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 17.74 EUR | -0.02% |
|
+1.41% | +14.45% |
| Current month | +2.90% | ||
| 1 month | +2.88% |
Investment objective
The L&G Global Equity UCITS ETF (the ETF) aims to track the performance of the Solactive Core Developed Markets Large & Mid Cap USD Index NTR (the Index).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 6.49 AUD | -1.82% | -6.75% | -15.49% | -.--% | ||
| 42.02 EUR | -3.31% | -6.48% | +14.40% | -.--% | ||
| 20.54 AUD | +0.74% | -2.84% | -12.22% | -.--% | ||
| 39.06 EUR | -0.56% | -5.19% | -1.79% | -.--% | ||
| 34 EUR | -1.11% | -0.35% | +12.51% | -.--% | ||
| 24.62 EUR | -1.83% | -5.74% | -13.80% | -.--% | ||
| 14.52 AUD | -0.68% | -0.89% | +6.76% | -.--% | ||
| 48.3 AUD | +0.17% | +4.01% | -14.50% | -.--% | ||
| 6.59 AUD | +0.15% | +0.46% | +16.43% | -.--% | ||
| 8.35 AUD | -0.36% | -2.68% | -2.22% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-14 | 17.74 | -0.02% |
| 24-06-13 | 17.74 | +0.34% |
| 24-06-12 | 17.68 | +0.35% |
| 24-06-11 | 17.62 | -0.08% |
| 24-06-10 | 17.64 | +0.81% |
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Delayed Quote Börse Stuttgart
Last update June 14, 2024 at 03:56 pm
More quotesETF Ratings
 |
Description
| IE00BFXR5S54 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Core Developed Markets Large & Mid Cap USD NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-10-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 125 M€ |
|---|---|
| AuM 1M | 107 M€ |
| AuM 3 months | 81 M€ |
| AuM 6 months | 60 M€ |
| AuM 12 months | 41 M€ |
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