Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
18.03 EUR | +0.18% |
|
+0.33% | +16.19% |
Composition of L&G GLOBAL EQUITY UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
17.9 AUD | +2.70% | -0.28% | +12.30% | -.--% | ||
208.8 EUR | +0.97% | +6.26% | +18.03% | -.--% | ||
59.2 CAD | +2.85% | +5.68% | +11.38% | -.--% | ||
47.35 AUD | -1.29% | +0.06% | -16.18% | -.--% | ||
17.8 CAD | -0.78% | +1.48% | -4.76% | -.--% | ||
85.21 EUR | -0.23% | -1.54% | -9.60% | -.--% | ||
4,043 CAD | +1.77% | +4.52% | +23.07% | -.--% | ||
57.97 AUD | +4.77% | +3.67% | -17.19% | -.--% | ||
166.3 EUR | -0.18% | +2.28% | +4.72% | -.--% | ||
51.88 CAD | -0.38% | +0.60% | +18.39% | -.--% | ||
35.77 AUD | +0.90% | -0.72% | +16.51% | -.--% | ||
77.76 CAD | +0.19% | +0.83% | -0.35% | -.--% | ||
85.9 CAD | -0.12% | +0.28% | -4.90% | -.--% | ||
7.04 AUD | +0.43% | +5.71% | +24.38% | -.--% | ||
162.9 CAD | +1.32% | +0.59% | -2.17% | -.--% | ||
37.6 CAD | -1.83% | +0.03% | +17.39% | -.--% | ||
16.94 AUD | +0.71% | -1.74% | +14.38% | -.--% | ||
47.03 AUD | +1.31% | -0.32% | -10.61% | -.--% | ||
71.2 CAD | +0.75% | -0.90% | +19.48% | -.--% | ||
42.83 CAD | -0.02% | -3.99% | -17.90% | -.--% | ||
7.29 HKD | -0.82% | +5.19% | -5.45% | -.--% | ||
17.1 AUD | +0.41% | -0.58% | +6.15% | -.--% | ||
3.25 USD | +1.56% | 0.00% | -6.61% | -.--% | ||
25.74 EUR | +0.39% | +1.50% | -9.68% | -.--% | ||
3.22 HKD | +0.62% | +1.26% | -24.06% | -.--% | ||
26.25 CAD | +2.46% | +1.16% | -8.22% | -.--% | ||
20.16 AUD | +1.20% | -0.79% | -13.85% | -.--% | ||
46.26 EUR | +0.27% | +4.62% | +25.89% | -.--% | ||
45.28 EUR | +0.40% | +1.34% | +10.98% | -.--% | ||
41.57 EUR | +0.61% | +2.41% | +4.70% | -.--% | ||
31.56 EUR | 0.00% | +1.74% | +4.43% | -.--% | ||
25.84 EUR | +0.78% | +2.14% | -9.80% | -.--% | ||
68.77 CAD | +1.18% | -0.62% | +20.37% | -.--% | ||
53.57 CAD | +1.08% | +1.06% | -1.72% | -.--% | ||
7.88 AUD | -0.25% | -0.63% | -7.73% | -.--% | ||
48.83 CAD | -0.20% | +0.83% | +2.37% | -.--% | ||
1.89 AUD | +0.80% | +1.07% | -7.35% | -.--% | ||
58.63 USD | +0.50% | +1.89% | -18.47% | -.--% | ||
31.1 USD | +1.50% | +4.89% | -25.99% | -.--% | ||
14.09 AUD | +0.71% | -2.42% | +3.60% | -.--% | ||
68.05 USD | +3.62% | +4.12% | +24.07% | -.--% | ||
149.2 CAD | +1.53% | +3.12% | +11.36% | -.--% | ||
12.33 AUD | +0.16% | +0.08% | -10.07% | -.--% | ||
8.29 CAD | +2.35% | +1.97% | -0.84% | -.--% | ||
4.93 AUD | +0.20% | -3.71% | +1.86% | -.--% | ||
17.04 CAD | +0.29% | +4.60% | -8.49% | -.--% | ||
6.44 AUD | +0.78% | 0.00% | -16.15% | -.--% | ||
137.9 CAD | -0.53% | +0.39% | -2.85% | -.--% | ||
50.13 CAD | +1.29% | -1.22% | -19.18% | -.--% | ||
Description
IE00BFXR5S54 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Core Developed Markets 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) | 125 M€ |
---|---|
AuM 1M | 107 M€ |
AuM 3 months | 81 M€ |
AuM 6 months | 60 M€ |
AuM 12 months | 41 M€ |
- Stock Market
- ETF
- ETLQ ETF
- Components L&G GLOBAL EQUITY UCITS ETF - Acc - USD