Components L&G GLOBAL EQUITY UCITS ETF - Acc - USD

ETF

ETLQ

IE00BFXR5S54

Real-time BOERSE MUENCHEN 04:17:22 2024-07-04 EDT 5-day change 1st Jan Change
18.03 EUR +0.18% Intraday chart for L&G GLOBAL EQUITY UCITS ETF - Acc - USD +0.33% +16.19%

Composition of L&G GLOBAL EQUITY UCITS ETF - Acc - USD

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%-.--%
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ETF Ratings

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. ETLQ ETF
  4. Components L&G GLOBAL EQUITY UCITS ETF - Acc - USD