L&G JAPAN EQUITY UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.94 EUR | +0.32% |
|
+2.46% | +10.02% |
Composition of L&G Japan Equity UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,271 JPY | -0.58% | +3.81% | +26.23% | 6.21% | ||
| 1,738 JPY | +0.52% | +10.00% | +43.42% | 2.76% | ||
| 13,755 JPY | +0.84% | +6.42% | +2.57% | 2.46% | ||
| 34,920 JPY | +0.06% | -0.23% | +38.23% | 2.41% | ||
| 3,244 JPY | +3.05% | +6.46% | +44.00% | 2.02% | ||
| 71,070 JPY | +0.74% | +1.81% | +14.39% | 2.00% | ||
| 3,688 JPY | +2.42% | +10.09% | +81.32% | 1.93% | ||
| 6,197 JPY | -0.66% | +2.86% | +4.63% | 1.80% | ||
| 10,760 JPY | +0.33% | +7.23% | +56.32% | 1.79% | ||
| 3,691 JPY | +1.10% | -0.20% | +39.30% | 1.75% | ||
| 8,534 JPY | -0.85% | +4.89% | +43.10% | 1.49% | ||
| 5,452 JPY | -1.30% | +0.17% | +40.78% | 1.49% | ||
| 6,130 JPY | +2.08% | +10.98% | +73.59% | 1.44% | ||
| 155.9 JPY | +2.70% | +4.28% | -9.58% | 1.39% | ||
| 1,760 JPY | +2.33% | +4.30% | +20.09% | 1.38% | ||
| 8,793 JPY | +2.77% | +3.54% | +19.50% | 1.36% | ||
| 7,893 JPY | +0.50% | +8.46% | +36.92% | 1.33% | ||
| 10,525 JPY | +1.30% | +5.51% | +67.17% | 1.18% | ||
| 3,382 JPY | +0.71% | +8.03% | +40.02% | 1.17% | ||
| 40,780 JPY | +0.54% | +0.74% | +16.49% | 1.07% | ||
| 4,351 JPY | +2.28% | +3.03% | -3.08% | 1.02% | ||
| 18,780 JPY | +0.40% | +0.56% | +6.61% | 1.00% | ||
| 4,193 JPY | +0.50% | +2.34% | +3.38% | 0.96% | ||
| 22,275 JPY | -0.42% | -2.52% | -3.13% | 0.91% | ||
| 3,308 JPY | -0.42% | -1.14% | +10.49% | 0.82% | ||
| 4,526 JPY | +0.98% | +0.58% | -13.81% | 0.79% | ||
| 1,988 JPY | +1.17% | +1.04% | +12.93% | 0.79% | ||
| 2,525 JPY | +1.08% | +3.82% | +18.74% | 0.76% | ||
| 2,599 JPY | +1.23% | +3.55% | +29.99% | 0.73% | ||
| 77,280 JPY | +1.23% | +1.93% | +2.01% | 0.72% | ||
| 1,957 JPY | -0.15% | +0.90% | +4.96% | 0.72% | ||
| 2,528 JPY | +0.46% | +3.75% | +18.87% | 0.71% | ||
| 4,037 JPY | +0.50% | +4.53% | +31.24% | 0.71% | ||
| 2,998 JPY | +0.74% | +2.46% | +34.55% | 0.71% | ||
| 4,401 JPY | +1.22% | -0.83% | +20.74% | 0.70% | ||
| 1,718 JPY | -0.29% | +6.45% | +108.41% | 0.67% | ||
| 4,452 JPY | +0.98% | +4.53% | +7.33% | 0.67% | ||
| 1,473 JPY | +0.31% | +3.04% | +27.75% | 0.67% | ||
| 4,406 JPY | +1.19% | +0.89% | +21.74% | 0.64% | ||
| 61,010 JPY | -0.05% | -3.47% | +74.41% | 0.63% | ||
| 6,420 JPY | -0.08% | +10.62% | +33.75% | 0.62% | ||
| 4,735 JPY | +1.37% | +4.46% | +28.39% | 0.60% | ||
| 2,588 JPY | -2.43% | +0.08% | +12.03% | 0.58% | ||
| 6,293 JPY | -0.46% | -1.12% | +7.77% | 0.57% | ||
| 3,561 JPY | +0.25% | +4.06% | +34.11% | 0.57% | ||
| 3,677 JPY | +2.85% | +15.24% | +98.85% | 0.55% | ||
| 4,451 JPY | +3.56% | +8.91% | +48.73% | 0.54% | ||
| 7,131 JPY | -0.75% | -4.35% | +25.09% | 0.54% | ||
| 2,986 JPY | -0.78% | -0.83% | +17.26% | 0.52% | ||
| 3,446 JPY | -0.78% | +2.90% | -3.85% | 0.51% | ||
ETF Ratings
 |
Description
| IE00BFXR5T61 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Core Japan 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) | 445 M€ |
|---|---|
| AuM 1M | 424 M€ |
| AuM 3 months | 449 M€ |
| AuM 6 months | 389 M€ |
| AuM 12 months | 262 M€ |
- Stock Market
- ETF
- LGJP ETF
- Components L&G Japan Equity UCITS ETF - Acc - USD
