L&G JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 13.46 USD | +1.13% |
|
+2.44% | +3.66% |
| Current month | +1.92% | ||
| 1 month | -3.25% |
Investment objective
The L&G Japan ESG Exclusions Paris Aligned UCITS ETF (the ?Fund?) aims to track the performance of the Foxberry Sustainability Consensus Japan Total Return Index (the ?Index?).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 6,564 JPY | +3.86% | +1.78% | +1.77% | -.--% | ||
| 2,966 JPY | +1.44% | -4.49% | +2.03% | -.--% | ||
| 169,200 JPY | +1.56% | +0.65% | +1.62% | -.--% | ||
| 1,907 JPY | +0.24% | -2.60% | +10.44% | -.--% | ||
| 3,830 JPY | -1.92% | -1.79% | -7.93% | -.--% | ||
| 128,900 JPY | -0.23% | -0.08% | -8.26% | -.--% | ||
| 1,774 JPY | 0.00% | +1.00% | -17.50% | -.--% | ||
| 154,800 JPY | +1.18% | +3.34% | -6.18% | -.--% | ||
| 6,153 JPY | +2.35% | +7.36% | +21.53% | -.--% | ||
| 3,398 JPY | -0.96% | -1.11% | +9.37% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-03 | 13.46 | +1.13% |
| 24-05-02 | 13.31 | +1.51% |
| 24-05-01 | 13.11 | -0.73% |
| 24-04-30 | 13.21 | -0.47% |
| 24-04-29 | 13.27 | +1.00% |
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Delayed Quote London S.E.
Last update May 03, 2024 at 11:35 am
More quotesDescription
| IE000HLUHPT1 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Foxberry Sustainability Consensus Japan Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-10-19
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 3 M€ |
|---|---|
| AuM 1M | 3 M€ |
| AuM 3 months | 3 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 2 M€ |
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