L&G US EQUITY UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.05 USD | +1.85% |
|
+2.19% | +6.59% |
| Current month | -2.91% | ||
| 1 month | -2.55% |
Investment objective
The L&G US Equity UCITS ETF (the ?Fund?) is an exchange traded fund ('ETF') that aims to track the performance of the Solactive Core United States Large & Mid Cap Index NTR (the 'Index') subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 169.3 USD | -0.35% | +2.61% | -12.07% | 7.21% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 6.93% | ||
| 179.6 USD | +3.43% | +2.86% | +18.22% | 3.47% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 2.95% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | 2.09% | ||
| 443.3 USD | +0.43% | -7.85% | +25.24% | 1.98% | ||
| 168.3 USD | -1.11% | +14.44% | -32.27% | 1.75% | ||
| 193.5 USD | +0.06% | +4.14% | +13.75% | 1.24% | ||
| 733.5 USD | +1.19% | +0.99% | +25.83% | 1.24% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 20.05 | +1.85% | 0 |
| 24-04-25 | 19.69 | -1.02% | 0 |
| 24-04-24 | 19.89 | -0.05% | 23 |
| 24-04-23 | 19.9 | +1.02% | 3,399 |
| 24-04-22 | 19.7 | +0.39% | 16,082 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesETF Ratings
 |
Description
| IE00BFXR5Q31 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Core United States Large & Mid Cap NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-10-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 632 M€ |
|---|---|
| AuM 1M | 619 M€ |
| AuM 3 months | 598 M€ |
| AuM 6 months | 557 M€ |
| AuM 12 months | 459 M€ |
- Stock Market
- ETF
- LGUS ETF
