L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF - USD Share Price

ETF

RIAG

IE000Z9UVQ99

Market Closed - London S.E. 16:35:08 01/05/2024 BST 5-day change 1st Jan Change
11.19 USD -0.76% Intraday chart for L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF - USD +0.35% -4.50%
Current month-0.76%
1 month-3.04%
Dynamic Chart

Investment objective

The L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF(the ?Fund?) aims to track the performance of the Foxberry Sustainability Consensus Pacific ex Japan Total Return Index (the ?Index?).
Name
Price
Change
5d. change
1st Jan change
Weight
30.44 AUD -4.35%-4.69%-18.15%5.21%
115.1 AUD +1.02%+0.44%+2.93%4.97%
12.54 AUD -0.04%-2.72%-8.53%4.93%
59.65 HKD +3.20%+22.36%-12.34%4.24%
275.8 AUD +0.47%-1.16%-3.81%3.63%
106.3 HKD -2.83%+1.14%+14.13%2.68%
34.32 AUD +1.57%+1.34%+11.71%2.55%
16.1 AUD -1.83%-1.17%0.00%2.49%
14.34 AUD +1.02%-2.02%+5.48%2.24%
317.9 AUD +0.22%-1.58%+6.40%2.20%
See all (121)
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Date Price Change
01/05/24 11.19 -0.76%
30/04/24 11.28 -0.80%
29/04/24 11.37 +1.39%
26/04/24 11.22 +0.95%
25/04/24 11.11 -0.25%

Delayed Quote London S.E.

Last update May 01, 2024 at 04:35 pm

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Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
19/10/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 4 M€
AuM 1M 4 M€
AuM 3 months 4 M€
AuM 6 months 3 M€
AuM 12 months 4 M€
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