L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF - USD Share Price
ETF
RIAG
IE000Z9UVQ99
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.19 USD | -0.76% | +0.35% | -4.50% |
Current month | -0.76% | ||
1 month | -3.04% |
Investment objective
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% | ||
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% |
Other stock markets
Delayed Quote London S.E.
Last update May 01, 2024 at 04:35 pm
More quotesDescription
IE000Z9UVQ99 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Foxberry Sustainability Consensus Pacific ex Japan Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
19/10/2022
|
Dividend Policy | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- RIAG ETF