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 | ||
942.2 GBX | -0.31% | +0.27% | +2.45% |
Current month | +4.63% | ||
1 month | +7.26% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
31.65 AUD | -0.63% | +3.03% | -14.92% | 5.21% | ||
121 AUD | -1.00% | +2.98% | +8.26% | 4.97% | ||
12.43 AUD | -0.40% | -2.97% | -9.34% | 4.93% | ||
65.3 HKD | +3.32% | +1.71% | -4.04% | 4.24% | ||
280 AUD | -2.42% | +0.29% | -2.32% | 3.63% | ||
107.1 HKD | +0.94% | -4.38% | +15.10% | 2.68% | ||
34.53 AUD | -0.09% | +2.13% | +12.48% | 2.55% | ||
16.3 AUD | -0.85% | +0.37% | +1.18% | 2.49% | ||
14.27 AUD | -1.25% | -0.35% | +4.93% | 2.24% | ||
330.4 AUD | -2.51% | +3.14% | +10.62% | 2.20% | ||
Date | Price | Change |
---|---|---|
17/05/24 | 942.2 | -0.31% |
16/05/24 | 945.1 | +0.83% |
15/05/24 | 937.4 | +0.18% |
14/05/24 | 935.7 | -0.35% |
13/05/24 | 939 | -0.07% |
Other stock markets
Delayed Quote London S.E.
Last update May 17, 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 |
18/10/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
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