Components L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF - USD
ETF
RIAG
IE000Z9UVQ99
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
912.8 GBX | +0.02% | -0.66% | -0.74% |
Composition of L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
31.6 AUD | +2.00% | +1.67% | -15.05% | 5.21% | ||
119.5 AUD | +1.31% | +0.56% | +6.92% | 4.97% | ||
12.51 AUD | +1.38% | -1.34% | -8.75% | 4.93% | ||
60.45 HKD | +1.09% | -.--% | -11.17% | 4.24% | ||
280.1 AUD | +0.64% | -0.29% | -2.29% | 3.63% | ||
95.7 HKD | +0.31% | -2.94% | +2.85% | 2.68% | ||
33.91 AUD | +0.89% | -0.15% | +10.46% | 2.55% | ||
16.42 AUD | +1.73% | +1.92% | +1.92% | 2.49% | ||
14.24 AUD | +1.71% | -0.97% | +4.71% | 2.24% | ||
322.6 AUD | +0.83% | +0.47% | +8.00% | 2.20% | ||
25.98 AUD | +0.19% | -2.18% | +13.45% | 2.15% | ||
28.25 AUD | +1.15% | +0.50% | +8.99% | 2.04% | ||
35.99 SGD | +1.04% | +0.33% | +18.49% | 1.93% | ||
262.8 HKD | -0.23% | -4.09% | -1.94% | 1.87% | ||
14.35 AUD | +2.79% | +0.99% | +5.13% | 1.80% | ||
191 AUD | +1.37% | -0.66% | +3.99% | 1.77% | ||
64.89 AUD | +1.15% | +1.68% | +13.76% | 1.69% | ||
14.36 HKD | -3.23% | -6.14% | -31.62% | 1.65% | ||
29.5 NZD | +3.51% | +4.13% | +25.00% | 1.47% | ||
6.63 HKD | -0.90% | +3.76% | -8.68% | 1.47% | ||
14.51 SGD | +0.83% | +0.42% | +11.62% | 1.32% | ||
3.79 AUD | -0.26% | -3.81% | -4.05% | 1.27% | ||
33.52 AUD | -1.84% | -0.45% | +32.49% | 1.24% | ||
7.8 NZD | +3.72% | +1.04% | -11.36% | 1.20% | ||
3.47 AUD | +0.87% | +0.58% | -12.37% | 1.20% | ||
4.5 AUD | +0.90% | +2.04% | +1.12% | 1.17% | ||
6.77 SGD | +0.59% | +1.35% | +3.20% | 1.16% | ||
6.15 AUD | +1.32% | +1.32% | +14.53% | 1.13% | ||
26.5 HKD | +2.32% | +0.19% | -12.54% | 1.10% | ||
30.79 SGD | +0.75% | +0.79% | +8.22% | 1.07% | ||
1.96 AUD | +1.29% | -1.01% | -6.22% | 1.04% | ||
1.76 SGD | -5.38% | +11.39% | -25.42% | 1.03% | ||
3.92 AUD | +2.35% | +2.35% | -1.01% | 0.95% | ||
11.33 AUD | +2.81% | -1.56% | +5.10% | 0.93% | ||
4.19 AUD | -1.18% | -1.41% | -9.70% | 0.92% | ||
18.32 AUD | +0.71% | -1.87% | +14.93% | 0.87% | ||
4.96 AUD | +1.43% | +1.22% | -4.80% | 0.86% | ||
5.32 AUD | +1.14% | +0.57% | -7.96% | 0.84% | ||
3.68 AUD | +1.66% | -0.54% | -3.16% | 0.83% | ||
6.76 NZD | +10.46% | +8.25% | +22.02% | 0.81% | ||
6.66 AUD | +0.60% | -0.15% | -6.98% | 0.79% | ||
2.84 HKD | +1.43% | -1.05% | -18.16% | 0.79% | ||
6.99 AUD | +0.14% | -5.03% | -22.76% | 0.77% | ||
9.22 NZD | +4.77% | +2.44% | +15.11% | 0.72% | ||
25.96 AUD | +2.69% | +2.57% | +15.94% | 0.72% | ||
75.3 HKD | -0.13% | -2.40% | -10.83% | 0.67% | ||
39.19 AUD | +0.80% | +0.44% | +6.21% | 0.67% | ||
44.93 AUD | +2.32% | -0.16% | +10.07% | 0.64% | ||
33.05 NZD | -6.43% | -6.90% | -6.90% | 0.63% | ||
Description
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
- Components L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF - USD