L&G ASIA PACIFIC EX JAPAN UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,017 GBX | -0.92% |
|
-0.42% | +0.73% |
| Current month | -0.42% | ||
| 1 month | -0.34% |
Investment objective
The L&G Asia Pacific ex Japan Equity UCITS ETF (the ETF) aims to track the performance of the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD Index NTR (the Index).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 44.39 AUD | -0.85% | +4.01% | -11.94% | 7.75% | ||
| 127.1 AUD | -0.59% | -0.22% | +13.69% | 6.76% | ||
| 299.8 AUD | +0.76% | +1.54% | +4.57% | 4.69% | ||
| 51.75 HKD | -1.99% | -2.36% | -23.95% | 4.60% | ||
| 35.33 AUD | -1.23% | -2.48% | +15.08% | 3.73% | ||
| 27.2 AUD | -0.55% | -0.11% | +18.78% | 3.19% | ||
| 28.65 AUD | +0.49% | +1.45% | +10.53% | 2.99% | ||
| 37.42 SGD | -1.47% | +4.55% | +23.20% | 2.78% | ||
| 65.34 AUD | +0.09% | +0.25% | +14.55% | 2.62% | ||
| 204.5 AUD | -0.24% | -0.09% | +11.37% | 2.42% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 05/07/24 | 1,017 | -0.92% | 3,062 |
| 04/07/24 | 1,026 | +0.33% | 9,015 |
| 03/07/24 | 1,023 | +1.33% | 6,449 |
| 02/07/24 | 1,009 | -0.46% | 35,032 |
| 01/07/24 | 1,014 | -0.69% | 3,530 |
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Delayed Quote London S.E.
Last update July 05, 2024 at 04:35 pm
More quotesETF Ratings
 |
Description
| IE00BFXR5W90 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD NTR Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
07/10/2018
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 393 M€ |
|---|---|
| AuM 1M | 384 M€ |
| AuM 3 months | 369 M€ |
| AuM 6 months | 344 M€ |
| AuM 12 months | 374 M€ |
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- ETF
- LGAG ETF
