L&G ASIA PACIFIC EX JAPAN UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.34 USD | +0.73% |
|
+2.31% | -4.04% |
| Current month | -2.24% | ||
| 1 month | -1.71% |
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
| |
|---|---|---|---|---|---|---|
| 42.93 AUD | -0.51% | -5.46% | -14.82% | 9.14% | ||
| 114.1 AUD | +1.01% | +1.11% | +2.08% | 6.65% | ||
| 54 HKD | +4.75% | +14.41% | -20.65% | 5.21% | ||
| 273.4 AUD | +0.03% | -0.74% | -4.62% | 4.89% | ||
| 33.71 AUD | +0.60% | +0.96% | +9.84% | 3.41% | ||
| 25.8 AUD | +0.41% | +0.23% | +12.62% | 2.86% | ||
| 28.16 AUD | +0.61% | -0.25% | +8.64% | 2.76% | ||
| 187.9 AUD | +0.80% | +0.65% | +2.29% | 2.40% | ||
| 34.4 SGD | -0.06% | +1.14% | +13.46% | 2.40% | ||
| 65.18 AUD | +0.56% | -0.69% | +14.27% | 2.26% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 12.34 | +0.73% | 9 |
| 25/04/24 | 12.24 | -0.21% | 0 |
| 24/04/24 | 12.27 | -0.21% | 1,330 |
| 23/04/24 | 12.3 | +1.50% | 1,517 |
| 22/04/24 | 12.12 | +0.49% | 37 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesETF Ratings
 |
Description
| IE00BFXR5W90 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
07/10/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 380 M€ |
|---|---|
| AuM 1M | 369 M€ |
| AuM 3 months | 371 M€ |
| AuM 6 months | 362 M€ |
| AuM 12 months | 338 M€ |
- Stock Market
- ETF
- LGAG ETF
