Components L&G GLOBAL EQUITY UCITS ETF - Acc - USD

ETF

ETLQ

IE00BFXR5S54

Market Closed - BOERSE MUENCHEN 20:47:12 05/07/2024 BST 5-day change 1st Jan Change
18.04 EUR +0.20% Intraday chart for L&G GLOBAL EQUITY UCITS ETF - Acc - USD +0.18% +16.21%

Composition of L&G GLOBAL EQUITY UCITS ETF - Acc - USD

Weight
17.82 AUD -0.45%-0.28%+11.79%-.--%
206.6 EUR -1.15%+4.29%+16.79%-.--%
57.97 CAD -1.29%+1.88%+9.07%-.--%
47.84 AUD +1.03%+1.14%-15.31%-.--%
17.36 CAD -1.20%-3.02%-7.12%-.--%
84.81 EUR +0.76%+1.48%-10.03%-.--%
3,979 CAD -1.42%+0.95%+21.12%-.--%
58.16 AUD +0.33%+7.86%-16.91%-.--%
168.4 EUR +0.06%+4.27%+6.05%-.--%
52.22 CAD -1.29%+0.64%+19.17%-.--%
35.33 AUD -1.23%-2.48%+15.08%-.--%
77.92 CAD +0.15%+1.50%-0.14%-.--%
84.53 CAD -1.62%-1.61%-6.42%-.--%
7 AUD -0.57%-1.96%+23.67%-.--%
160.8 CAD -1.19%-0.55%-3.47%-.--%
37.4 CAD -1.14%-1.29%+16.77%-.--%
17.04 AUD +0.59%-2.01%+15.06%-.--%
47 AUD -0.06%-0.97%-10.66%-.--%
70.38 CAD -1.00%-2.17%+18.11%-.--%
43.09 CAD +0.14%-2.75%-17.40%-.--%
7.31 HKD +0.27%+4.43%-5.19%-.--%
17.14 AUD +0.23%+0.65%+6.39%-.--%
3.22 USD -0.92%-0.31%-7.47%-.--%
25.74 EUR +0.23%+1.74%-9.68%-.--%
3.19 HKD -0.93%+1.92%-24.76%-.--%
25.49 CAD -1.77%+0.31%-10.87%-.--%
20.51 AUD +1.74%+0.39%-12.35%-.--%
46.22 EUR -0.34%+4.48%+25.84%-.--%
45.12 EUR 0.00%+1.21%+10.59%-.--%
41.3 EUR -0.67%+1.57%+3.85%-.--%
31.68 EUR -0.13%+2.33%+4.83%-.--%
25.72 EUR -0.23%+1.98%-9.94%-.--%
68.02 CAD -0.70%+1.05%+19.06%-.--%
53.31 CAD -0.41%+0.26%-2.20%-.--%
7.91 AUD +0.38%-1.00%-7.38%-.--%
48.49 CAD -0.94%-0.37%+1.66%-.--%
1.905 AUD +0.79%+2.97%-6.62%-.--%
58.26 USD -0.63%-1.57%-18.98%-.--%
30.96 USD -0.45%+3.06%-26.32%-.--%
14.09 AUD 0.00%-3.03%+3.60%-.--%
69.8 USD +2.57%+6.73%+27.26%-.--%
148.2 CAD -0.90%+1.76%+10.60%-.--%
12.38 AUD +0.41%-0.16%-9.70%-.--%
8.18 CAD -1.21%+1.74%-2.15%-.--%
4.89 AUD -0.81%-3.55%+1.03%-.--%
16.76 CAD -1.87%-0.30%-9.99%-.--%
6.39 AUD -0.78%-1.39%-16.80%-.--%
138.3 CAD -0.47%+1.27%-2.58%-.--%
50.37 CAD -0.10%-0.45%-18.80%-.--%
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ETF Ratings

Description

IE00BFXR5S54
Total Expense Ratio 0.10%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Solactive Core Developed Markets 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

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 125 M€
AuM 1M 107 M€
AuM 3 months 81 M€
AuM 6 months 60 M€
AuM 12 months 41 M€
  1. Stock Market
  2. ETF
  3. ETLQ ETF
  4. Components L&G GLOBAL EQUITY UCITS ETF - Acc - USD