Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.04 EUR | +0.20% | +0.18% | +16.21% |
Composition of L&G GLOBAL EQUITY UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | -.--% | ||
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 |
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€ |
- Stock Market
- ETF
- ETLQ ETF
- Components L&G GLOBAL EQUITY UCITS ETF - Acc - USD