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

ETF

LGGL

IE00BFXR5S54

Market Closed - Borsa Italiana 16:44:59 21/06/2024 BST 5-day change 1st Jan Change
17.92 EUR -0.54% Intraday chart for L&G GLOBAL EQUITY UCITS ETF - Acc - USD +0.73% +15.85%

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

Weight
17.63 AUD -1.34%-2.06%+10.60%-.--%
196.5 EUR -0.56%+3.42%+11.08%-.--%
55.62 CAD -0.39%-1.10%+4.65%-.--%
46.83 AUD -1.27%-3.04%-17.10%-.--%
16.93 CAD -0.24%-1.34%-9.42%-.--%
88.12 EUR -1.75%-0.24%-6.51%-.--%
3,810 CAD +1.72%+0.27%+15.97%-.--%
55.76 AUD -7.00%-10.60%-20.34%-.--%
164.9 EUR +0.92%+3.71%+3.84%-.--%
51.78 CAD -0.23%+0.31%+18.17%-.--%
36.21 AUD +0.06%+3.40%+17.95%-.--%
78.05 CAD +1.34%+2.83%+0.03%-.--%
85.19 CAD +0.19%+0.01%-5.69%-.--%
6.74 AUD +0.45%+2.28%+19.08%-.--%
160.1 CAD -0.84%-4.29%-3.87%-.--%
36.12 CAD +0.25%-1.28%+12.77%-.--%
18.05 AUD +2.27%-1.42%+21.88%-.--%
48.53 AUD -0.37%+0.50%-7.76%-.--%
71.04 CAD +0.27%-2.26%+19.21%-.--%
44.65 CAD -0.47%-1.17%-14.41%-.--%
7.27 HKD -0.82%-2.42%-5.71%-.--%
17.11 AUD -0.35%+0.71%+6.21%-.--%
3.26 USD +1.24%+1.24%-6.32%-.--%
25.26 EUR -1.10%-0.16%-11.37%-.--%
3.5 HKD +0.29%0.00%-17.45%-.--%
26.58 CAD +1.88%+7.31%-7.06%-.--%
20.02 AUD +0.40%-2.53%-14.44%-.--%
43.41 EUR -2.16%+3.31%+18.19%-.--%
43.96 EUR +1.48%-0.81%+7.75%-.--%
39.2 EUR -0.96%+0.36%-1.43%-.--%
33.62 EUR -1.52%-1.12%+11.25%-.--%
25.06 EUR -1.49%+1.79%-12.25%-.--%
70.73 CAD -1.02%-0.79%+23.81%-.--%
52.7 CAD -0.08%-1.84%-3.32%-.--%
8.4 AUD +0.24%+0.60%-1.64%-.--%
47.5 CAD -0.11%-1.55%-0.42%-.--%
1.885 AUD +0.27%+1.34%-7.60%-.--%
58.88 USD +0.98%+1.97%-18.12%-.--%
29.69 USD +2.03%+3.16%-29.34%-.--%
14.25 AUD +0.78%-1.86%+4.78%-.--%
65.23 USD -1.27%+1.53%+18.92%-.--%
142 CAD +0.36%-0.59%+5.99%-.--%
12.55 AUD -0.32%+0.40%-8.46%-.--%
7.87 CAD +0.13%-0.51%-5.86%-.--%
5.17 AUD -0.96%-0.39%+6.82%-.--%
16.38 CAD -0.55%-1.92%-12.03%-.--%
6.55 AUD +1.87%+0.92%-14.71%-.--%
135.9 CAD -0.43%-0.68%-4.24%-.--%
51.64 CAD -0.06%-0.56%-16.75%-.--%
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ETF Ratings

Description

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

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. LGGL ETF
  4. Components L&G GLOBAL EQUITY UCITS ETF - Acc - USD