Components L&G Global Thematic ESG Exclusions UCITS ETF - USD

ETF

THMG

IE000VTOHNZ0

Market Closed - London S.E. 16:35:01 16/05/2024 BST 5-day change 1st Jan Change
11.25 USD -0.49% Intraday chart for L&G Global Thematic ESG Exclusions UCITS ETF - USD +2.55% +0.76%

Composition of L&G Global Thematic ESG Exclusions UCITS ETF - USD

Weight
54.32 EUR +1.57%+4.70%+3.27%-.--%
24.8 EUR +0.24%-1.04%+16.00%-.--%
37.1 EUR -2.38%+2.87%-1.87%-.--%
126 EUR -1.25%-4.40%+12.70%-.--%
37.4 EUR -0.48%-2.55%-0.77%-.--%
68.32 EUR -0.99%-5.86%+9.22%-.--%
176.7 EUR +0.36%+0.16%+26.71%-.--%
175 EUR -6.77%-3.62%+2.99%-.--%
120.4 EUR -0.70%+2.69%+7.65%-.--%
48.78 EUR -1.33%+4.63%-19.44%-.--%
27.26 EUR +0.66%-1.59%-4.15%-.--%
25.42 EUR -1.13%+12.68%+111.83%-.--%
45.62 EUR -2.04%+2.13%+17.97%-.--%
121.4 EUR +0.33%+3.94%+12.51%-.--%
25.25 EUR +0.96%+0.36%+17.72%-.--%
11,700 DKK +3.22%+12.12%-3.62%-.--%
2,026 DKK -1.89%+1.15%-5.99%-.--%
49.86 EUR -0.48%+4.16%+35.10%-.--%
432.4 DKK +0.26%+0.30%+15.52%-.--%
290.5 DKK +1.04%+2.29%-1.19%-.--%
199.2 DKK +1.12%+4.27%-7.05%-.--%
124.3 EUR +0.32%+6.42%-6.75%-.--%
15.17 EUR +0.60%+10.57%-18.11%-.--%
11.41 EUR -0.09%+4.68%-38.69%-.--%
36.24 EUR +1.12%+14.03%-11.78%-.--%
11.45 EUR -0.26%+2.51%+24.86%-.--%
28.93 CAD -0.52%+0.77%+44.94%-.--%
0.155 AUD +3.33%+10.71%-38.00%-.--%
4.01 AUD +0.75%-4.07%+1.52%-.--%
3.33 EUR -2.20%-1.19%-28.60%-.--%
4,065 GBX +1.25%+2.14%+13.61%-.--%
2.47 HKD +2.07%+16.51%+41.95%-.--%
47.06 CAD +5.40%+2.39%-17.60%-.--%
332 GBX +1.90%+5.40%+21.17%-.--%
37.72 EUR -1.18%-1.26%-14.73%-.--%
132.8 CAD +0.13%-0.58%+19.32%-.--%
164.3 USD -2.12%+1.59%-2.42%-.--%
1,025 GBX +0.49%+1.74%-4.96%-.--%
57.79 USD -1.67%-7.46%-25.82%-.--%
234.8 CHF +3.21%+5.62%-3.97%-.--%
59.24 EUR -1.40%+2.81%+0.44%-.--%
232.8 EUR -1.58%+2.85%+28.09%-.--%
250.6 CHF +0.80%+0.04%-13.53%-.--%
565.6 CHF -0.11%+2.91%+4.94%-.--%
25.85 EUR +1.25%+7.17%-1.00%-.--%
30.44 EUR +0.07%+0.59%+0.53%-.--%
4.45 HKD -4.71%+8.01%+36.09%-.--%
14.96 HKD +1.36%+7.78%-15.00%-.--%
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Description

IE000VTOHNZ0
Total Expense Ratio 0.60%
Asset Class
Sector
Size
Currency
Provider
Underlying Solactive L&G Global Thematic Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
05/09/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 4 M€
AuM 1M 4 M€
AuM 3 months 4 M€
AuM 6 months 3 M€
AuM 12 months 3 M€
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  4. Components L&G Global Thematic ESG Exclusions UCITS ETF - USD