L&G JAPAN EQUITY UCITS ETF - ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.67 EUR | +0.02% |
|
-2.85% | +7.69% |
| Current month | -1.59% | ||
| 1 month | -1.00% |
Investment objective
The L&G Japan Equity UCITS ETF (the ETF) aims to track the performance of the Solactive Core Japan Large & Mid Cap USD Index NTR (the Index).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,052 JPY | +0.53% | -6.72% | +17.82% | 6.21% | ||
| 1,544 JPY | 0.00% | -6.37% | +27.49% | 2.76% | ||
| 12,645 JPY | -0.39% | -5.35% | -5.70% | 2.46% | ||
| 35,000 JPY | +2.70% | +0.63% | +38.59% | 2.41% | ||
| 3,059 JPY | -0.68% | -6.17% | +35.74% | 2.02% | ||
| 67,700 JPY | -0.13% | -4.13% | +8.98% | 2.00% | ||
| 16,660 JPY | -0.39% | -2.86% | +63.82% | 1.93% | ||
| 6,093 JPY | +2.52% | -1.82% | +2.97% | 1.80% | ||
| 9,973 JPY | +1.15% | -3.78% | +44.96% | 1.79% | ||
| 7,396 JPY | -0.46% | -4.10% | +39.60% | 1.75% | ||
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| Date | Price | Change |
|---|---|---|
| 18/06/24 | 12.67 | +0.02% |
| 17/06/24 | 12.67 | -0.94% |
| 14/06/24 | 12.79 | +0.27% |
| 13/06/24 | 12.75 | -1.04% |
| 12/06/24 | 12.89 | -0.14% |
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Delayed Quote Börse Stuttgart
Last update June 18, 2024 at 08:45 pm
More quotesETF Ratings
 |
Description
| IE00BFXR5T61 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Core 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 ( 30/05/2024 )
| AuM (EUR) | 445 M€ |
|---|---|
| AuM 1M | 424 M€ |
| AuM 3 months | 449 M€ |
| AuM 6 months | 389 M€ |
| AuM 12 months | 262 M€ |
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