L&G JAPAN EQUITY UCITS ETF - ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.93 EUR | +0.33% |
|
+2.00% | +9.87% |
| Current month | +0.41% | ||
| 1 month | +0.83% |
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
| |
|---|---|---|---|---|---|---|
| 3,263 JPY | -0.40% | +5.80% | +25.96% | 6.21% | ||
| 1,664 JPY | +0.76% | +7.60% | +37.39% | 2.76% | ||
| 13,530 JPY | +1.65% | +5.74% | +0.89% | 2.46% | ||
| 34,800 JPY | -2.38% | -0.26% | +37.79% | 2.41% | ||
| 3,099 JPY | -1.15% | +1.47% | +37.52% | 2.02% | ||
| 70,530 JPY | -2.43% | +1.98% | +13.54% | 2.00% | ||
| 3,654 JPY | +3.69% | +7.22% | +79.65% | 1.93% | ||
| 6,199 JPY | -0.29% | +0.24% | +4.77% | 1.80% | ||
| 10,450 JPY | +0.38% | +4.50% | +51.89% | 1.79% | ||
| 3,628 JPY | -2.45% | -2.33% | +36.96% | 1.75% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/06/24 | 12.93 | +0.33% | 0 |
| 26/06/24 | 12.89 | +0.03% | 0 |
| 25/06/24 | 12.89 | +1.40% | 0 |
| 24/06/24 | 12.71 | +0.44% | 53 |
| 21/06/24 | 12.65 | -0.21% | 221 |
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Real-time BOERSE MUENCHEN
Last update June 27, 2024 at 03:47 pm
More quotesETF Ratings
 |
Description
| IE00BFXR5T61 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Core Japan 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) | 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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- ETF
- ETLR ETF
