L&G Japan Equity UCITS ETF - Acc - USD Share Price

ETF

Market Closed - Euronext Amsterdam Other stock markets 08:04:25 31/05/2024 BST			5-day change	1st Jan Change
12.87 ^EUR	+1.04%		+0.13%	+9.42%

1 month	-0.25%
3 months	-0.43%

Duration

Period

Style

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
TOYOTA MOTOR CORPORATION	3,401 JPY	+2.13%	+0.24%	+31.29%	5.16%
SONY GROUP CORPORATION	12,895 JPY	+1.94%	+1.94%	-3.84%	2.93%
MITSUBISHI UFJ FINANCIAL GROUP, INC	1,658 JPY	+1.75%	+5.54%	+36.86%	2.44%
SHIN-ETSU CHEMICAL CO., LTD.	5,855 JPY	+2.11%	-1.00%	-1.05%	2.06%
KEYENCE CORPORATION	70,690 JPY	+1.13%	-1.50%	+13.80%	2.05%
TOKYO ELECTRON LTD.	33,630 JPY	-2.52%	-6.04%	+33.16%	2.04%
HITACHI, LTD.	16,145 JPY	+2.83%	+3.63%	+58.75%	1.66%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION	154.3 JPY	+1.38%	+1.11%	-10.45%	1.63%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	10,290 JPY	+2.44%	+5.12%	+49.56%	1.58%
RECRUIT HOLDINGS CO., LTD	7,948 JPY	+3.34%	+1.40%	+33.29%	1.54%

Franklin Templeton's spot ether ETF sets fees at 0.19%	05-31	RE
US equity funds hit by outflows on rising yields, rates uncertainty	05-31	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	05-31	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	05-30	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	05-30	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	05-30	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	05-30	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	05-30	CI

In partnership with

Date	Price	Change	Volume
31/05/24	12.87	+1.18%	1
30/05/24	12.72	+0.73%	1
29/05/24	12.63	-1.72%	12,323
28/05/24	12.85	-0.07%	1
27/05/24	12.86	+0.68%	333

Other stock markets

Real-time Euronext Amsterdam

Last update May 31, 2024 at 08:04 am

	IE00BFXR5T61
Total Expense Ratio	0.10%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	LGIM
Underlying	Solactive Core Japan Large & Mid Cap USD NTR Index - USD

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