L&G JAPAN EQUITY UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.94 EUR | +0.32% |
|
+2.46% | +10.02% |
Composition of L&G Japan Equity UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,271 JPY | -0.58% | +3.81% | +26.23% | 6.21% | ||
| 1,739 JPY | +0.58% | +10.00% | +43.42% | 2.76% | ||
| 13,765 JPY | +0.92% | +6.42% | +2.57% | 2.46% | ||
| 34,890 JPY | -0.03% | -0.17% | +38.31% | 2.41% | ||
| 3,245 JPY | +3.08% | +6.40% | +43.91% | 2.02% | ||
| 71,080 JPY | +0.75% | +1.81% | +14.39% | 2.00% | ||
| 3,689 JPY | +2.44% | +10.06% | +81.27% | 1.93% | ||
| 6,189 JPY | -0.79% | +2.81% | +4.58% | 1.80% | ||
| 10,755 JPY | +0.28% | +7.18% | +56.25% | 1.79% | ||
| 3,693 JPY | +1.15% | -0.20% | +39.30% | 1.75% | ||
| 8,528 JPY | -0.92% | +4.84% | +43.03% | 1.49% | ||
| 5,453 JPY | -1.29% | +0.09% | +40.68% | 1.49% | ||
| 6,130 JPY | +2.08% | +10.96% | +73.56% | 1.44% | ||
| 155.9 JPY | +2.70% | +4.22% | -9.63% | 1.39% | ||
| 1,762 JPY | +2.41% | +4.32% | +20.12% | 1.38% | ||
| 8,790 JPY | +2.73% | +3.45% | +19.39% | 1.36% | ||
| 7,897 JPY | +0.55% | +8.41% | +36.85% | 1.33% | ||
| 10,520 JPY | +1.25% | +5.51% | +67.17% | 1.18% | ||
| 3,379 JPY | +0.63% | +7.96% | +39.94% | 1.17% | ||
| 40,770 JPY | +0.52% | +0.64% | +16.38% | 1.07% | ||
| 4,354 JPY | +2.35% | +3.06% | -3.05% | 1.02% | ||
| 18,795 JPY | +0.48% | +0.62% | +6.67% | 1.00% | ||
| 4,192 JPY | +0.48% | +2.32% | +3.35% | 0.96% | ||
| 22,260 JPY | -0.49% | -2.56% | -3.18% | 0.91% | ||
| 3,310 JPY | -0.36% | -1.11% | +10.52% | 0.82% | ||
| 4,525 JPY | +0.96% | +0.56% | -13.83% | 0.79% | ||
| 1,988 JPY | +1.17% | +1.04% | +12.93% | 0.79% | ||
| 2,526 JPY | +1.14% | +3.84% | +18.76% | 0.76% | ||
| 2,598 JPY | +1.19% | +3.51% | +29.94% | 0.73% | ||
| 77,280 JPY | +1.23% | +1.91% | +1.99% | 0.72% | ||
| 1,958 JPY | -0.13% | +0.90% | +4.96% | 0.72% | ||
| 2,532 JPY | +0.62% | +3.90% | +19.04% | 0.71% | ||
| 4,040 JPY | +0.57% | +4.53% | +31.24% | 0.71% | ||
| 2,999 JPY | +0.79% | +2.51% | +34.62% | 0.71% | ||
| 4,401 JPY | +1.22% | -0.83% | +20.74% | 0.70% | ||
| 1,718 JPY | -0.26% | +6.45% | +108.41% | 0.67% | ||
| 4,455 JPY | +1.04% | +4.60% | +7.40% | 0.67% | ||
| 1,474 JPY | +0.34% | +2.97% | +27.66% | 0.67% | ||
| 4,409 JPY | +1.26% | +0.94% | +21.80% | 0.64% | ||
| 60,990 JPY | -0.08% | -3.47% | +74.41% | 0.63% | ||
| 6,419 JPY | -0.09% | +10.69% | +33.83% | 0.62% | ||
| 4,736 JPY | +1.39% | +4.39% | +28.31% | 0.60% | ||
| 2,588 JPY | -2.43% | -0.04% | +11.90% | 0.58% | ||
| 6,295 JPY | -0.43% | -1.15% | +7.74% | 0.57% | ||
| 3,562 JPY | +0.28% | +3.97% | +34.00% | 0.57% | ||
| 3,679 JPY | +2.91% | +15.20% | +98.79% | 0.55% | ||
| 4,452 JPY | +3.58% | +8.86% | +48.66% | 0.54% | ||
| 7,125 JPY | -0.84% | -4.39% | +25.04% | 0.54% | ||
| 2,990 JPY | -0.63% | -0.86% | +17.22% | 0.52% | ||
| 3,448 JPY | -0.72% | +2.90% | -3.85% | 0.51% | ||
ETF 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€ |
- Stock Market
- ETF
- LGJP ETF
- Components L&G Japan Equity UCITS ETF - Acc - USD
