L&G JAPAN EQUITY UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.91 EUR | +0.33% |
|
+0.69% | +9.87% |
| Current month | +0.69% | ||
| 1 month | -0.54% |
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
| |
|---|---|---|---|---|---|---|
| 3,219 JPY | -1.65% | -5.35% | +24.26% | 6.21% | ||
| 1,622 JPY | -1.70% | -2.14% | +33.92% | 2.76% | ||
| 13,425 JPY | -1.10% | +4.11% | +0.11% | 2.46% | ||
| 34,460 JPY | -0.69% | +2.47% | +36.45% | 2.41% | ||
| 3,247 JPY | +0.43% | -1.70% | +44.09% | 2.02% | ||
| 69,640 JPY | -0.17% | -1.49% | +12.11% | 2.00% | ||
| 16,350 JPY | +0.25% | +1.27% | +60.77% | 1.93% | ||
| 6,111 JPY | +0.84% | +4.37% | +3.28% | 1.80% | ||
| 10,185 JPY | +0.25% | -1.02% | +48.04% | 1.79% | ||
| 7,685 JPY | +0.63% | -3.58% | +45.05% | 1.75% | ||
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| Date | Price | Change |
|---|---|---|
| 07/06/24 | 12.91 | +0.33% |
| 06/06/24 | 12.87 | +0.03% |
| 05/06/24 | 12.87 | -0.34% |
| 04/06/24 | 12.91 | -0.15% |
| 03/06/24 | 12.93 | +0.83% |
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Last update June 07, 2024 at 04:44 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€ |
- Stock Market
- ETF
- LGJP ETF