Components L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex Japan UCITS ETF - USD

ETF

LDAP

IE00BMYDMB35

Market Closed - London S.E. 16:35:04 06/06/2024 BST 5-day change 1st Jan Change
715 GBX +0.55% Intraday chart for L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex Japan UCITS ETF - USD +0.55% +3.98%

Composition of L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex Japan UCITS ETF - USD

Weight
14.5 HKD -0.68%-2.29%+57.44%-.--%
0.68 SGD 0.00%-2.86%+12.40%-.--%
34.48 AUD -0.17%-0.81%-4.73%-.--%
27.26 AUD +0.53%-1.59%-12.23%-.--%
148,100 KRW +1.44%+2.56%+11.44%-.--%
1.015 AUD +3.57%+7.11%-22.92%-.--%
45.75 HKD +2.12%+1.44%+5.90%-.--%
3.77 HKD -0.79%+0.53%+21.22%-.--%
37.94 USD 0.00%+3.10%-7.93%-.--%
17.88 HKD -0.11%-6.68%-14.65%-.--%
9,700 KRW -0.10%0.00%-5.18%-.--%
65,100 KRW +2.04%+0.93%+6.20%-.--%
93,400 KRW +0.65%+4.24%-1.68%-.--%
43,700 KRW +10.91%+53.87%+76.92%-.--%
44.25 HKD +0.91%+2.19%-2.21%-.--%
3.79 NZD 0.00%+2.43%+1.61%-.--%
10.82 HKD -5.25%-3.57%-0.92%-.--%
11,930 KRW -0.08%-3.01%+15.49%-.--%
8,040 KRW -0.25%-1.35%-5.30%-.--%
343,500 KRW +0.15%+0.59%+30.61%-.--%
85,500 KRW +0.35%+0.35%-1.61%-.--%
25,400 KRW 0.00%-0.20%-6.10%-.--%
36,300 KRW +1.40%-1.63%-5.71%-.--%
2.06 NZD -0.48%-1.90%-17.76%-.--%
8.595 AUD +0.64%+3.94%+0.29%-.--%
64.22 AUD +0.82%+2.98%+1.82%-.--%
104,200 KRW -0.48%+1.76%+24.49%-.--%
1.37 AUD +4.18%-1.09%-31.75%-.--%
8,150 KRW -1.21%-2.51%+14.15%-.--%
2.96 HKD +2.07%+2.07%+21.31%-.--%
8.935 AUD -0.06%+0.34%+35.30%-.--%
8.45 AUD +1.08%+2.43%+12.08%-.--%
4.05 NZD -1.22%+0.50%-21.81%-.--%
42,650 KRW -1.39%-1.73%+4.28%-.--%
179,400 KRW +2.40%+7.81%+21.22%-.--%
69.54 AUD +0.28%-3.00%-0.70%-.--%
72,100 KRW +0.28%+0.98%+15.73%-.--%
35.59 SGD +0.25%-1.11%+17.18%-.--%
3.03 NZD -0.33%+1.00%-36.61%-.--%
1 HKD +1.01%+3.09%-6.54%-.--%
14.15 AUD +0.86%+1.80%+14.85%-.--%
1.408 AUD -1.57%+0.18%-30.32%-.--%
3.015 AUD +0.17%-2.11%+1.17%-.--%
13.96 SGD +0.07%-0.43%+2.57%-.--%
45,550 KRW +0.33%-0.98%+13.45%-.--%
30.94 SGD +0.55%+0.49%+8.75%-.--%
9.85 HKD +2.50%-1.89%-15.23%-.--%
69905ae536a17a649959eeff77.uYdTIY45Zs9VvpQDf0Ehuj5mtPIGbw1VH7GjipgGBzA.y-tnatEUVr0xiaFzFSdC9AcX9ZBILHk-aYTx_swzYneP1DpC2VdTo3jP9w

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
13/04/2021
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 21 M€
AuM 1M 21 M€
AuM 3 months 19 M€
AuM 6 months 19 M€
AuM 12 months 19 M€
  1. Stock Market
  2. ETF
  3. LDAP ETF
  4. Components L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex Japan UCITS ETF - USD
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