L&G US EQUITY UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.1 EUR | +0.05% |
|
-0.07% | +18.28% |
| Current month | +5.96% | ||
| 1 month | +4.47% |
Investment objective
The L&G US Equity UCITS ETF (the Fund) is an exchange traded fund ('ETF') that aims to track the performance of the Solactive Core United States Large & Mid Cap Index NTR (the 'Index') subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 451 USD | +0.73% | +1.03% | +19.92% | 6.96% | ||
| 209.1 USD | +0.45% | -2.44% | +8.59% | 6.06% | ||
| 126.1 USD | +6.76% | -7.00% | +154.61% | 4.93% | ||
| 186.3 USD | +0.41% | +1.93% | +22.64% | 3.84% | ||
| 184 USD | +2.67% | +5.09% | +31.72% | 2.33% | ||
| 510.6 USD | +2.34% | +2.22% | +44.25% | 2.24% | ||
| 904.6 USD | +1.63% | +1.48% | +55.19% | 1.47% | ||
| 1,581 USD | -0.72% | -12.30% | +41.62% | 1.46% | ||
| 198.1 USD | -0.41% | +0.54% | +16.44% | 1.33% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/06/24 | 20.1 | +0.05% | 3 |
| 24/06/24 | 20.1 | -0.37% | 2 |
| 21/06/24 | 20.17 | -0.05% | 0 |
| 20/06/24 | 20.18 | +0.07% | 3 |
| 19/06/24 | 20.16 | +0.22% | 40 |
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Real-time BOERSE MUENCHEN
Last update June 25, 2024 at 08:47 pm
More quotesETF Ratings
 |
Description
| IE00BFXR5Q31 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Core United States Large & Mid Cap 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) | 619 M€ |
|---|---|
| AuM 1M | 607 M€ |
| AuM 3 months | 619 M€ |
| AuM 6 months | 579 M€ |
| AuM 12 months | 497 M€ |
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