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

ETF

LGUS

IE00BFXR5Q31

Delayed London S.E. 08:45:42 26/06/2024 BST 5-day change 1st Jan Change
1,709 GBX +0.59% Intraday chart for L&G US Equity UCITS ETF - Acc - USD +0.45% +15.90%
Current month+5.53%
1 month+3.67%
Dynamic Chart

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%
See all (475)
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Date Price Change Volume
26/06/24 1,709 +0.59% 291
25/06/24 1,699 -0.21% 5,363
24/06/24 1,702 -0.22% 9,007
21/06/24 1,706 -0.11% 883
20/06/24 1,708 +0.41% 11,098

Delayed Quote London S.E.

Last update June 26, 2024 at 08:45 am

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ETF 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

Distribution

Retail investor

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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