Components L&G US Equity UCITS ETF - Acc - USD

ETF

LGUS

IE00BFXR5Q31

Market Closed - London S.E. 16:35:08 05/06/2024 BST 5-day change 1st Jan Change
1,642 GBX +1.31% Intraday chart for L&G US Equity UCITS ETF - Acc - USD -0.83% +9.92%

Composition of L&G US Equity UCITS ETF - Acc - USD

Weight
196.1 USD +0.91%+3.31%+2.11%7.21%
420.8 USD +1.14%-2.07%+11.76%6.93%
180.9 USD +0.87%-0.78%+18.87%3.47%
1,199 USD +3.00%+4.40%+142.06%2.95%
174.3 USD +0.29%-0.59%+25.18%2.09%
485.3 USD +1.73%+2.36%+37.18%1.98%
175.8 USD +0.58%-0.40%-29.37%1.75%
197.8 USD -0.71%-0.09%+16.36%1.24%
830.1 USD -0.30%+2.37%+42.51%1.24%
503.6 USD -0.38%+3.76%-4.47%1.23%
1,397 USD +4.94%+0.36%+25.04%1.14%
273.6 USD +0.45%+1.81%+5.14%1.05%
111.9 USD -0.69%-1.43%+12.03%1.03%
146.9 USD -0.60%+1.77%-6.22%0.96%
444.8 USD +0.00%+0.51%+4.27%0.91%
330.1 USD +0.55%+1.20%-4.82%0.91%
165.6 USD -0.84%+2.53%+13.10%0.88%
826.6 USD -0.10%+2.71%+25.50%0.74%
129.4 USD +0.56%+2.80%+18.72%0.69%
164.6 USD +1.49%+6.46%+6.34%0.68%
457.8 USD +2.11%-4.33%-23.41%0.67%
234.2 USD -0.27%-14.25%-11.48%0.65%
156.4 USD +0.18%-0.22%+4.96%0.65%
39.7 USD +0.04%+2.40%+17.76%0.61%
290.8 USD +0.95%-1.22%-17.30%0.60%
165.8 USD +3.60%+0.44%+12.52%0.59%
173.1 USD -0.47%+1.38%+2.17%0.58%
63.6 USD -0.52%+3.23%+8.09%0.57%
66.58 USD -0.02%+2.77%+26.96%0.56%
260.6 USD -0.81%+4.65%-11.99%0.54%
30.74 USD +2.38%+1.58%-39.09%0.53%
643.2 USD +1.83%-1.81%+32.02%0.52%
46.14 USD -2.70%+0.20%-8.61%0.52%
571.7 USD +0.35%+0.72%+7.65%0.51%
433 USD +0.42%+1.61%+5.43%0.50%
102.7 USD -0.69%+2.04%-6.62%0.48%
39.44 USD -0.29%+3.98%-10.03%0.45%
571.3 USD -0.13%-4.45%-8.54%0.43%
101.9 USD -1.39%+0.87%+12.70%0.41%
121.8 USD +1.48%-1.61%+15.48%0.41%
29.48 USD -0.02%+6.02%+2.45%0.41%
211.1 USD +3.31%+1.39%+45.99%0.40%
41.4 USD -0.40%+5.97%+9.91%0.39%
195.2 USD +1.01%+0.11%+14.47%0.39%
265.9 USD +0.98%+3.79%+14.83%0.38%
310.1 USD +0.89%+4.68%+7.72%0.38%
227.4 USD -0.09%+0.62%-7.47%0.38%
329.3 USD +0.54%-2.93%+11.00%0.38%
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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
06/10/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 611 M€
AuM 1M 628 M€
AuM 3 months 612 M€
AuM 6 months 538 M€
AuM 12 months 464 M€
  1. Stock Market
  2. ETF
  3. LGUS ETF
  4. Components L&G US Equity UCITS ETF - Acc - USD
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