Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,642 GBX | +1.31% | -0.83% | +9.92% |
Composition of L&G US Equity UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- LGUS ETF
- Components L&G US Equity UCITS ETF - Acc - USD