Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.05 USD | +1.85% | +2.19% | +6.59% |
Current month | -2.91% | ||
1 month | -2.55% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 7.21% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 6.93% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 3.47% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 2.95% | ||
172 USD | +10.22% | +11.59% | +23.09% | 2.09% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 1.98% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 1.75% | ||
193.5 USD | +0.06% | +4.14% | +13.75% | 1.24% | ||
733.5 USD | +1.19% | +0.99% | +25.83% | 1.24% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 20.05 | +1.85% | 0 |
25/04/24 | 19.69 | -1.02% | 0 |
24/04/24 | 19.89 | -0.05% | 23 |
23/04/24 | 19.9 | +1.02% | 3,399 |
22/04/24 | 19.7 | +0.39% | 16,082 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
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 ( 27/03/2024 )
AuM (EUR) | 632 M€ |
---|---|
AuM 1M | 619 M€ |
AuM 3 months | 598 M€ |
AuM 6 months | 557 M€ |
AuM 12 months | 459 M€ |
- Stock Market
- ETF
- LGUS ETF