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

ETF

LGUS

IE00BFXR5Q31

Market Closed - London S.E. 16:35:26 26/04/2024 BST 5-day change 1st Jan Change
20.05 USD +1.85% Intraday chart for L&G US Equity UCITS ETF - Acc - USD +2.19% +6.59%
Current month-2.91%
1 month-2.55%
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
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%
See all (474)
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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

Delayed Quote London S.E.

Last update April 26, 2024 at 04:35 pm

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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 ( 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€
  1. Stock Market
  2. ETF
  3. LGUS ETF