Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
20.14 USD | +0.42% | +2.19% | +6.59% |
Composition of L&G US Equity UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
175.5 USD | +3.65% | +5.72% | -8.93% | 7.21% | ||
401.4 USD | -1.22% | -0.06% | +6.56% | 6.93% | ||
180 USD | +0.24% | +1.74% | +18.67% | 3.47% | ||
871.2 USD | -0.70% | +8.56% | +74.31% | 2.95% | ||
168 USD | -2.32% | +7.79% | +20.60% | 2.09% | ||
435.8 USD | -1.70% | -9.62% | +23.01% | 1.98% | ||
187.8 USD | +11.59% | +30.44% | -25.43% | 1.75% | ||
193.6 USD | +0.08% | +1.93% | +13.50% | 1.24% | ||
738.2 USD | +0.64% | +0.59% | +26.20% | 1.24% | ||
491.6 USD | -0.76% | +0.49% | -6.23% | 1.23% | ||
1,333 USD | -0.81% | +8.65% | +19.18% | 1.14% | ||
274.1 USD | -0.17% | +0.60% | +5.23% | 1.05% | ||
119.7 USD | +1.46% | -0.63% | +19.82% | 1.03% | ||
146.8 USD | +0.48% | -1.54% | -6.33% | 0.96% | ||
460.1 USD | -0.49% | +0.80% | +7.95% | 0.91% | ||
335.2 USD | +0.03% | -0.02% | -3.03% | 0.91% | ||
161 USD | -0.16% | +0.48% | +10.08% | 0.88% | ||
726.7 USD | -0.34% | +1.46% | +9.97% | 0.74% | ||
131.2 USD | +0.03% | +3.66% | +20.69% | 0.69% | ||
160.3 USD | +0.40% | -4.32% | +3.66% | 0.68% | ||
477.5 USD | -0.01% | +2.07% | -20.12% | 0.67% | ||
275.2 USD | +0.31% | +0.24% | +4.30% | 0.65% | ||
166.2 USD | +0.18% | +2.30% | +11.05% | 0.65% | ||
38.02 USD | +0.49% | +0.64% | +12.77% | 0.61% | ||
306.6 USD | -0.46% | -3.48% | -12.70% | 0.60% | ||
159 USD | +1.02% | +6.14% | +7.02% | 0.59% | ||
175.4 USD | -0.13% | -0.57% | +3.31% | 0.58% | ||
61.72 USD | -0.02% | +1.76% | +4.56% | 0.57% | ||
60.12 USD | -0.07% | +0.14% | +14.60% | 0.56% | ||
274.1 USD | +0.37% | -0.92% | -7.91% | 0.54% | ||
31.24 USD | -1.99% | -9.29% | -37.88% | 0.53% | ||
557.8 USD | -0.61% | +0.14% | +14.06% | 0.52% | ||
48.06 USD | +0.41% | -0.06% | -4.77% | 0.52% | ||
574.2 USD | +0.10% | +4.29% | +7.74% | 0.51% | ||
445.2 USD | +0.46% | -0.51% | +8.27% | 0.50% | ||
107.9 USD | +0.33% | +0.74% | -2.01% | 0.48% | ||
38.72 USD | +0.40% | -4.25% | -11.41% | 0.45% | ||
640.6 USD | +0.64% | +4.61% | +2.06% | 0.43% | ||
113 USD | +0.23% | +1.20% | +25.52% | 0.41% | ||
116.9 USD | -0.26% | +1.57% | +10.33% | 0.41% | ||
25.7 USD | +1.20% | -2.36% | -10.94% | 0.41% | ||
166.4 USD | +0.46% | +3.56% | +14.69% | 0.40% | ||
40.5 USD | +2.08% | +5.47% | +7.98% | 0.39% | ||
177.7 USD | +0.15% | +8.54% | +4.07% | 0.39% | ||
247 USD | +0.19% | +4.37% | +6.51% | 0.38% | ||
274 USD | +1.47% | +0.94% | -4.71% | 0.38% | ||
243.7 USD | +0.36% | +3.80% | -0.91% | 0.38% | ||
347.8 USD | +1.29% | -3.22% | +17.06% | 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 |
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
- Components L&G US Equity UCITS ETF - Acc - USD