L&G US EQUITY UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.16 EUR | 0.00% |
|
+0.07% | +19.26% |
| Current month | +6.76% | ||
| 1 month | +4.73% |
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
| |
|---|---|---|---|---|---|---|
| 452.2 USD | +0.27% | +1.30% | +20.24% | 6.96% | ||
| 213.2 USD | +2.00% | -0.49% | +10.76% | 6.06% | ||
| 126.4 USD | +0.25% | -6.77% | +155.24% | 4.93% | ||
| 193.6 USD | +3.90% | +5.91% | +27.43% | 3.84% | ||
| 183.9 USD | -0.08% | +5.02% | +31.63% | 2.33% | ||
| 513.1 USD | +0.49% | +2.73% | +44.97% | 2.24% | ||
| 901.3 USD | -0.37% | +1.10% | +54.61% | 1.47% | ||
| 1,592 USD | +0.71% | -11.68% | +42.62% | 1.46% | ||
| 197.4 USD | -0.32% | +0.22% | +16.07% | 1.33% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/06/24 | 20.16 | +0.27% | 0 |
| 25/06/24 | 20.1 | -0.17% | 698 |
| 24/06/24 | 20.14 | -0.07% | 21 |
| 21/06/24 | 20.16 | -0.32% | 7,017 |
| 20/06/24 | 20.22 | +0.37% | 0 |
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Real-time Borsa Italiana
Last update June 26, 2024 at 04:44 pm
More quotesETF 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 |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 619 M€ |
|---|---|
| AuM 1M | 607 M€ |
| AuM 3 months | 619 M€ |
| AuM 6 months | 579 M€ |
| AuM 12 months | 497 M€ |
- Stock Market
- ETF
- LGUS ETF
