L&G ASIA PACIFIC EX JAPAN UCITS ETF - ACC - USD |
Tempo reale
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 12,09 EUR | +0,48% |
|
+0,73% | +4,17% |
Composizione del L&G ASIA PACIFIC EX JAPAN UCITS ETF - Acc - USD
Aggiungi a un elenco 0 selezionato |
Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 43,17 AUD | -1,30% | +0,02% | -14,36% | 7.75% | ||
| 128,5 AUD | -0,12% | +2,29% | +14,97% | 6.76% | ||
| 297,7 AUD | -0,29% | +1,91% | +3,84% | 4.69% | ||
| 52 HKD | +1,07% | -0,86% | -23,59% | 4.60% | ||
| 35,82 AUD | -0,06% | +0,36% | +16,68% | 3.73% | ||
| 27,52 AUD | -0,58% | +1,51% | +20,17% | 3.19% | ||
| 29,7 AUD | +1,40% | +5,10% | +14,58% | 2.99% | ||
| 38,15 SGD | +2,01% | +2,83% | +25,61% | 2.78% | ||
| 66,45 AUD | -0,15% | +3,12% | +16,50% | 2.62% | ||
| 203 AUD | +0,10% | -0,08% | +10,56% | 2.42% | ||
| 241,4 HKD | +0,58% | -2,97% | -9,93% | 2.12% | ||
| 35,06 AUD | +0,52% | +2,25% | +38,58% | 2.04% | ||
| 28,51 AUD | -0,28% | -2,13% | -8,21% | 1.90% | ||
| 3,82 AUD | +2,41% | +5,82% | -3,54% | 1.49% | ||
| 21,59 AUD | -1,24% | +0,09% | -25,60% | 1.44% | ||
| 33,99 AUD | +0,15% | +2,07% | -8,63% | 1.37% | ||
| 74,43 USD | +1,21% | +3,97% | +83,52% | 1.27% | ||
| 88,3 HKD | -1,34% | -0,79% | -5,10% | 0.99% | ||
| 17,12 AUD | +1,12% | +0,71% | +15,60% | 0.95% | ||
| 7,89 AUD | -0,38% | +2,60% | +3,82% | 0.87% | ||
| 51,7 AUD | +0,35% | +4,25% | +26,65% | 0.83% | ||
| 17,11 AUD | +0,06% | +1,06% | +6,21% | 0.76% | ||
| 325,1 AUD | +1,68% | +2,48% | +8,86% | 0.75% | ||
| 65,7 HKD | -1,79% | -2,09% | -22,20% | 0.72% | ||
| 36,95 HKD | -0,54% | -2,89% | -11,71% | 0.70% | ||
| 2,91 SGD | +1,04% | +4,30% | +17,34% | 0.66% | ||
| 13,02 AUD | +0,31% | +1,48% | -4,62% | 0.60% | ||
| 10,65 AUD | -1,66% | -2,56% | +25,74% | 0.59% | ||
| 3,64 AUD | -2,15% | -2,41% | +9,31% | 0.58% | ||
| 3,16 AUD | -0,63% | +0,96% | +5,69% | 0.57% | ||
| 7,07 AUD | +1,58% | -0,84% | +24,91% | 0.55% | ||
| 98,65 HKD | -0,40% | -2,04% | +8,35% | 0.51% | ||
| 31,25 NZD | +3,82% | +6,33% | +32,42% | 0.49% | ||
| 33,85 HKD | -0,59% | -6,62% | -22,63% | 0.46% | ||
| 42,75 HKD | +0,47% | +0,71% | -5,52% | 0.44% | ||
| 29,5 HKD | +0,85% | +0,51% | -24,74% | 0.44% | ||
| 62,36 AUD | +1,15% | +3,76% | -1,11% | 0.43% | ||
| 25,83 AUD | -0,46% | +1,10% | -19,48% | 0.42% | ||
| 35,55 USD | 0,00% | +3,67% | -13,73% | 0.41% | ||
| 6,14 HKD | +0,99% | +4,07% | +2,68% | 0.40% | ||
| 34,28 AUD | +0,26% | -0,26% | +10,08% | 0.40% | ||
| 2,94 AUD | -2,33% | -1,01% | -25,57% | 0.39% | ||
| 4,24 AUD | 0,00% | +1,68% | -4,72% | 0.39% | ||
| 4,94 AUD | +1,23% | -1,00% | +2,07% | 0.38% | ||
| 6,02 HKD | -1,15% | -3,68% | -17,08% | 0.38% | ||
| 8,17 HKD | +0,25% | -3,66% | -4,89% | 0.37% | ||
| 6,68 SGD | +1,67% | +5,03% | -5,52% | 0.37% | ||
| 19,93 AUD | -1,19% | +0,50% | -14,83% | 0.36% | ||
| 6,14 AUD | +0,33% | +4,07% | +14,34% | 0.35% | ||
Rating degli ETF
 |
Descrizione
| Codice ISIN | IE00BFXR5W90 |
|---|---|
| Spese di gestione (TER) | 0.10% |
| Categoria di attività | Actions |
| Settore | |
| Dimensione | |
| Valuta | |
| Società di gestione | |
| Sottostante | Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD NTR Index - USD |
Caratteristiche
| Politica dei dividendi | Capitalisation |
|---|---|
| Metodo di replica | Physique |
| Giurisdizione | |
| Modello di replica | |
| Data di creazione |
08/10/2018
|
| Focus geografico |
Evoluzione AuM ( 31/05/2024 )
| AuM (EUR) | 393 M€ |
|---|---|
| AuM 1 mese | 384 M€ |
| AuM 3 mesi | 369 M€ |
| AuM 6 mesi | 344 M€ |
| AuM 12 mesi | 374 M€ |
- Borsa valori
- ETF
- ETF ETLK
- Composizione L&G ASIA PACIFIC EX JAPAN UCITS ETF - Acc - USD
