Composizione L&G Japan Equity UCITS ETF - Acc - USD

ETF

ETLR

IE00BFXR5T61

Tempo differito Börse Stuttgart 10:30:47 11/07/2024 Variaz. 5gg Var. 1 gen.
13,3 EUR -0,82% Grafico intraday di L&G Japan Equity UCITS ETF - Acc - USD +0,94% +13,06%

Composizione del L&G Japan Equity UCITS ETF - Acc - USD

Peso
3.284 JPY -0,21%-3,16%+26,77%6.21%
1.792 JPY -0,06%-1,94%+47,92%2.76%
15.380 JPY +3,60%+10,53%+14,69%2.46%
38.050 JPY +0,61%+6,14%+50,66%2.41%
3.369 JPY +0,96%-0,56%+49,50%2.02%
76.750 JPY +1,21%+4,88%+23,55%2.00%
3.779 JPY -1,02%+1,45%+85,79%1.93%
6.715 JPY -0,01%+3,79%+13,49%1.80%
11.065 JPY -0,27%-1,60%+60,83%1.79%
3.765 JPY +0,88%-2,23%+42,13%1.75%
9.441 JPY -0,45%+7,02%+58,33%1.49%
6.027 JPY +2,55%+6,17%+55,66%1.49%
6.476 JPY -1,82%+3,24%+83,51%1.44%
159,5 JPY +0,76%+1,21%-7,43%1.39%
1.724 JPY +1,20%-3,77%+17,56%1.38%
9.100 JPY +1,11%+3,06%+23,66%1.36%
8.100 JPY -0,47%-0,05%+40,45%1.33%
11.920 JPY +0,80%+6,52%+89,42%1.18%
3.484 JPY +0,46%-2,27%+44,41%1.17%
45.200 JPY +2,26%+8,06%+29,18%1.07%
4.541 JPY +0,84%+3,37%+1,23%1.02%
20.770 JPY +0,63%+5,30%+17,84%1.00%
4.312 JPY +1,46%+1,65%+6,36%0.96%
23.285 JPY +1,13%+1,48%+1,31%0.91%
3.697 JPY +2,78%+2,61%+23,52%0.82%
4.576 JPY +1,15%-0,31%-12,85%0.79%
2.068 JPY -0,98%+2,27%+17,53%0.79%
2.594 JPY +2,17%-0,46%+21,93%0.76%
2.840 JPY +1,03%+6,17%+42,05%0.73%
82.560 JPY +0,93%+3,76%+8,98%0.72%
1.940 JPY +0,28%-2,73%+4,02%0.72%
2.668 JPY +0,36%+0,68%+25,38%0.71%
4.061 JPY +0,32%-1,62%+32,02%0.71%
3.039 JPY +0,20%-2,81%+36,37%0.71%
4.439 JPY -0,25%-0,83%+21,78%0.70%
1.834 JPY -2,16%-9,23%+122,61%0.67%
4.599 JPY +1,41%+2,75%+10,90%0.67%
1.493 JPY +0,13%-1,03%+29,53%0.67%
4.560 JPY +0,77%+2,33%+25,97%0.64%
68.540 JPY +3,43%+6,13%+95,94%0.63%
6.841 JPY -1,20%+0,96%+42,61%0.62%
4.836 JPY +1,07%-3,03%+31,13%0.60%
2.780 JPY -1,45%+2,21%+20,27%0.58%
6.322 JPY +1,28%-0,14%+8,25%0.57%
3.697 JPY +0,76%+0,03%+39,19%0.57%
3.862 JPY -1,73%+0,05%+108,91%0.55%
4.735 JPY -0,69%+0,79%+58,26%0.54%
7.047 JPY +1,41%+0,51%+23,74%0.54%
3.382 JPY +2,70%+3,05%+32,68%0.52%
3.527 JPY +0,80%+0,51%-1,59%0.51%
052a8d28245.CoXji92mTbZiFhN1y6Z5SqTR_YAdJPbWc3VV2N8NHYc.T8aM4YvzG8xbYnczlJQAEvXlnM9kcqOuNxki6OlOaORmxtrz7NwAgTJeYA

Rating degli ETF

Descrizione

Codice ISIN IE00BFXR5T61
Spese di gestione (TER) 0.10%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante Solactive Core 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

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 445 M€
AuM 1 mese 424 M€
AuM 3 mesi 449 M€
AuM 6 mesi 389 M€
AuM 12 mesi 262 M€
  1. Borsa valori
  2. ETF
  3. ETF ETLR
  4. Composizione L&G Japan Equity UCITS ETF - Acc - USD