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

ETF

ETLR

IE00BFXR5T61

Tempo reale Xetra 11:47:08 12/07/2024 Variaz. 5gg Var. 1 gen.
13,3 EUR -0,73% Grafico intraday di L&G Japan Equity UCITS ETF - Acc - USD +1,05% +12,74%

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

Peso
3.274 JPY -0,30%-1,36%+26,38%6.21%
1.750 JPY -2,34%-3,66%+44,45%2.76%
15.135 JPY -1,59%+8,22%+12,86%2.46%
35.700 JPY -6,18%-1,84%+41,36%2.41%
3.335 JPY -1,01%-1,51%+47,99%2.02%
74.240 JPY -3,27%+2,12%+19,51%2.00%
3.701 JPY -2,06%-0,22%+81,96%1.93%
6.621 JPY -1,40%+2,75%+11,90%1.80%
10.790 JPY -2,49%-3,36%+56,83%1.79%
3.721 JPY -1,17%-3,30%+40,47%1.75%
9.499 JPY +0,61%+4,46%+59,30%1.49%
5.987 JPY -0,66%+4,12%+54,62%1.49%
6.180 JPY -4,57%-1,01%+75,12%1.44%
158,7 JPY -0,50%+1,80%-7,89%1.39%
1.704 JPY -1,16%-1,70%+16,20%1.38%
8.916 JPY -2,02%+0,21%+21,16%1.36%
7.970 JPY -1,60%-1,62%+38,20%1.33%
11.395 JPY -4,40%+1,51%+81,07%1.18%
3.408 JPY -2,18%-2,91%+41,26%1.17%
43.010 JPY -4,85%+2,16%+22,92%1.07%
4.525 JPY -0,35%+2,96%+0,87%1.02%
20.525 JPY -1,18%+5,77%+16,45%1.00%
4.298 JPY -0,32%+1,30%+6,02%0.96%
23.195 JPY -0,39%+1,09%+0,91%0.91%
3.577 JPY -3,25%-0,11%+19,51%0.82%
4.603 JPY +0,59%-0,04%-12,34%0.79%
2.048 JPY -0,97%+0,44%+16,40%0.79%
2.582 JPY -0,46%+0,80%+21,37%0.76%
2.776 JPY -2,24%+2,15%+38,87%0.73%
81.320 JPY -1,50%+1,26%+7,34%0.72%
1.814 JPY -6,49%-9,00%-2,73%0.72%
2.591 JPY -2,87%-1,58%+21,79%0.71%
3.999 JPY -1,53%-2,82%+30,01%0.71%
2.997 JPY -1,38%-3,32%+34,49%0.71%
4.370 JPY -1,55%-1,09%+19,89%0.70%
1.844 JPY +0,49%-9,45%+123,70%0.67%
4.442 JPY -3,41%-1,62%+7,11%0.67%
1.537 JPY +2,95%+1,15%+33,34%0.67%
4.403 JPY -3,44%+0,69%+21,63%0.64%
62.530 JPY -8,77%-1,12%+78,76%0.63%
6.460 JPY -5,57%-2,58%+34,67%0.62%
4.745 JPY -1,88%-4,57%+28,66%0.60%
2.726 JPY -1,91%-0,76%+17,98%0.58%
6.238 JPY -1,33%-0,81%+6,82%0.57%
3.662 JPY -0,95%-0,65%+37,88%0.57%
3.700 JPY -4,19%-3,67%+100,14%0.55%
4.543 JPY -4,05%-2,70%+51,84%0.54%
7.025 JPY -0,31%+1,40%+23,35%0.54%
3.209 JPY -5,12%-1,53%+25,89%0.52%
3.530 JPY +0,09%+0,97%-1,51%0.51%
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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