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

ETF

LGJP

IE00BFXR5T61

Mercato chiuso - Borsa Italiana 17:44:59 28/06/2024 Variaz. 5gg Var. 1 gen.
13,05 EUR +1,08% Grafico intraday di L&G Japan Equity UCITS ETF - Acc - USD +3,32% +11,04%

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

Peso
3.290 JPY +0,83%+7,03%+27,00%6.21%
1.729 JPY +3,88%+11,76%+42,72%2.76%
13.640 JPY +0,81%+6,48%+1,72%2.46%
34.900 JPY +0,29%-0,06%+38,19%2.41%
3.148 JPY +1,58%+3,35%+39,69%2.02%
70.550 JPY +0,03%+0,64%+13,57%2.00%
3.601 JPY -1,45%+7,36%+77,04%1.93%
6.238 JPY +0,63%+2,65%+5,43%1.80%
10.725 JPY +2,63%+7,25%+55,89%1.79%
3.651 JPY +0,63%-1,56%+37,83%1.75%
8.607 JPY +0,67%+4,87%+44,34%1.49%
5.524 JPY +0,33%+1,36%+42,67%1.49%
6.005 JPY +2,67%+8,85%+70,16%1.44%
151,8 JPY +0,33%+3,27%-11,90%1.39%
1.720 JPY +0,44%+3,61%+17,33%1.38%
8.556 JPY -0,49%+0,87%+16,27%1.36%
7.854 JPY +2,59%+8,17%+36,19%1.33%
10.390 JPY +2,52%+5,07%+65,10%1.18%
3.358 JPY +1,79%+8,32%+39,19%1.17%
40.560 JPY +0,17%+0,52%+15,92%1.07%
4.254 JPY +0,78%+1,99%-5,17%1.02%
18.705 JPY +0,29%+0,73%+6,13%1.00%
4.172 JPY +0,34%+3,57%+2,91%0.96%
22.370 JPY +0,07%-3,47%-2,68%0.91%
3.322 JPY +0,67%-0,42%+10,99%0.82%
4.482 JPY -0,51%-1,58%-14,64%0.79%
1.964 JPY +0,82%+1,13%+11,65%0.79%
2.498 JPY -0,02%+3,03%+17,44%0.76%
2.568 JPY +2,37%+3,24%+28,44%0.73%
76.340 JPY +0,62%+0,85%+0,77%0.72%
1.960 JPY 0,00%+0,82%+5,09%0.72%
2.517 JPY +0,48%+5,18%+18,31%0.71%
4.017 JPY +1,77%+4,72%+30,59%0.71%
2.976 JPY +0,68%+1,38%+33,52%0.71%
4.348 JPY -0,50%-1,54%+19,29%0.70%
1.723 JPY +0,76%+6,99%+109,08%0.67%
4.409 JPY +2,06%+5,05%+6,32%0.67%
1.468 JPY +1,03%+3,78%+27,40%0.67%
4.354 JPY -0,50%+0,21%+20,28%0.64%
61.040 JPY +0,35%-3,96%+74,50%0.63%
6.425 JPY +3,00%+11,06%+33,94%0.62%
4.671 JPY +1,90%+2,48%+26,65%0.60%
2.653 JPY +0,70%+2,87%+14,80%0.58%
6.322 JPY +0,21%-1,43%+8,25%0.57%
3.552 JPY +1,54%+2,90%+33,73%0.57%
3.575 JPY +4,62%+13,31%+93,38%0.55%
4.298 JPY +1,87%+6,07%+43,65%0.54%
7.185 JPY -2,07%-1,88%+26,16%0.54%
3.009 JPY +0,45%-2,27%+18,05%0.52%
3.473 JPY +1,25%+5,34%-3,10%0.51%
20a84d6ccf61ed8337.kWpuVRTiJ0MhuV0BGZ1p5vmWHXLckzk8L3kplk1Pg6o._1pXBHyNXghH4StUffMFr5fZKwKN3k4NRz180Rx6tvnXMxYkXZFGIXbPHA

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 LGJP
  4. Composizione L&G Japan Equity UCITS ETF - Acc - USD