Composizione L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF - Dist - USD

ETF

LDEM

IE00BMYDMC42

Mercato chiuso - London S.E. 17:35:20 04/07/2024 Variaz. 5gg Var. 1 gen.
783,6 GBX +0,49% Grafico intraday di L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF - Dist - USD +1,75% +6,84%

Composizione del L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF - Dist - USD

Peso
11,78 HKD +1,03%+0,86%+84,35%0.50%
285,7 ZAR +1,60%+1,44%+2,84%0.42%
188 TWD +5,62%0,00%+41,35%0.40%
214,5 TWD +5,67%+0,94%+105,26%0.39%
404 INR +1,90%+10,65%+102,99%0.38%
4,16 HKD +3,74%-8,77%+18,52%0.37%
875 TWD +1,63%+12,61%+148,23%0.37%
60,7 TWD -1,30%+2,71%+32,68%0.36%
1.776 CLP +0,69%-1,33%+4,48%0.36%
167,5 TWD -2,05%+0,30%+34,00%0.36%
6,99 CNY +0,14%+6,55%+17,88%0.35%
309 TWD +0,32%+1,31%+37,64%0.35%
38,02 CNY -0,29%-3,70%+18,18%0.35%
132,5 TWD +1,92%+1,53%+13,25%0.34%
169 TWD +2,74%+4,97%+34,13%0.34%
18.420 COP +0,66%+2,22%+18,99%0.34%
21,7 HKD 0,00%-2,47%+12,32%0.34%
1.126 TRY +0,99%-0,44%+52,27%0.34%
30,14 BRL +0,27%-2,62%+4,87%0.34%
29,39 CNY +0,31%+1,98%+25,92%0.34%
119,5 TWD +1,70%-0,42%+40,75%0.34%
66,8 TWD -0,74%-0,74%-7,61%0.33%
70,1 TWD +3,85%-0,71%+32,02%0.33%
194,6 INR +0,43%+5,12%+47,46%0.33%
53,1 TWD +1,34%+1,72%+13,46%0.33%
81,7 BRL +0,44%+8,98%+8,40%0.33%
628 TWD +1,13%+5,72%+20,77%0.33%
283,1 MXN -0,33%-0,71%-4,49%0.33%
106,4 MXN -0,20%+10,75%+12,95%0.33%
3,67 HKD -0,27%-5,90%-19,52%0.33%
120,5 TWD -8,02%+2,12%+47,85%0.33%
39,75 TWD +1,40%+5,44%+40,21%0.33%
10,12 HKD +0,80%+5,09%+37,31%0.33%
8,89 HKD +1,25%+11,40%+26,28%0.33%
34,85 SAR +0,29%-1,83%-12,88%0.32%
5,43 CNY -0,55%+3,43%+12,89%0.32%
315 TWD +1,78%0,00%+47,89%0.32%
110,5 TWD -0,45%+1,38%+45,39%0.32%
11,9 HKD +1,02%-2,46%+17,36%0.32%
274,5 TWD +0,92%+0,37%+50,41%0.32%
369 PHP +2,56%+6,03%+49,51%0.32%
500 TWD +0,70%+1,32%-8,51%0.32%
d139bf69c7ff036b3b26ac09a732d4a0.n9k7mv4ZFCSmox3R2f_rKKG7ZWQMx0RA0ASep557ehQ.5r5N0Yd6TAmT0nO-6J2SSsvvNghvrnxt6W-u_9JLIyWmqxbgvVJEdMjoTA

Descrizione

Codice ISIN IE00BMYDMC42
Spese di gestione (TER) 0.45%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante FTSE Emerging All Cap ex CW ex TC ex REITS Div Growth with Quality Net Tax Index - USD

Caratteristiche

Politica dei dividendi Distribution
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
12/07/2021
Fattore
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 19 M€
AuM 1 mese 18 M€
AuM 3 mesi 18 M€
AuM 6 mesi 21 M€
AuM 12 mesi 16 M€
  1. Borsa valori
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  4. Composizione L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF - Dist - USD