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

ETF

LDEM

IE00BMYDMC42

Mercato chiuso - London S.E. 17:35:13 21/06/2024 Variaz. 5gg Var. 1 gen.
781,6 GBX +0,15% Grafico intraday di L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF - Dist - USD +1,24% +6,56%

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

Peso
12,22 HKD -3,02%+3,74%+91,24%0.50%
266 ZAR +1,52%+2,86%-4,26%0.42%
207 TWD -3,04%-4,39%+55,64%0.40%
212 TWD -2,53%+10,42%+102,87%0.39%
336,4 INR +0,04%-0,90%+69,03%0.38%
4,47 HKD -0,67%-2,19%+27,35%0.37%
763 TWD -3,66%-3,17%+116,45%0.37%
60,1 TWD 0,00%+3,44%+31,37%0.36%
1.870 CLP +0,54%+2,63%+10,00%0.36%
170 TWD +3,66%+3,66%+36,00%0.36%
6,58 CNY -1,20%-1,05%+10,96%0.35%
319,5 TWD -3,18%+12,50%+42,32%0.35%
39,71 CNY -0,15%-1,29%+23,44%0.35%
135,5 TWD +1,12%+7,11%+15,81%0.34%
163,5 TWD -2,10%-6,30%+29,76%0.34%
17.840 COP +0,68%+0,79%+15,25%0.34%
23 HKD -3,36%-0,43%+19,05%0.34%
1.083 TRY -1,10%+0,37%+46,45%0.34%
29,57 BRL +0,24%-0,20%+2,89%0.34%
28,33 CNY -0,04%-1,29%+21,38%0.34%
112 TWD 0,00%+18,27%+31,92%0.34%
68,1 TWD -0,87%-0,29%-5,81%0.33%
71,8 TWD -0,55%+5,28%+35,22%0.33%
194 INR +1,41%+3,98%+47,01%0.33%
53,7 TWD -1,10%-6,28%+14,74%0.33%
75,16 BRL -7,60%+0,13%-0,36%0.33%
610 TWD -2,24%-2,40%+17,31%0.33%
301,4 MXN +0,04%-2,22%+1,68%0.33%
99,94 MXN +5,03%+6,30%+6,12%0.33%
4,2 HKD -5,41%-2,10%-7,89%0.33%
122,5 TWD -3,16%+6,99%+50,31%0.33%
37,85 TWD -0,39%+2,02%+33,51%0.33%
10,14 HKD -3,61%-0,59%+37,58%0.33%
7,96 HKD -0,25%-0,13%+13,07%0.33%
34,85 SAR -0,85%0,00%-12,88%0.32%
5,48 CNY +0,37%+0,18%+13,93%0.32%
326 TWD +5,16%+13,59%+53,05%0.32%
117,5 TWD 0,00%-1,26%+54,61%0.32%
12,06 HKD +0,67%+8,26%+18,93%0.32%
275,5 TWD -1,43%-3,67%+50,96%0.32%
316 PHP -5,56%-7,06%+28,04%0.32%
500 TWD -3,99%-3,44%-8,51%0.32%
9463b6cb6bac316dc71f0475e.WLrd7Nb4BY3PzhDaEYVSFgsah4tcW9rX1VdDo6Ca4LM.MPOnppCdbOm6pmTsQbwCfVoi18UpDJuykggNyPf1kcA79JHbgpRi1P6Gfw

Descrizione

Codice ISIN IE00BMYDMC42
Spese di gestione (TER) 0.45%
Categoria di attività
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

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
12/07/2021
Politica dei dividendi
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