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

ETF

LDEM

IE00BMYDMC42

Tempo differito London S.E. 17:35:19 10/07/2024 Variaz. 5gg Var. 1 gen.
9,97 USD +0,36% Grafico intraday di L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF - Dist - USD +0,03% +6,60%

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

Peso
11,54 HKD +0,87%-2,04%+80,59%0.50%
289,1 ZAR +1,28%+2,82%+4,08%0.42%
186 TWD +0,54%+4,49%+39,85%0.40%
223,5 TWD -0,89%+10,10%+113,88%0.39%
394,2 INR +2,96%-2,09%+98,74%0.38%
4,15 HKD +1,22%-0,24%+18,23%0.37%
844 TWD +2,30%-1,97%+139,43%0.37%
63,6 TWD +2,42%+3,41%+39,02%0.36%
1.693 CLP -1,46%-4,02%-0,41%0.36%
167 TWD +0,91%-2,34%+33,60%0.36%
6,92 CNY -1,84%-0,86%+16,69%0.35%
341 TWD +1,49%+10,71%+51,89%0.35%
37,88 CNY -1,30%-0,66%+17,75%0.35%
129 TWD -1,53%-0,77%+10,26%0.34%
176,5 TWD +2,92%+7,29%+40,08%0.34%
18.100 COP -0,98%-1,09%+16,93%0.34%
21,65 HKD -0,23%-0,23%+12,06%0.34%
1.057 TRY +1,73%-6,13%+42,93%0.34%
29,44 BRL +0,14%-2,06%+2,44%0.34%
30,1 CNY -0,69%+2,73%+28,96%0.34%
135 TWD +2,66%+14,89%+59,01%0.34%
68,1 TWD +0,74%+1,19%-5,81%0.33%
73,1 TWD +1,53%+8,30%+37,66%0.33%
198,9 INR -0,29%+2,22%+50,74%0.33%
52,3 TWD +0,19%-0,19%+11,75%0.33%
85,1 BRL +0,98%+5,52%+12,91%0.33%
611 TWD 0,00%-1,61%+17,50%0.33%
290 MXN +1,19%+2,10%-2,16%0.33%
111,8 MXN +1,98%+4,88%+18,70%0.33%
3,63 HKD +4,61%-1,09%-20,39%0.33%
122 TWD -0,81%-6,87%+49,69%0.33%
40,85 TWD +2,25%+4,21%+44,09%0.33%
9,42 HKD +0,64%-6,92%+27,82%0.33%
8,57 HKD +1,42%-3,60%+21,73%0.33%
34,95 SAR -0,57%+0,29%-12,62%0.32%
5,21 CNY -0,95%-4,58%+8,32%0.32%
325 TWD -0,15%+5,01%+52,58%0.32%
103,5 TWD +1,47%-6,76%+36,18%0.32%
12,32 HKD -2,84%+3,53%+21,50%0.32%
287,5 TWD +1,05%+5,70%+57,53%0.32%
356,4 PHP -1,00%-0,94%+44,41%0.32%
515 TWD +0,78%+3,73%-5,77%0.32%
3e3.4sdiJpF3KQbxBvFOI85_XdZzHULSrZJEZmK5f7a8d1o.ppA3QuVBfGShSb4_cocKMeJBcBaIyacLPjjKG8T-OGPVpFBSox9gacVUmg

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