L&G Gerd Kommer Multifactor Equity UCITS ETF - USD Acc Stock

ETF

Market Closed - BOERSE MUENCHEN Other stock markets 03:58:39 2024-05-24 pm EDT			5-day change	1st Jan Change
10.92 ^EUR	+0.68%		+0.20%	+10.32%

Current month	+3.04%
1 month	+2.94%

Duration

Period

Style

Name	Price	Change	5d. change	1st Jan change	Weight
META PLATFORMS, INC.	478.2 USD	+2.67%	+1.34%	+35.11%	1.06%
MICROSOFT CORPORATION	430.2 USD	+0.74%	+2.37%	+14.39%	1.04%
APPLE INC.	190 USD	+1.66%	+0.06%	-1.32%	0.96%
BROADCOM INC.	1,408 USD	+1.04%	+0.90%	+26.12%	0.85%
NVIDIA CORPORATION	1,065 USD	+2.57%	+15.13%	+114.99%	0.81%
EXXON MOBIL CORPORATION	113.4 USD	-0.08%	-5.20%	+13.44%	0.78%
CHEVRON CORPORATION	157.8 USD	+0.52%	-3.02%	+5.76%	0.69%
NOVO NORDISK A/S	928.8 DKK	-0.92%	+1.74%	+33.05%	0.63%
AMAZON.COM, INC.	180.8 USD	-0.17%	-2.14%	+18.96%	0.62%
TOTALENERGIES SE	65.99 EUR	+0.44%	-0.71%	+7.13%	0.54%

US equity funds see massive weekly inflows on rate cut expectations	May. 24	RE
AGF Systematic Emerging Markets Equity ETF Revises Final Distribution, Payable on May 24, 2024	May. 24	CI
IShares Core Hang Seng Index ETF Announces Interim Ordinary Dividend for the Financial Year Ended 31 December 2024, Payable on 28 June 2024	May. 24	CI
Global equity funds see strong weekly inflows on U.S. rate cut hopes	May. 24	RE
Ishares Hang Seng Tech ETF Announces Interim (Semi-Annual) Dividend for the Financial Year End 31 December 2024, Payable on June 28, 2024	May. 24	CI
Smartshares to Appoint Blackrock as the Investment Manager for the Smartshares Global Government Bond ETF	May. 23	CI
US SEC approves exchange applications to list spot ether ETFs	May. 23	RE
US SECURITIES AND EXCHANGE COMMISSION APPROVES EXCHANGE APPLICAT…	May. 23	RE

In partnership with

Date	Price	Change	Volume
24-05-24	10.92	+0.68%	37,714
24-05-23	10.85	-0.79%	39,834
24-05-22	10.93	-0.15%	37,795
24-05-21	10.95	+0.51%	30,028
24-05-20	10.89	+0.04%	8,221

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Real-time BOERSE MUENCHEN

Last update May 24, 2024 at 03:58 pm EDT

	IE0001UQQ933
Total Expense Ratio	0.50%
Asset Class	Equities
Sector	No restriction
Size	No restriction
Currency	USD
Provider	LGIM
Underlying	Solactive Gerd Kommer Multifactor Equity Index - USD

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