L&G ASIA PACIFIC EX JAPAN UCITS ETF - ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.09 EUR | +0.48% |
|
+0.73% | +4.17% |
| Current month | +0.27% | ||
| 1 month | -0.10% |
Investment objective
The L&G Asia Pacific ex Japan Equity UCITS ETF (the ETF) aims to track the performance of the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD Index NTR (the Index).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 43.17 AUD | -1.30% | -1.10% | -14.36% | 7.75% | ||
| 128.5 AUD | -0.12% | +2.52% | +14.97% | 6.76% | ||
| 297.7 AUD | -0.29% | +0.94% | +3.84% | 4.69% | ||
| 52 HKD | +1.07% | -2.16% | -23.59% | 4.60% | ||
| 35.82 AUD | -0.06% | +1.04% | +16.68% | 3.73% | ||
| 27.52 AUD | -0.58% | +1.47% | +20.17% | 3.19% | ||
| 29.7 AUD | +1.40% | +5.51% | +14.58% | 2.99% | ||
| 38.15 SGD | +2.01% | +0.50% | +25.61% | 2.78% | ||
| 66.45 AUD | -0.15% | +3.02% | +16.50% | 2.62% | ||
| 203 AUD | +0.10% | -0.28% | +10.56% | 2.42% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 24-07-10 | 12.09 | +0.48% |
| 24-07-09 | 12.03 | +0.65% |
| 24-07-08 | 11.95 | -1.47% |
| 24-07-04 | 12.13 | +1.08% |
| 24-07-03 | 12 | +0.82% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 10, 2024 at 03:30 am EDT
More quotesETF Ratings
 |
Description
| IE00BFXR5W90 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD NTR Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2018-10-07
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 393 M€ |
|---|---|
| AuM 1M | 384 M€ |
| AuM 3 months | 369 M€ |
| AuM 6 months | 344 M€ |
| AuM 12 months | 374 M€ |
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