L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.15 USD | +0.57% |
|
+2.63% | +3.63% |
| Current month | +4.14% | ||
| 1 month | +4.64% |
Investment objective
The L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF(the Fund) aims to track the performance of the Foxberry Sustainability Consensus Pacific ex Japan Total Return Index (the Index).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 133.5 AUD | +0.80% | +3.86% | +19.41% | 5.07% | ||
| 12.97 AUD | +0.23% | +3.18% | -5.40% | 4.76% | ||
| 35 AUD | +1.33% | +2.97% | -5.91% | 4.64% | ||
| 308 AUD | +0.05% | +3.48% | +7.46% | 3.45% | ||
| 54.55 HKD | +1.77% | +4.90% | -19.84% | 3.42% | ||
| 37.77 AUD | +1.04% | +5.44% | +23.03% | 2.84% | ||
| 100 HKD | +4.77% | +13.25% | +7.47% | 2.77% | ||
| 17.58 AUD | +0.74% | +2.75% | +9.12% | 2.55% | ||
| 337.5 AUD | +1.11% | +3.81% | +13.01% | 2.52% | ||
| 14.74 AUD | +2.01% | +4.17% | +8.38% | 2.44% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-17 | 12.15 | +0.57% |
| 24-07-16 | 12.08 | -0.30% |
| 24-07-15 | 12.11 | -0.83% |
| 24-07-12 | 12.21 | +1.89% |
| 24-07-11 | 11.99 | +1.29% |
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Delayed Quote London S.E.
Last update July 16, 2024 at 11:35 am EDT
More quotesDescription
| IE000Z9UVQ99 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Foxberry Sustainability Consensus Pacific ex Japan Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2022-10-19
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 4 M€ |
|---|---|
| AuM 1M | 4 M€ |
| AuM 3 months | 4 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 1 M€ |
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