L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 915.2 GBX | -0.36% |
|
-0.64% | -0.48% |
| Current month | +0.27% | ||
| 1 month | -0.01% |
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
| |
|---|---|---|---|---|---|---|
| 126.2 AUD | -0.55% | -1.21% | +12.88% | 5.07% | ||
| 12.32 AUD | -0.24% | -2.14% | -10.14% | 4.76% | ||
| 33.88 AUD | -0.15% | +2.67% | -8.92% | 4.64% | ||
| 295.2 AUD | +0.09% | +1.52% | +2.97% | 3.45% | ||
| 53.25 HKD | -2.20% | -4.83% | -21.75% | 3.42% | ||
| 36.03 AUD | -0.72% | -0.44% | +17.36% | 2.84% | ||
| 92.95 HKD | +1.81% | -1.06% | -0.11% | 2.77% | ||
| 17.2 AUD | +0.06% | +0.17% | +6.77% | 2.55% | ||
| 326.2 AUD | -0.10% | +3.54% | +9.21% | 2.52% | ||
| 14.44 AUD | -0.07% | +2.12% | +6.18% | 2.44% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-26 | 915.2 | -0.36% |
| 24-06-25 | 918.6 | -0.55% |
| 24-06-24 | 923.7 | +0.63% |
| 24-06-21 | 917.9 | -0.30% |
| 24-06-20 | 920.6 | -0.05% |
Other stock markets
Delayed Quote London S.E.
Last update June 26, 2024 at 11:35 am EDT
More quotesDescription
| IE000Z9UVQ99 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Foxberry Sustainability Consensus Pacific ex Japan Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-10-19
|
| Dividend Policy | |
| 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€ |
- Stock Market
- ETF
- RIAG ETF
