L&G ASIA PACIFIC EX JAPAN UCITS ETF - ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,021 GBX | +0.71% |
|
-0.14% | +1.19% |
Composition of L&G ASIA PACIFIC EX JAPAN UCITS ETF - Acc - USD
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% | ||
| 241.4 HKD | +0.58% | -4.05% | -9.93% | 2.12% | ||
| 35.06 AUD | +0.52% | +1.21% | +38.58% | 2.04% | ||
| 28.51 AUD | -0.28% | -1.89% | -8.21% | 1.90% | ||
| 3.82 AUD | +2.41% | +5.52% | -3.54% | 1.49% | ||
| 21.59 AUD | -1.24% | -1.51% | -25.60% | 1.44% | ||
| 33.99 AUD | +0.15% | +1.71% | -8.63% | 1.37% | ||
| 73.54 USD | +0.79% | +4.55% | +81.58% | 1.27% | ||
| 88.3 HKD | -1.34% | -2.81% | -5.10% | 0.99% | ||
| 17.12 AUD | +1.12% | +1.78% | +15.60% | 0.95% | ||
| 7.89 AUD | -0.38% | +2.73% | +3.82% | 0.87% | ||
| 51.7 AUD | +0.35% | +3.94% | +26.65% | 0.83% | ||
| 17.11 AUD | +0.06% | +0.47% | +6.21% | 0.76% | ||
| 325.1 AUD | +1.68% | +3.19% | +8.86% | 0.75% | ||
| 65.7 HKD | -1.79% | -2.16% | -22.20% | 0.72% | ||
| 36.95 HKD | -0.54% | -2.64% | -11.71% | 0.70% | ||
| 2.91 SGD | +1.04% | +2.83% | +17.34% | 0.66% | ||
| 13.02 AUD | +0.31% | +1.96% | -4.62% | 0.60% | ||
| 10.65 AUD | -1.66% | -1.84% | +25.74% | 0.59% | ||
| 3.64 AUD | -2.15% | -3.70% | +9.31% | 0.58% | ||
| 3.16 AUD | -0.63% | -0.94% | +5.69% | 0.57% | ||
| 7.07 AUD | +1.58% | +0.86% | +24.91% | 0.55% | ||
| 98.65 HKD | -0.40% | -2.04% | +8.35% | 0.51% | ||
| 30.1 NZD | +0.91% | +2.42% | +27.54% | 0.49% | ||
| 33.85 HKD | -0.59% | -8.51% | -22.63% | 0.46% | ||
| 42.75 HKD | +0.47% | +0.47% | -5.52% | 0.44% | ||
| 29.5 HKD | +0.85% | -0.34% | -24.74% | 0.44% | ||
| 62.36 AUD | +1.15% | +2.67% | -1.11% | 0.43% | ||
| 25.83 AUD | -0.46% | +1.37% | -19.48% | 0.42% | ||
| 35.55 USD | 0.00% | +1.98% | -13.73% | 0.41% | ||
| 6.14 HKD | +0.99% | +2.16% | +2.68% | 0.40% | ||
| 34.28 AUD | +0.26% | +1.51% | +10.08% | 0.40% | ||
| 2.94 AUD | -2.33% | -2.00% | -25.57% | 0.39% | ||
| 4.24 AUD | 0.00% | -0.24% | -4.72% | 0.39% | ||
| 4.94 AUD | +1.23% | +0.41% | +2.07% | 0.38% | ||
| 6.02 HKD | -1.15% | -2.90% | -17.08% | 0.38% | ||
| 8.17 HKD | +0.25% | -5.22% | -4.89% | 0.37% | ||
| 6.68 SGD | +1.67% | +3.25% | -5.52% | 0.37% | ||
| 19.93 AUD | -1.19% | +0.05% | -14.83% | 0.36% | ||
| 6.14 AUD | +0.33% | +3.37% | +14.34% | 0.35% | ||
ETF 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€ |
- Stock Market
- ETF
- LGAG ETF
- Components L&G ASIA PACIFIC EX JAPAN UCITS ETF - Acc - USD
