L&G GLOBAL EQUITY UCITS ETF - Acc - USD Stock

ETF

ETLQ

IE00BFXR5S54

Market Closed - BOERSE MUENCHEN 03:47:19 2024-07-12 pm EDT 5-day change 1st Jan Change
18.21 EUR +0.33% Intraday chart for L&G GLOBAL EQUITY UCITS ETF - Acc - USD +0.96% +17.33%
Current month+1.14%
1 month+2.74%
Dynamic Chart

Investment objective

The L&G Global Equity UCITS ETF (the ETF) aims to track the performance of the Solactive Core Developed Markets Large & Mid Cap USD Index NTR (the Index).
Name
Price
Change
5d. change
1st Jan change
Weight
6.75 AUD +2.58%+5.63%-12.11%-.--%
46.54 EUR -0.13%+0.69%+26.71%-.--%
20.62 AUD +2.38%+0.54%-11.88%-.--%
39.6 EUR +0.92%-4.12%-0.43%-.--%
32.48 EUR +1.18%+2.53%+7.48%-.--%
25.12 EUR +1.70%-2.33%-12.04%-.--%
14.36 AUD +0.21%+1.92%+5.59%-.--%
49.03 AUD +5.24%+2.49%-13.21%-.--%
7.08 AUD -1.26%+1.14%+25.09%-.--%
7.96 AUD +1.02%+0.63%-6.79%-.--%
See all (1258)
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Date Price Change Volume
24-07-12 18.21 +0.33% 0
24-07-11 18.15 -0.14% 54
24-07-10 18.18 +0.14% 118
24-07-09 18.15 +0.71% 27
24-07-08 18.02 -0.08% 20

Real-time BOERSE MUENCHEN

Last update July 12, 2024 at 03:47 pm EDT

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ETF Ratings

Description

IE00BFXR5S54
Total Expense Ratio 0.10%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Solactive Core Developed Markets 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

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 125 M€
AuM 1M 107 M€
AuM 3 months 81 M€
AuM 6 months 60 M€
AuM 12 months 41 M€
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