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

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%

Composition of L&G GLOBAL EQUITY UCITS ETF - Acc - USD

Weight
17.95 AUD +0.56%+0.73%+12.61%-.--%
210 EUR +1.65%+1.65%+18.71%-.--%
62.73 CAD +2.37%+8.21%+18.02%-.--%
49.03 AUD +5.24%+2.49%-13.21%-.--%
17.35 CAD +1.11%-0.06%-7.17%-.--%
83.4 EUR +1.19%-1.66%-11.52%-.--%
4,147 CAD +1.29%+4.22%+26.23%-.--%
57.88 AUD +1.72%-0.48%-17.31%-.--%
170.3 EUR +1.07%+1.13%+7.24%-.--%
53.94 CAD +0.56%+3.29%+23.09%-.--%
36.95 AUD +2.07%+4.59%+20.36%-.--%
81.49 CAD +0.72%+4.58%+4.43%-.--%
88.23 CAD +1.64%+4.38%-2.32%-.--%
7.08 AUD -1.26%+1.14%+25.09%-.--%
163.8 CAD +0.68%+1.89%-1.65%-.--%
37.79 CAD +0.24%+1.04%+17.98%-.--%
16.96 AUD -2.02%-0.47%+14.52%-.--%
47.49 AUD +1.04%+1.04%-9.73%-.--%
72.98 CAD +0.27%+3.69%+22.47%-.--%
44.28 CAD +0.66%+2.76%-15.12%-.--%
7.48 HKD +1.49%+2.33%-2.98%-.--%
17.37 AUD +0.12%+1.34%+7.82%-.--%
3.34 USD +1.52%+3.73%-4.02%-.--%
26.76 EUR +0.45%+3.96%-6.11%-.--%
3.31 HKD +4.09%+3.76%-21.93%-.--%
25.82 CAD +1.49%+1.29%-9.72%-.--%
20.62 AUD +2.38%+0.54%-11.88%-.--%
46.54 EUR -0.13%+0.69%+26.71%-.--%
45.4 EUR +0.40%+0.62%+11.27%-.--%
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%-.--%
72.12 CAD -1.54%+6.03%+26.24%-.--%
54.46 CAD +0.02%+2.16%-0.09%-.--%
7.96 AUD +1.02%+0.63%-6.79%-.--%
49.24 CAD +0.88%+1.55%+3.23%-.--%
2.01 AUD +3.88%+5.51%-1.47%-.--%
57.56 USD +1.70%-1.19%-19.95%-.--%
31.54 USD +0.45%+1.87%-24.94%-.--%
14.36 AUD +0.21%+1.92%+5.59%-.--%
75.12 USD +0.67%+7.62%+36.96%-.--%
151.6 CAD +0.81%+2.27%+13.12%-.--%
12.84 AUD +1.42%+3.72%-6.35%-.--%
8.58 CAD +0.59%+4.89%+2.63%-.--%
4.96 AUD +0.61%+1.43%+2.48%-.--%
17.57 CAD +1.27%+4.83%-5.64%-.--%
6.75 AUD +2.58%+5.63%-12.11%-.--%
144.2 CAD +0.96%+4.31%+1.62%-.--%
50.86 CAD +0.77%+0.97%-18.01%-.--%
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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€
  1. Stock Market
  2. ETF
  3. ETLQ ETF
  4. Components L&G GLOBAL EQUITY UCITS ETF - Acc - USD