L&G JAPAN EQUITY UCITS ETF - ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.27 EUR | -1.04% |
|
+0.71% | +12.80% |
| Current month | +3.25% | ||
| 1 month | +2.84% |
Investment objective
The L&G Japan Equity UCITS ETF (the ETF) aims to track the performance of the Solactive Core Japan Large & Mid Cap USD Index NTR (the Index).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,284 JPY | -0.21% | -3.16% | +26.77% | 6.21% | ||
| 1,792 JPY | -0.06% | -1.94% | +47.92% | 2.76% | ||
| 15,380 JPY | +3.60% | +10.53% | +14.69% | 2.46% | ||
| 38,050 JPY | +0.61% | +6.14% | +50.66% | 2.41% | ||
| 3,369 JPY | +0.96% | -0.56% | +49.50% | 2.02% | ||
| 76,750 JPY | +1.21% | +4.88% | +23.55% | 2.00% | ||
| 3,779 JPY | -1.02% | +1.45% | +85.79% | 1.93% | ||
| 6,715 JPY | -0.01% | +3.79% | +13.49% | 1.80% | ||
| 11,065 JPY | -0.27% | -1.60% | +60.83% | 1.79% | ||
| 3,765 JPY | +0.88% | -2.23% | +42.13% | 1.75% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-11 | 13.27 | -1.04% |
| 24-07-10 | 13.41 | +1.82% |
| 24-07-09 | 13.17 | +0.55% |
| 24-07-08 | 13.1 | -0.29% |
| 24-07-05 | 13.13 | -0.30% |
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Delayed Quote Börse Stuttgart
Last update July 11, 2024 at 07:16 am EDT
More quotesETF Ratings
 |
Description
| IE00BFXR5T61 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Core 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) | 445 M€ |
|---|---|
| AuM 1M | 424 M€ |
| AuM 3 months | 449 M€ |
| AuM 6 months | 389 M€ |
| AuM 12 months | 262 M€ |
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