L&G JAPAN EQUITY UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.39 EUR | -0.15% |
|
+1.41% | +13.57% |
| Current month | +2.54% | ||
| 1 month | +3.46% |
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
| |
|---|---|---|---|---|---|---|
| 3,274 JPY | -0.30% | -1.36% | +26.38% | 6.21% | ||
| 1,750 JPY | -2.34% | -3.66% | +44.45% | 2.76% | ||
| 15,135 JPY | -1.59% | +8.22% | +12.86% | 2.46% | ||
| 35,700 JPY | -6.18% | -1.84% | +41.36% | 2.41% | ||
| 3,335 JPY | -1.01% | -1.51% | +47.99% | 2.02% | ||
| 74,240 JPY | -3.27% | +2.12% | +19.51% | 2.00% | ||
| 3,701 JPY | -2.06% | -0.22% | +81.96% | 1.93% | ||
| 6,621 JPY | -1.40% | +2.75% | +11.90% | 1.80% | ||
| 10,790 JPY | -2.49% | -3.36% | +56.83% | 1.79% | ||
| 3,721 JPY | -1.17% | -3.30% | +40.47% | 1.75% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-11 | 13.39 | -0.15% | 7,112 |
| 24-07-10 | 13.41 | +1.78% | 5,295 |
| 24-07-09 | 13.18 | +0.24% | 6,399 |
| 24-07-08 | 13.15 | -0.08% | 8,112 |
| 24-07-05 | 13.16 | -0.38% | 3,094 |
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Real-time Xetra
Last update July 11, 2024 at 11:36 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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