L&G JAPAN EQUITY UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.35 EUR | -0.26% |
|
+0.80% | +13.46% |
Composition of L&G Japan Equity UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,264 JPY | -0.15% | -0.82% | +26.00% | 6.21% | ||
| 1,778 JPY | +0.06% | -0.89% | +46.68% | 2.76% | ||
| 15,165 JPY | +0.43% | +2.16% | +13.09% | 2.46% | ||
| 34,960 JPY | -3.10% | -7.56% | +38.43% | 2.41% | ||
| 3,398 JPY | +0.83% | +1.80% | +50.74% | 2.02% | ||
| 74,260 JPY | -0.09% | -2.08% | +19.53% | 2.00% | ||
| 3,816 JPY | +0.79% | -0.05% | +87.61% | 1.93% | ||
| 6,786 JPY | +1.18% | +0.97% | +14.60% | 1.80% | ||
| 10,945 JPY | -0.59% | -1.35% | +59.08% | 1.79% | ||
| 3,789 JPY | +0.37% | +1.53% | +43.04% | 1.75% | ||
| 9,296 JPY | -0.49% | -1.94% | +55.96% | 1.49% | ||
| 6,028 JPY | +0.25% | +2.52% | +55.60% | 1.49% | ||
| 6,237 JPY | -0.29% | -5.41% | +76.79% | 1.44% | ||
| 159.2 JPY | +1.27% | +0.63% | -7.54% | 1.39% | ||
| 1,707 JPY | +0.12% | +0.32% | +16.54% | 1.38% | ||
| 8,724 JPY | -1.14% | -3.08% | +18.54% | 1.36% | ||
| 8,146 JPY | +1.15% | +0.02% | +41.15% | 1.33% | ||
| 11,370 JPY | -0.48% | -3.85% | +80.68% | 1.18% | ||
| 3,463 JPY | +0.87% | -0.12% | +43.59% | 1.17% | ||
| 42,550 JPY | +0.19% | -3.76% | +21.58% | 1.07% | ||
| 4,527 JPY | +0.49% | +0.51% | +0.89% | 1.02% | ||
| 20,780 JPY | +2.11% | +0.63% | +17.84% | 1.00% | ||
| 4,280 JPY | +0.94% | +0.71% | +5.57% | 0.96% | ||
| 22,810 JPY | +0.37% | -0.91% | -0.74% | 0.91% | ||
| 3,774 JPY | -0.03% | +4.95% | +26.13% | 0.82% | ||
| 4,600 JPY | +1.19% | +1.66% | -12.42% | 0.79% | ||
| 2,028 JPY | -0.56% | -2.85% | +15.32% | 0.79% | ||
| 2,582 JPY | +0.84% | +1.73% | +21.42% | 0.76% | ||
| 2,897 JPY | +1.61% | +3.04% | +44.87% | 0.73% | ||
| 82,250 JPY | +0.72% | +0.56% | +8.58% | 0.72% | ||
| 1,794 JPY | +0.48% | -7.24% | -3.78% | 0.72% | ||
| 2,650 JPY | -0.30% | -0.28% | +24.58% | 0.71% | ||
| 4,109 JPY | +1.13% | +1.48% | +33.55% | 0.71% | ||
| 3,141 JPY | +2.18% | +3.53% | +40.90% | 0.71% | ||
| 4,399 JPY | +0.57% | -1.12% | +20.71% | 0.70% | ||
| 2,006 JPY | +3.56% | +6.96% | +143.36% | 0.67% | ||
| 4,561 JPY | -0.02% | +0.53% | +9.93% | 0.67% | ||
| 1,566 JPY | +2.25% | +4.96% | +35.77% | 0.67% | ||
| 4,490 JPY | +0.22% | -0.75% | +24.06% | 0.64% | ||
| 62,060 JPY | -2.21% | -6.46% | +77.22% | 0.63% | ||
| 6,475 JPY | -0.81% | -6.59% | +34.83% | 0.62% | ||
| 5,111 JPY | +4.58% | +6.71% | +38.45% | 0.60% | ||
| 2,798 JPY | +1.41% | -0.83% | +21.03% | 0.58% | ||
| 6,210 JPY | +0.96% | -0.50% | +6.35% | 0.57% | ||
| 3,749 JPY | +1.24% | +2.13% | +41.08% | 0.57% | ||
| 3,780 JPY | +0.93% | -3.87% | +104.36% | 0.55% | ||
| 4,640 JPY | -0.04% | -2.71% | +55.05% | 0.54% | ||
| 7,011 JPY | +1.43% | +0.86% | +23.07% | 0.54% | ||
| 3,233 JPY | -0.61% | -1.85% | +26.79% | 0.52% | ||
| 3,526 JPY | +0.37% | +0.77% | -1.62% | 0.51% | ||
ETF 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€ |
- Stock Market
- ETF
- LGJP ETF
- Components L&G Japan Equity UCITS ETF - Acc - USD
