L&G JAPAN EQUITY UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.88 EUR | 0.00% |
|
+1.75% | +9.58% |
| Current month | +0.42% | ||
| 1 month | +0.78% |
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
| |
|---|---|---|---|---|---|---|
| 3,276 JPY | -0.61% | +5.44% | +26.46% | 6.21% | ||
| 1,652 JPY | +0.64% | +5.22% | +36.36% | 2.76% | ||
| 13,310 JPY | +1.06% | +4.23% | -0.75% | 2.46% | ||
| 35,650 JPY | +3.63% | +2.65% | +41.16% | 2.41% | ||
| 3,135 JPY | -0.95% | +2.52% | +39.12% | 2.02% | ||
| 72,290 JPY | +2.44% | +4.89% | +16.37% | 2.00% | ||
| 17,620 JPY | +402.71% | +419.15% | +766.27% | 1.93% | ||
| 6,217 JPY | +1.50% | +1.83% | +5.07% | 1.80% | ||
| 10,410 JPY | +0.58% | +3.58% | +51.31% | 1.79% | ||
| 7,438 JPY | +99.79% | +98.53% | +180.79% | 1.75% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-26 | 12.88 | 0.00% | 1,813 |
| 24-06-25 | 12.88 | +1.18% | 1,163 |
| 24-06-24 | 12.73 | +0.78% | 6,505 |
| 24-06-21 | 12.63 | -0.47% | 40,564 |
| 24-06-20 | 12.69 | +0.27% | 1,885 |
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Real-time Borsa Italiana
Last update June 26, 2024 at 11:44 am EDT
More quotesETF Ratings
 |
Description
| IE00BFXR5T61 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Core Japan Large & Mid Cap USD NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-10-07
|
| Dividend Policy | |
| 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
