L&G ASIA PACIFIC EX JAPAN UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.95 EUR | -0.38% |
|
+1.07% | +3.07% |
| Current month | +1.07% | ||
| 1 month | -0.15% |
Investment objective
The L&G Asia Pacific ex Japan Equity UCITS ETF (the ETF) aims to track the performance of the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD Index NTR (the Index).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 44.53 AUD | +1.09% | +0.04% | -11.66% | 7.75% | ||
| 125.6 AUD | +0.56% | +5.03% | +12.30% | 6.76% | ||
| 289 AUD | -0.17% | +3.18% | +0.82% | 4.69% | ||
| 58.35 HKD | -1.19% | -3.47% | -14.25% | 4.60% | ||
| 35.23 AUD | +0.66% | +3.89% | +14.76% | 3.73% | ||
| 26.97 AUD | 0.00% | +3.81% | +17.77% | 3.19% | ||
| 29.18 AUD | +0.41% | +3.29% | +12.58% | 2.99% | ||
| 35.52 SGD | +0.06% | -1.31% | +16.95% | 2.78% | ||
| 67.14 AUD | +1.31% | +3.47% | +17.71% | 2.62% | ||
| 196.3 AUD | +0.54% | +2.79% | +6.88% | 2.42% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 07/24/07 | 11.95 | -0.38% |
| 06/24/06 | 11.99 | +0.47% |
| 05/24/05 | 11.94 | +0.81% |
| 04/24/04 | 11.84 | -0.54% |
| 03/24/03 | 11.91 | +0.71% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 08, 2024 at 01:26 am IST
More quotesETF Ratings
 |
Description
| IE00BFXR5W90 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
08/10/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 393 M€ |
|---|---|
| AuM 1M | 384 M€ |
| AuM 3 months | 369 M€ |
| AuM 6 months | 344 M€ |
| AuM 12 months | 374 M€ |
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