L&G ASIA PACIFIC EX JAPAN UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.9 EUR | -1.11% |
|
-1.51% | +3.62% |
| Current month | +2.60% | ||
| 1 month | +2.94% |
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
| |
|---|---|---|---|---|---|---|
| 45.01 AUD | -0.16% | -2.68% | -10.73% | 9.14% | ||
| 118.8 AUD | -1.26% | -2.28% | +6.20% | 6.65% | ||
| 61.65 HKD | -0.16% | -1.60% | -9.40% | 5.21% | ||
| 279.6 AUD | -0.83% | +0.50% | -2.50% | 4.89% | ||
| 33.82 AUD | -1.36% | -2.85% | +10.10% | 3.41% | ||
| 26.34 AUD | -1.13% | -2.77% | +14.93% | 2.86% | ||
| 28.1 AUD | -1.65% | -1.87% | +8.35% | 2.76% | ||
| 189.7 AUD | -1.18% | -3.08% | +3.28% | 2.40% | ||
| 35.77 SGD | -0.03% | -0.20% | +17.80% | 2.40% | ||
| 63.69 AUD | -0.99% | -5.21% | +11.55% | 2.26% | ||
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 28/24/28 | 11.9 | -1.11% |
| 27/24/27 | 12.03 | +0.75% |
| 24/24/24 | 11.94 | -0.27% |
| 23/24/23 | 11.98 | -0.38% |
| 22/24/22 | 12.02 | -1.54% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 29, 2024 at 01:17 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 |
07/10/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 388 M€ |
|---|---|
| AuM 1M | 382 M€ |
| AuM 3 months | 363 M€ |
| AuM 6 months | 346 M€ |
| AuM 12 months | 342 M€ |
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