L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF - USD Share Price
ETF
RIAG
IE000Z9UVQ99
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.6 USD | -0.06% |
|
+0.08% | -1.06% |
Current month | -0.21% | ||
1 month | -0.97% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
127.4 AUD | +0.94% | -0.23% | +13.94% | 5.07% | ||
12.4 AUD | +0.65% | -1.20% | -9.56% | 4.76% | ||
33.79 AUD | -0.27% | +0.48% | -9.17% | 4.64% | ||
295.2 AUD | +0.02% | +0.75% | +2.99% | 3.45% | ||
53 HKD | -0.47% | -5.02% | -22.12% | 3.42% | ||
36.23 AUD | +0.56% | +0.06% | +18.01% | 2.84% | ||
89.2 HKD | -4.03% | -3.15% | -4.14% | 2.77% | ||
17.03 AUD | -0.99% | -0.47% | +5.71% | 2.55% | ||
332.2 AUD | +1.83% | +2.17% | +11.21% | 2.52% | ||
14.53 AUD | +0.62% | +1.96% | +6.84% | 2.44% | ||
Date | Price | Change |
---|---|---|
28/24/28 | 11.6 | -0.06% |
27/24/27 | 11.6 | +0.46% |
26/24/26 | 11.55 | -0.72% |
25/24/25 | 11.64 | -0.74% |
24/24/24 | 11.72 | +1.16% |
Other stock markets
Delayed Quote London S.E.
Last update June 28, 2024 at 09:05 pm IST
More quotesDescription
IE000Z9UVQ99 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Foxberry Sustainability Consensus Pacific ex Japan Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
20/10/2022
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- RIAG ETF