L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF - USD Components L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF - USD
ETF
RIAG
IE000Z9UVQ99
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.97 USD | -0.05% |
|
+1.81% | +2.12% |
Composition of L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 31.65 AUD | -0.63% | +3.03% | -14.92% | 5.21% | ||
| 121 AUD | -1.00% | +2.98% | +8.26% | 4.97% | ||
| 12.43 AUD | -0.40% | -2.97% | -9.34% | 4.93% | ||
| 65.3 HKD | +3.32% | +1.71% | -4.04% | 4.24% | ||
| 280 AUD | -2.42% | +0.29% | -2.32% | 3.63% | ||
| 107.1 HKD | +0.94% | -4.38% | +15.10% | 2.68% | ||
| 34.53 AUD | -0.09% | +2.13% | +12.48% | 2.55% | ||
| 16.3 AUD | -0.85% | +0.37% | +1.18% | 2.49% | ||
| 14.27 AUD | -1.25% | -0.35% | +4.93% | 2.24% | ||
| 330.4 AUD | -2.51% | +3.14% | +10.62% | 2.20% | ||
| 26.77 AUD | +0.15% | +0.41% | +16.90% | 2.15% | ||
| 28.13 AUD | -0.46% | -3.30% | +8.53% | 2.04% | ||
| 35.7 SGD | +0.42% | +0.85% | +17.54% | 1.93% | ||
| 295 HKD | +1.03% | +3.22% | +10.07% | 1.87% | ||
| 14.69 AUD | -1.67% | +0.14% | +7.62% | 1.80% | ||
| 190.9 AUD | -1.28% | -1.25% | +3.94% | 1.77% | ||
| 68.39 AUD | -1.88% | +0.65% | +19.90% | 1.69% | ||
| 16.8 HKD | -0.12% | -0.94% | -20.00% | 1.65% | ||
| 28.91 NZD | -0.52% | +0.21% | +22.50% | 1.47% | ||
| 6.62 HKD | -1.05% | -3.50% | -8.82% | 1.47% | ||
| 14.44 SGD | +0.98% | +2.27% | +11.08% | 1.32% | ||
| 4.1 AUD | +2.24% | -0.97% | +3.80% | 1.27% | ||
| 34.35 AUD | -1.09% | +2.08% | +35.77% | 1.24% | ||
| 7.62 NZD | +0.93% | -2.18% | -13.41% | 1.20% | ||
| 3.67 AUD | -0.54% | +0.27% | -7.32% | 1.20% | ||
| 4.65 AUD | -1.69% | +1.75% | +4.49% | 1.17% | ||
| 6.78 SGD | +0.74% | +0.44% | +3.35% | 1.16% | ||
| 6.11 AUD | -0.65% | -2.08% | +13.78% | 1.13% | ||
| 29.1 HKD | +0.17% | +4.49% | -3.96% | 1.10% | ||
| 30.27 SGD | +0.50% | -0.23% | +6.40% | 1.07% | ||
| 2.08 AUD | -3.26% | -0.48% | -0.48% | 1.04% | ||
| 1.57 SGD | -2.48% | -10.80% | -33.47% | 1.03% | ||
| 3.86 AUD | -1.78% | +0.52% | -2.53% | 0.95% | ||
| 11.51 AUD | -0.17% | -1.96% | +6.77% | 0.93% | ||
| 4.32 AUD | -2.92% | +0.93% | -6.90% | 0.92% | ||
| 18.55 AUD | -1.28% | +1.37% | +16.37% | 0.87% | ||
| 5.09 AUD | -2.30% | -2.12% | -2.30% | 0.86% | ||
| 5.36 AUD | -1.29% | -3.25% | -7.27% | 0.84% | ||
| 3.67 AUD | -1.87% | -3.67% | -3.42% | 0.83% | ||
| 6.1 NZD | -1.13% | -1.13% | +10.11% | 0.81% | ||
| 6.97 AUD | -0.14% | +1.60% | -2.65% | 0.79% | ||
| 3.09 HKD | -0.96% | -0.64% | -10.95% | 0.79% | ||
| 7.84 AUD | +0.90% | -1.01% | -13.37% | 0.77% | ||
| 8.85 NZD | -1.67% | -0.11% | +10.49% | 0.72% | ||
| 26.08 AUD | -4.57% | -4.82% | +16.48% | 0.72% | ||
| 80.1 HKD | +0.56% | +4.03% | -5.15% | 0.67% | ||
| 38.87 AUD | -0.82% | -2.68% | +5.34% | 0.67% | ||
| 46.28 AUD | +1.16% | +17.40% | +13.38% | 0.64% | ||
| 35.49 NZD | +1.02% | +1.84% | -0.03% | 0.63% | ||
Description
| IE000Z9UVQ99 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Foxberry Sustainability Consensus Pacific ex Japan Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
19/10/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 4 M€ |
|---|---|
| AuM 1M | 4 M€ |
| AuM 3 months | 4 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 4 M€ |
- Stock Market
- ETF
- RIAG ETF
- Components L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF - USD
