L&G ASIA PACIFIC EX JAPAN UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12 EUR | -0.34% |
|
-2.00% | +3.44% |
| Current month | +3.57% | ||
| 1 month | +3.86% |
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
| |
|---|---|---|---|---|---|---|
| 45.08 AUD | -0.16% | -1.40% | -10.57% | 9.14% | ||
| 120.3 AUD | +0.17% | -1.20% | +7.61% | 6.65% | ||
| 61.65 HKD | -0.16% | -5.37% | -9.40% | 5.21% | ||
| 282 AUD | +0.47% | +1.46% | -1.64% | 4.89% | ||
| 34.28 AUD | +0.15% | -1.30% | +11.66% | 3.41% | ||
| 26.64 AUD | -0.41% | -1.22% | +16.33% | 2.86% | ||
| 28.57 AUD | +0.49% | +1.38% | +10.22% | 2.76% | ||
| 192 AUD | -0.84% | -1.10% | +4.54% | 2.40% | ||
| 35.78 SGD | -0.20% | -0.06% | +17.80% | 2.40% | ||
| 64.33 AUD | -0.43% | -5.54% | +12.78% | 2.26% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/24/28 | 12 | +0.00% | 1 |
| 27/24/27 | 12 | +1.01% | 1 |
| 24/24/24 | 11.88 | -0.91% | 1 |
| 23/24/23 | 11.99 | -1.10% | 450 |
| 22/24/22 | 12.12 | -0.08% | 1 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 28, 2024 at 12:34 pm 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€ |
- Stock Market
- ETF
- LGAP ETF
