L&G EUROPE EX UK UCITS ETF - ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.57 EUR | +0.74% |
|
+1.86% | +6.26% |
| Current month | -1.80% | ||
| 1 month | -1.13% |
Investment objective
The L&G Europe ex UK Equity UCITS ETF (the ?ETF?) aims to track the performance of the Solactive Core Developed Markets Europe ex UK Large & Mid Cap EUR Index NTR (the ?Index?).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 886.6 DKK | +2.28% | +2.36% | +27.00% | 4.18% | ||
| 92.7 CHF | +0.67% | -2.67% | -4.93% | 3.92% | ||
| 858.8 EUR | +3.22% | +4.60% | +25.98% | 3.81% | ||
| 792.2 EUR | +1.83% | -0.55% | +7.99% | 2.69% | ||
| 221 CHF | +1.01% | -0.50% | -9.61% | 2.60% | ||
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 2.55% | ||
| 174 EUR | +2.23% | +4.95% | +24.75% | 2.00% | ||
| 69.48 EUR | +2.09% | +3.27% | +12.79% | 1.93% | ||
| 177.6 EUR | +2.26% | +2.69% | +4.53% | 1.75% | ||
| 435.6 EUR | +1.51% | -2.09% | -3.33% | 1.43% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 16.57 | -0.07% | 1 |
| 25/24/25 | 16.58 | -0.86% | 1 |
| 24/24/24 | 16.73 | +0.73% | 1 |
| 23/24/23 | 16.6 | +1.03% | 1 |
| 22/24/22 | 16.43 | +1.02% | 87 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 26, 2024 at 12:34 pm IST
More quotesETF Ratings
 |
Description
| IE00BFXR5V83 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Core Developed Markets Europe ex UK Large & Mid Cap EUR NTR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
08/10/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 268 M€ |
|---|---|
| AuM 1M | 260 M€ |
| AuM 3 months | 256 M€ |
| AuM 6 months | 269 M€ |
| AuM 12 months | 251 M€ |
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