L&G EUROPE EX UK UCITS ETF - ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.21 EUR | -0.21% |
|
+1.32% | +11.18% |
| Current month | +4.18% | ||
| 1 month | +5.08% |
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
| |
|---|---|---|---|---|---|---|
| 903.3 DKK | -1.05% | +2.28% | +29.39% | 4.18% | ||
| 96.62 CHF | +1.26% | +2.57% | -0.91% | 3.92% | ||
| 853 EUR | -0.71% | +0.60% | +25.13% | 3.81% | ||
| 783.2 EUR | -0.36% | -0.74% | +6.76% | 2.69% | ||
| 237.1 CHF | +0.98% | +6.66% | -3.03% | 2.60% | ||
| 93.37 CHF | +0.81% | +3.13% | +10.02% | 2.55% | ||
| 177 EUR | +0.16% | -0.43% | +26.91% | 2.00% | ||
| 66.95 EUR | +0.74% | -2.05% | +8.69% | 1.93% | ||
| 172.6 EUR | -1.39% | -6.26% | +1.55% | 1.75% | ||
| 447.6 EUR | -1.30% | -1.38% | -0.68% | 1.43% | ||
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| Date | Price | Change |
|---|---|---|
| 17/24/17 | 17.21 | -0.21% |
| 16/24/16 | 17.24 | -0.13% |
| 15/24/15 | 17.27 | +0.65% |
| 14/24/14 | 17.15 | +0.09% |
| 13/24/13 | 17.14 | -0.01% |
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Real-time Borsa Italiana
Last update May 17, 2024 at 09:14 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 |
07/10/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 263 M€ |
|---|---|
| AuM 1M | 266 M€ |
| AuM 3 months | 251 M€ |
| AuM 6 months | 262 M€ |
| AuM 12 months | 258 M€ |
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