Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,478 GBX | -0.56% | +1.24% | +9.29% |
Composition of L&G EUROPE EX UK UCITS ETF - Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
26 EUR | -2.48% | -2.84% | -8.77% | -.--% | ||
19.25 EUR | -1.23% | -0.98% | -13.21% | -.--% | ||
92.85 EUR | +1.74% | +1.56% | -1.50% | -.--% | ||
28.42 CHF | +0.14% | -0.25% | +8.89% | -.--% | ||
270.9 CHF | -0.95% | -0.73% | -1.02% | -.--% | ||
116.2 EUR | -1.36% | +0.17% | +2.11% | -.--% | ||
99.78 CHF | -1.89% | -5.56% | +8.46% | -.--% | ||
503.5 CHF | -0.79% | +1.06% | -0.49% | -.--% | ||
65.11 EUR | -1.02% | -1.94% | +4.09% | -.--% | ||
479.6 CHF | +0.15% | +1.25% | +9.10% | -.--% | ||
94.95 CHF | -0.04% | +1.91% | +11.88% | -.--% | ||
234.5 EUR | -0.13% | +2.76% | +8.41% | -.--% | ||
16.43 EUR | -1.85% | -9.38% | -34.02% | -.--% | ||
244 EUR | -2.36% | +1.04% | -26.77% | -.--% | ||
112.6 EUR | -0.75% | -2.09% | +0.72% | -.--% | ||
26.25 USD | -2.16% | -7.31% | +30.92% | -.--% | ||
188.8 CHF | -0.71% | -2.23% | -17.39% | -.--% | ||
462 EUR | -0.15% | +0.90% | +23.17% | -.--% | ||
38.01 EUR | +3.68% | +3.22% | +0.56% | -.--% | ||
230.5 CHF | 0.00% | +1.10% | +15.54% | -.--% | ||
39.5 EUR | -0.55% | +2.17% | -11.94% | -.--% | ||
550.8 CHF | -0.94% | +0.07% | +2.19% | -.--% | ||
0.7837 USD | -2.67% | +0.10% | -65.32% | -.--% | ||
171.3 EUR | -0.35% | +2.88% | +18.88% | -.--% | ||
30.97 EUR | +0.16% | -7.91% | +11.68% | -.--% | ||
30.56 EUR | -0.13% | +2.48% | -5.82% | -.--% | ||
30.3 EUR | -0.20% | +3.48% | +7.94% | -.--% | ||
150.1 CHF | +0.60% | +4.20% | +29.68% | -.--% | ||
15.3 EUR | +0.21% | +0.46% | +23.71% | -.--% | ||
29.1 EUR | +0.34% | +1.22% | +2.28% | -.--% | ||
41.2 EUR | +0.19% | -10.90% | +3.60% | -.--% | ||
34.18 EUR | -1.98% | -1.89% | -17.00% | -.--% | ||
34.12 EUR | -0.41% | -1.10% | +12.91% | -.--% | ||
29.5 EUR | -0.34% | 0.00% | +11.32% | -.--% | ||
26.12 EUR | -0.99% | -2.76% | -8.54% | -.--% | ||
91.18 EUR | -0.35% | -2.15% | -9.53% | -.--% | ||
46.44 AUD | +0.43% | -0.75% | -17.79% | -.--% | ||
95.52 EUR | +0.42% | -0.21% | +18.01% | -.--% | ||
66.42 EUR | +0.45% | -0.66% | +13.11% | -.--% | ||
83.9 CHF | -0.05% | -0.12% | +15.66% | -.--% | ||
188 EUR | -0.29% | +2.76% | +0.78% | -.--% | ||
160.2 EUR | -0.87% | -1.66% | +0.88% | -.--% | ||
22.59 EUR | -0.18% | +1.35% | +3.86% | -.--% | ||
7.415 EUR | -1.66% | +2.56% | -12.87% | -.--% | ||
93.5 EUR | -2.04% | +0.11% | -17.48% | -.--% | ||
46.38 EUR | +1.18% | -1.49% | +13.68% | -.--% | ||
61.04 EUR | -0.75% | -1.93% | -20.64% | -.--% | ||
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 ( 31/05/2024 )
AuM (EUR) | 273 M€ |
---|---|
AuM 1M | 263 M€ |
AuM 3 months | 260 M€ |
AuM 6 months | 248 M€ |
AuM 12 months | 259 M€ |
- Stock Market
- ETF
- LGEU ETF
- Components L&G EUROPE EX UK UCITS ETF - Acc - EUR