Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
19.08 USD | +0.32% | +0.49% | +11.01% |
Composition of L&G GLOBAL EQUITY UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
18.04 AUD | +1.12% | -0.66% | +13.17% | -.--% | ||
194.1 EUR | +2.32% | -1.42% | +9.72% | -.--% | ||
56.38 CAD | +0.25% | -1.66% | +6.08% | -.--% | ||
48.33 AUD | +0.08% | +5.07% | -14.45% | -.--% | ||
17.22 CAD | +0.35% | -2.16% | -7.87% | -.--% | ||
87.96 EUR | +0.72% | -5.72% | -6.68% | -.--% | ||
3,771 CAD | -0.76% | -2.55% | +14.79% | -.--% | ||
61.35 AUD | +0.56% | -7.76% | -12.36% | -.--% | ||
161.9 EUR | +1.25% | +1.31% | +1.95% | -.--% | ||
52 CAD | +0.75% | -0.94% | +18.68% | -.--% | ||
36 AUD | +2.10% | +3.24% | +17.26% | -.--% | ||
76.74 CAD | +1.11% | -1.54% | -1.65% | -.--% | ||
85.53 CAD | +0.41% | -2.80% | -5.31% | -.--% | ||
6.7 AUD | +1.36% | +2.76% | +18.37% | -.--% | ||
165.7 CAD | -0.94% | -3.16% | -0.50% | -.--% | ||
36.54 CAD | -0.14% | -0.65% | +14.08% | -.--% | ||
18.37 AUD | +0.77% | +0.05% | +24.04% | -.--% | ||
49 AUD | +1.30% | +0.66% | -6.86% | -.--% | ||
71.33 CAD | -1.86% | -0.78% | +19.70% | -.--% | ||
44.82 CAD | -0.80% | -3.90% | -14.09% | -.--% | ||
7.21 HKD | -2.04% | -1.77% | -6.49% | -.--% | ||
17.25 AUD | +1.11% | +2.01% | +7.08% | -.--% | ||
3.25 USD | +0.93% | -1.22% | -6.61% | -.--% | ||
25.64 EUR | +1.18% | +0.71% | -10.04% | -.--% | ||
3.39 HKD | -1.74% | -10.79% | -20.05% | -.--% | ||
24.9 CAD | +0.52% | -0.04% | -12.94% | -.--% | ||
20.34 AUD | +0.59% | -0.39% | -13.08% | -.--% | ||
43.04 EUR | -0.06% | -2.05% | +17.07% | -.--% | ||
43.06 EUR | -0.42% | -8.38% | +5.54% | -.--% | ||
39.06 EUR | +0.72% | -4.83% | -1.84% | -.--% | ||
33.98 EUR | +0.24% | -0.06% | +12.51% | -.--% | ||
24.74 EUR | +0.81% | -3.12% | -13.17% | -.--% | ||
70.39 CAD | -1.26% | -4.58% | +23.21% | -.--% | ||
53.25 CAD | -0.82% | -2.97% | -2.31% | -.--% | ||
8.41 AUD | +0.96% | -0.71% | -1.52% | -.--% | ||
47.83 CAD | -0.87% | -2.55% | +0.27% | -.--% | ||
1.855 AUD | +0.54% | -2.11% | -9.07% | -.--% | ||
56.95 USD | -1.37% | -9.55% | -20.80% | -.--% | ||
29.32 USD | +1.88% | +3.71% | -30.22% | -.--% | ||
14.52 AUD | +0.97% | -1.22% | +6.76% | -.--% | ||
64.25 USD | 0.00% | -1.52% | +17.14% | -.--% | ||
142.3 CAD | -0.41% | -2.69% | +6.18% | -.--% | ||
12.58 AUD | +1.62% | -0.08% | -8.24% | -.--% | ||
7.96 CAD | +0.63% | -2.33% | -4.78% | -.--% | ||
5.2 AUD | +0.19% | +0.58% | +7.44% | -.--% | ||
16.53 CAD | -1.02% | -2.76% | -11.22% | -.--% | ||
6.45 AUD | -0.31% | -3.87% | -16.02% | -.--% | ||
137.5 CAD | +0.44% | -1.65% | -3.16% | -.--% | ||
51.8 CAD | -0.25% | -1.41% | -16.49% | -.--% | ||
Description
IE00BFXR5S54 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Core Developed Markets Large & Mid Cap USD NTR Index - USD |
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) | 125 M€ |
---|---|
AuM 1M | 107 M€ |
AuM 3 months | 81 M€ |
AuM 6 months | 60 M€ |
AuM 12 months | 41 M€ |
- Stock Market
- ETF
- LGGL ETF
- Components L&G GLOBAL EQUITY UCITS ETF - Acc - USD