L&G Global Thematic ESG Exclusions UCITS ETF - USD Share Price

ETF

THMZ

IE000VTOHNZ0

Market Closed - Borsa Italiana 09:14:59 27/06/2024 pm IST 5-day change 1st Jan Change
10.26 EUR 0.00% Intraday chart for L&G Global Thematic ESG Exclusions UCITS ETF - USD +0.23% +2.09%
Current month+1.18%
1 month-0.41%
Dynamic Chart

Investment objective

The L&G Global Thematic ESG Exclusions UCITS ETF (the ETF) aims to track the performance of the Solactive L&G Global Thematic Index (the Index). The L&G Global Thematic ESG Exclusions UCITS ETF aims to provide exposure to the equity securities comprised in the Company's thematic Funds as selected by the Index methodology.
Name
Price
Change
5d. change
1st Jan change
Weight
24.64 EUR +0.65%-1.12%+105.33%-.--%
3.77 HKD +3.29%-0.79%+15.29%-.--%
53.92 AUD -3.58%-3.30%-22.97%-.--%
3.07 AUD -5.83%-1.29%-22.28%-.--%
21.32 EUR -2.20%-5.79%-0.61%-.--%
2.39 HKD +1.70%-1.65%+37.36%-.--%
44.43 CAD +2.78%+5.43%-22.20%-.--%
173.5 EUR +2.55%+1.88%+2.13%-.--%
104 EUR -0.81%-1.79%-7.02%-.--%
47.3 EUR +0.11%-5.70%+28.17%-.--%
See all (358)
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Date Price Change
27/24/27 10.26 +0.16%
26/24/26 10.25 -0.19%
25/24/25 10.27 -0.47%
24/24/24 10.32 +0.60%
21/24/21 10.25 +0.14%

Real-time Borsa Italiana

Last update June 27, 2024 at 09:14 pm IST

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Description

IE000VTOHNZ0
Total Expense Ratio 0.60%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Solactive L&G Global Thematic Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
07/09/2022
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 4 M€
AuM 1M 4 M€
AuM 3 months 4 M€
AuM 6 months 3 M€
AuM 12 months 4 M€
  1. Stock Market
  2. ETF
  3. THMZ ETF