L&G JAPAN EQUITY UCITS ETF - ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.66 EUR | -0.11% |
|
-0.52% | +7.71% |
| Current month | -1.25% | ||
| 1 month | -1.92% |
Investment objective
The L&G Japan Equity UCITS ETF (the ETF) aims to track the performance of the Solactive Core Japan Large & Mid Cap USD Index NTR (the Index).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,074 JPY | -0.32% | -1.35% | +18.66% | 6.21% | ||
| 1,547 JPY | 0.00% | -2.00% | +27.69% | 2.76% | ||
| 12,810 JPY | +0.12% | -1.73% | -4.47% | 2.46% | ||
| 34,920 JPY | +0.09% | -0.09% | +38.27% | 2.41% | ||
| 3,046 JPY | -0.26% | -4.51% | +35.17% | 2.02% | ||
| 70,100 JPY | +1.36% | +2.79% | +12.85% | 2.00% | ||
| 16,770 JPY | -1.58% | -2.41% | +64.90% | 1.93% | ||
| 6,077 JPY | -1.73% | -1.11% | +2.70% | 1.80% | ||
| 10,000 JPY | 0.00% | +0.10% | +45.35% | 1.79% | ||
| 7,418 JPY | -0.15% | -2.32% | +40.02% | 1.75% | ||
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| Date | Price | Change |
|---|---|---|
| 21/24/21 | 12.66 | -0.11% |
| 20/24/20 | 12.68 | +0.09% |
| 19/24/19 | 12.67 | +0.06% |
| 18/24/18 | 12.66 | -0.06% |
| 17/24/17 | 12.67 | -1.20% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 21, 2024 at 12:39 pm IST
More quotesETF Ratings
 |
Description
| IE00BFXR5T61 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Core Japan 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) | 445 M€ |
|---|---|
| AuM 1M | 424 M€ |
| AuM 3 months | 449 M€ |
| AuM 6 months | 389 M€ |
| AuM 12 months | 262 M€ |
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