L&G US EQUITY UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.16 EUR | -0.08% |
|
+0.63% | +13.04% |
Composition of L&G US Equity UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 189.8 USD | -0.01% | +3.70% | -1.41% | 7.21% | ||
| 420.2 USD | -0.19% | +1.32% | +11.75% | 6.93% | ||
| 184.7 USD | +0.58% | -1.48% | +21.56% | 3.47% | ||
| 924.8 USD | -1.99% | +2.89% | +86.74% | 2.95% | ||
| 176.1 USD | +1.12% | +4.44% | +26.09% | 2.09% | ||
| 471.9 USD | -0.28% | -0.90% | +33.32% | 1.98% | ||
| 177.5 USD | +1.50% | +5.34% | -28.58% | 1.75% | ||
| 204.8 USD | +1.18% | +3.06% | +20.43% | 1.24% | ||
| 770 USD | -0.15% | +1.32% | +32.09% | 1.24% | ||
| 524.6 USD | +0.64% | +2.30% | -0.35% | 1.23% | ||
| 1,395 USD | -1.19% | +4.69% | +25.00% | 1.14% | ||
| 280.1 USD | +0.10% | -0.22% | +7.59% | 1.05% | ||
| 119.6 USD | +1.50% | +1.42% | +19.66% | 1.03% | ||
| 154.6 USD | +0.23% | +3.16% | -1.34% | 0.96% | ||
| 460.3 USD | +0.31% | +0.72% | +7.92% | 0.91% | ||
| 344.2 USD | +0.43% | -0.64% | -0.68% | 0.91% | ||
| 167.6 USD | -0.13% | +0.47% | +14.40% | 0.88% | ||
| 795.8 USD | +0.35% | +1.10% | +20.56% | 0.74% | ||
| 131.2 USD | +0.24% | +0.87% | +20.34% | 0.69% | ||
| 166.4 USD | +1.26% | +3.53% | +7.39% | 0.68% | ||
| 483.4 USD | +0.11% | +0.24% | -18.97% | 0.67% | ||
| 285.4 USD | +0.26% | +3.16% | +8.47% | 0.65% | ||
| 162.7 USD | +0.98% | -1.90% | +9.06% | 0.65% | ||
| 39.31 USD | +0.23% | +2.24% | +16.75% | 0.61% | ||
| 303.6 USD | -1.43% | -0.89% | -13.48% | 0.60% | ||
| 164.5 USD | +1.13% | +8.25% | +11.57% | 0.59% | ||
| 182.2 USD | -0.50% | +1.33% | +7.27% | 0.58% | ||
| 63.04 USD | -0.44% | -0.35% | +6.97% | 0.57% | ||
| 64.65 USD | +1.00% | +6.89% | +23.03% | 0.56% | ||
| 272.4 USD | -0.41% | -0.95% | -8.14% | 0.54% | ||
| 31.85 USD | -0.56% | +6.70% | -36.62% | 0.53% | ||
| 621.1 USD | +1.73% | +1.67% | +27.57% | 0.52% | ||
| 48.17 USD | -0.35% | +0.23% | -4.65% | 0.52% | ||
| 595.3 USD | -0.31% | +0.38% | +12.15% | 0.51% | ||
| 432.5 USD | +0.66% | -0.43% | +5.31% | 0.50% | ||
| 104.1 USD | -0.74% | -0.62% | -5.43% | 0.48% | ||
| 39.27 USD | -0.25% | -0.10% | -10.44% | 0.45% | ||
| 661.2 USD | +1.20% | +4.57% | +5.78% | 0.43% | ||
| 103.2 USD | -0.12% | -2.40% | +14.35% | 0.41% | ||
| 123.5 USD | +1.11% | +5.87% | +17.16% | 0.41% | ||
| 28.64 USD | -0.97% | +2.25% | -0.52% | 0.41% | ||
| 193.9 USD | +0.31% | +6.47% | +34.04% | 0.40% | ||
| 40.06 USD | -0.47% | -0.84% | +6.26% | 0.39% | ||
| 195 USD | +0.03% | +4.26% | +14.41% | 0.39% | ||
| 265.8 USD | +0.36% | +4.90% | +14.90% | 0.38% | ||
| 312.5 USD | -0.71% | +0.75% | +8.49% | 0.38% | ||
| 245 USD | -0.38% | -0.98% | -0.26% | 0.38% | ||
| 356.3 USD | +1.58% | +0.42% | +20.50% | 0.38% | ||
ETF Ratings
 |
Description
| IE00BFXR5Q31 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Core United States Large & Mid Cap NTR Index - USD |
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) | 611 M€ |
|---|---|
| AuM 1M | 628 M€ |
| AuM 3 months | 612 M€ |
| AuM 6 months | 538 M€ |
| AuM 12 months | 464 M€ |
- Stock Market
- ETF
- ETLS ETF
- Components L&G US Equity UCITS ETF - Acc - USD
