L&G US Equity UCITS ETF - Acc - USD Share Price

ETF

ETLS

IE00BFXR5Q31

Market Closed - BOERSE MUENCHEN 01:17:05 11/05/2024 am IST 5-day change 1st Jan Change
19.07 EUR +0.52% Intraday chart for L&G US Equity UCITS ETF - Acc - USD +2.37% +11.64%
Current month+2.08%
1 month+1.06%
Dynamic Chart

Investment objective

The L&G US Equity UCITS ETF (the ?Fund?) is an exchange traded fund ('ETF') that aims to track the performance of the Solactive Core United States Large & Mid Cap Index NTR (the 'Index') subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
Name
Price
Change
5d. change
1st Jan change
Weight
183 USD -0.69%-0.18%-4.92%7.21%
414.7 USD +0.59%+1.99%+10.29%6.93%
187.5 USD -1.07%+0.68%+23.39%3.47%
898.8 USD +1.27%+1.23%+81.49%2.95%
168.6 USD -0.77%+0.84%+20.73%2.09%
476.2 USD +0.16%+5.36%+34.53%1.98%
168.5 USD -2.04%-7.02%-32.20%1.75%
198.8 USD +0.64%+4.34%+16.85%1.24%
760 USD -1.50%+3.41%+30.38%1.24%
See all (474)
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Date Price Change Volume
10/24/10 19.07 +0.52% 0
09/24/09 18.98 +0.06% 0
08/24/08 18.96 +0.05% 0
07/24/07 18.95 +0.58% 187
06/24/06 18.84 +0.71% 123

Real-time BOERSE MUENCHEN

Last update May 11, 2024 at 01:17 am IST

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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
08/10/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. ETLS ETF
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