Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.1 USD | +0.24% | +2.19% | +6.59% |
Composition of L&G US Equity UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
174.7 USD | +3.18% | +5.23% | -9.35% | 7.21% | ||
401.1 USD | -1.29% | -0.04% | +6.59% | 6.93% | ||
179.9 USD | +0.18% | +1.48% | +18.38% | 3.47% | ||
870.2 USD | -0.81% | +9.04% | +75.09% | 2.95% | ||
167.2 USD | -2.78% | +7.15% | +19.87% | 2.09% | ||
430.2 USD | -2.96% | -10.55% | +21.74% | 1.98% | ||
196.2 USD | +16.56% | +37.60% | -21.34% | 1.75% | ||
193.7 USD | +0.12% | +2.22% | +13.82% | 1.24% | ||
732.8 USD | -0.10% | +0.13% | +25.62% | 1.24% | ||
490.8 USD | -0.91% | +0.00% | -6.69% | 1.23% | ||
1,336 USD | -0.59% | +8.93% | +19.49% | 1.14% | ||
273 USD | -0.57% | +0.07% | +4.67% | 1.05% | ||
119.6 USD | +1.35% | -0.84% | +19.57% | 1.03% | ||
146.4 USD | +0.21% | -1.84% | -6.61% | 0.96% | ||
457.4 USD | -1.08% | -0.06% | +7.02% | 0.91% | ||
335.5 USD | +0.14% | -0.41% | -3.41% | 0.91% | ||
160.7 USD | -0.38% | -0.03% | +9.52% | 0.88% | ||
722.9 USD | -0.86% | +0.71% | +9.15% | 0.74% | ||
130.3 USD | -0.65% | +2.98% | +19.90% | 0.69% | ||
160.3 USD | +0.45% | -4.95% | +2.97% | 0.68% | ||
478.6 USD | +0.23% | +2.39% | -19.87% | 0.67% | ||
275 USD | +0.27% | +0.47% | +4.54% | 0.65% | ||
166.4 USD | +0.33% | +2.41% | +11.17% | 0.65% | ||
37.8 USD | -0.09% | +0.31% | +12.41% | 0.61% | ||
304.6 USD | -1.12% | -4.20% | -13.34% | 0.60% | ||
159.6 USD | +1.38% | +7.15% | +8.05% | 0.59% | ||
176 USD | +0.22% | -0.43% | +3.45% | 0.58% | ||
61.86 USD | +0.19% | +1.97% | +4.78% | 0.57% | ||
60.08 USD | -0.12% | -0.20% | +14.22% | 0.56% | ||
273.3 USD | +0.08% | -0.92% | -7.92% | 0.54% | ||
31.46 USD | -1.30% | -8.70% | -37.48% | 0.53% | ||
558.3 USD | -0.52% | +0.50% | +14.48% | 0.52% | ||
47.92 USD | +0.14% | -0.62% | -5.30% | 0.52% | ||
579.4 USD | +1.01% | +5.60% | +9.10% | 0.51% | ||
444.3 USD | +0.26% | -0.61% | +8.16% | 0.50% | ||
107.4 USD | -0.11% | +0.33% | -2.41% | 0.48% | ||
38.88 USD | +0.79% | -4.34% | -11.49% | 0.45% | ||
643.3 USD | +1.07% | +5.47% | +2.89% | 0.43% | ||
112.8 USD | +0.04% | +0.79% | +25.02% | 0.41% | ||
116.2 USD | -0.90% | +1.24% | +9.97% | 0.41% | ||
25.74 USD | +1.32% | -2.06% | -10.66% | 0.41% | ||
167.4 USD | +1.03% | +4.36% | +15.58% | 0.40% | ||
40.48 USD | +2.00% | +4.95% | +7.45% | 0.39% | ||
178.3 USD | +0.45% | +8.92% | +4.42% | 0.39% | ||
248.8 USD | +0.90% | +5.27% | +7.43% | 0.38% | ||
273 USD | +1.11% | +0.35% | -5.26% | 0.38% | ||
242.2 USD | -0.23% | +3.29% | -1.39% | 0.38% | ||
348.6 USD | +1.53% | -2.48% | +17.95% | 0.38% | ||
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 |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 632 M€ |
---|---|
AuM 1M | 619 M€ |
AuM 3 months | 598 M€ |
AuM 6 months | 557 M€ |
AuM 12 months | 459 M€ |
- Stock Market
- ETF
- LGUS ETF
- Components L&G US Equity UCITS ETF - Acc - USD