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

ETF

LGUS

IE00BFXR5Q31

Market Closed - Euronext Amsterdam 12:34:09 28/06/2024 pm IST 5-day change 1st Jan Change
20.28 EUR +0.47% Intraday chart for L&G US Equity UCITS ETF - Acc - USD +0.58% +19.23%
Current month+6.51%
1 month+5.40%
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
447 USD -1.30%-0.63%+18.86%6.96%
210.6 USD -1.63%+1.51%+9.40%6.06%
123.5 USD -0.42%-2.39%+149.46%4.93%
193.2 USD -2.32%+2.21%+27.19%3.84%
182.2 USD -1.76%+1.40%+30.40%2.33%
504.2 USD -2.95%+1.91%+42.45%2.24%
905.4 USD -0.40%+2.43%+55.32%1.47%
1,606 USD +1.19%-3.20%+43.83%1.46%
202.3 USD +1.55%+3.04%+18.91%1.33%
See all (475)
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Date Price Change Volume
28/24/28 20.28 +0.50% 1
27/24/27 20.18 -0.09% 1
26/24/26 20.19 +0.83% 1
25/24/25 20.03 -0.51% 1
24/24/24 20.13 -0.13% 1

Real-time Euronext Amsterdam

Last update June 28, 2024 at 12:34 pm IST

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ETF Ratings

Description

IE00BFXR5Q31
Total Expense Ratio 0.05%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Solactive Core United States Large & Mid Cap NTR Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
08/10/2018
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 619 M€
AuM 1M 607 M€
AuM 3 months 619 M€
AuM 6 months 579 M€
AuM 12 months 497 M€
  1. Stock Market
  2. ETF
  3. LGUS ETF