L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF - USD Toevoegen aan een lijst
Samenstelling L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF - USD
ETF
RIAG
IE000Z9UVQ99
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 910,2 GBX | -0,26% |
|
-1,48% | -1,03% |
Samenstelling van de L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 125,2 AUD | -0,09% | +0,22% | +11,99% | 5.07% | ||
| 12,41 AUD | -0,72% | -1,43% | -9,48% | 4.76% | ||
| 32,78 AUD | +0,58% | +1,14% | -11,94% | 4.64% | ||
| 289,2 AUD | +0,02% | +1,01% | +0,88% | 3.45% | ||
| 56 HKD | +0,90% | -2,01% | -17,63% | 3.42% | ||
| 35,14 AUD | +0,34% | +0,80% | +14,50% | 2.84% | ||
| 96,8 HKD | +1,26% | +1,57% | +4,03% | 2.77% | ||
| 17 AUD | +0,06% | +0,56% | +5,56% | 2.55% | ||
| 325,8 AUD | +0,71% | -0,17% | +9,06% | 2.52% | ||
| 14,38 AUD | -0,93% | -2,11% | +5,81% | 2.44% | ||
| 26,91 AUD | +0,45% | +0,81% | +17,49% | 2.37% | ||
| 28,8 AUD | +0,17% | -0,45% | +11,03% | 2.18% | ||
| 35,48 SGD | -1,00% | -0,11% | +16,82% | 2.02% | ||
| 67,07 AUD | -0,49% | -0,67% | +17,53% | 1.92% | ||
| 13,41 AUD | -0,15% | -2,97% | -1,76% | 1.90% | ||
| 191,4 AUD | +0,33% | -1,27% | +4,21% | 1.77% | ||
| 30,77 NZD | +0,82% | +2,57% | +30,38% | 1.69% | ||
| 261 HKD | +1,32% | -1,95% | -2,61% | 1.59% | ||
| 35,68 AUD | -0,24% | +2,82% | +41,15% | 1.51% | ||
| 61,71 AUD | -1,06% | -7,23% | -11,86% | 1.47% | ||
| 3,165 AUD | -2,31% | -9,83% | -19,87% | 1.39% | ||
| 14,14 SGD | -1,12% | -0,91% | +8,77% | 1.29% | ||
| 4,505 AUD | +1,46% | +0,89% | +1,35% | 1.22% | ||
| 6,73 HKD | -1,32% | -2,46% | -7,30% | 1.21% | ||
| 6,06 AUD | -0,82% | -1,46% | +13,04% | 1.19% | ||
| 13,1 HKD | +2,66% | -6,45% | -37,81% | 1.18% | ||
| 6,73 SGD | -0,59% | -1,03% | +2,59% | 1.16% | ||
| 30,57 SGD | -0,71% | -0,62% | +7,45% | 1.15% | ||
| 11,99 AUD | -0,58% | +0,13% | +11,18% | 1.11% | ||
| 3,54 AUD | +1,14% | +0,57% | -10,61% | 1.09% | ||
| 7,475 NZD | -1,64% | -2,54% | -15,06% | 1.04% | ||
| 1,875 AUD | -0,53% | -0,79% | -10,29% | 1.01% | ||
| 25,05 HKD | +0,60% | 0,00% | -17,49% | 0.98% | ||
| 17,83 AUD | -0,94% | -1,87% | +11,79% | 0.98% | ||
| 4,04 AUD | -0,74% | -3,00% | -12,82% | 0.97% | ||
| 25,57 AUD | -1,04% | -1,84% | +14,20% | 0.92% | ||
| 5,075 AUD | +0,50% | 0,00% | -2,50% | 0.88% | ||
| 3,62 AUD | -0,28% | -3,59% | -8,46% | 0.87% | ||
| 6,37 NZD | -0,86% | +1,11% | +14,98% | 0.83% | ||
| 3,635 AUD | -0,41% | -2,02% | -4,34% | 0.83% | ||
| 1,67 SGD | -1,76% | -1,76% | -29,24% | 0.81% | ||
| 6,035 AUD | -1,87% | -8,16% | -15,85% | 0.76% | ||
| 74,42 USD | -0,19% | +2,69% | +83,75% | 0.76% | ||
| 4,715 AUD | -1,98% | -6,82% | -18,43% | 0.75% | ||
| 38,3 AUD | -2,90% | -3,23% | +3,88% | 0.69% | ||
| 9,43 NZD | +1,40% | +2,50% | +17,73% | 0.67% | ||
| 18,23 AUD | -0,44% | -0,74% | +23,06% | 0.66% | ||
| 2,77 HKD | +0,36% | +1,84% | -20,17% | 0.63% | ||
| 47,23 AUD | +1,18% | +0,97% | +15,79% | 0.61% | ||
| 6,04 AUD | 0,00% | -7,65% | -33,26% | 0.61% | ||
Beschrijving
| ISIN-code | IE000Z9UVQ99 |
|---|---|
| Totalekostenratio (TER) | 0.16% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Foxberry Sustainability Consensus Pacific ex Japan Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
20-10-2022
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 4 M€ |
|---|---|
| Volume 1 maand | 4 M€ |
| AuM 3 months | 4 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 1 M€ |
- Beurs
- ETF
- Koers RIAG
- Samenstelling L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF - USD
