Samenstelling L&G EUROPE EX UK UCITS ETF - Acc - EUR

ETF

LGEU

IE00BFXR5V83

Vertraagde tijd London S.E. 17:35:10 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,18 EUR -0,38% Intraday-grafiek van L&G EUROPE EX UK UCITS ETF - Acc - EUR +0,26% +10,43%

Samenstelling van de L&G EUROPE EX UK UCITS ETF - Acc - EUR

Gewicht
903,3 DKK -1,05%+2,28%+29,39%4.18%
96,62 CHF +1,26%+1,51%-0,91%3.92%
849,8 EUR -0,38%-0,43%+24,59%3.81%
780,9 EUR -0,29%-0,22%+6,45%2.69%
237,1 CHF +0,98%+5,33%-3,03%2.60%
93,37 CHF +0,81%+1,14%+10,02%2.55%
177,8 EUR +0,45%+0,44%+27,23%2.00%
67,74 EUR +1,18%-1,47%+9,97%1.93%
171,8 EUR -0,45%-7,99%+1,79%1.75%
449,4 EUR +0,41%-1,34%-0,27%1.43%
89,4 EUR +0,26%-3,57%-0,40%1.38%
229,8 EUR +0,31%-1,67%+26,44%1.37%
267,6 EUR +0,06%+0,56%+10,60%1.37%
184,4 EUR +1,06%-0,88%+4,69%1.26%
27,54 CHF +0,44%+2,19%+5,52%1.23%
159,3 EUR +0,20%+0,80%+13,91%1.15%
22,13 EUR +0,59%+0,45%+1,66%0.97%
471,8 CHF +0,58%+3,15%+7,32%0.97%
12,32 EUR 0,00%+1,07%+3,50%0.97%
72,58 EUR +0,37%+1,33%+15,96%0.95%
47,41 CHF -0,50%+0,53%+27,10%0.91%
144,8 CHF +5,31%+6,83%+25,05%0.88%
2.289 EUR -0,26%+0,22%+19,35%0.86%
4,867 EUR +0,13%+2,33%+28,76%0.85%
209,8 EUR +0,62%+0,10%+31,51%0.79%
115,3 EUR +0,22%-0,43%+1,41%0.78%
267,7 USD -0,70%+2,29%+16,56%0.75%
33,79 EUR +0,30%+0,30%+14,58%0.74%
6,815 EUR +0,22%+0,95%+1,28%0.73%
208,4 EUR -0,10%+1,36%+14,81%0.72%
459,6 EUR +0,38%+2,50%+22,29%0.71%
61,94 EUR -0,29%+3,20%+6,03%0.70%
37,19 EUR +0,50%-0,75%-2,38%0.69%
68,18 EUR +0,18%-0,18%+9,10%0.69%
9,956 EUR -0,64%+2,63%+21,32%0.69%
16,62 EUR +0,61%+2,78%+22,90%0.67%
20,76 EUR -0,17%-1,31%-1,87%0.65%
49,22 EUR +0,71%+0,14%+0,68%0.62%
43,03 EUR -0,28%-0,39%+9,69%0.61%
281,7 CHF +0,11%+1,29%+2,92%0.60%
40,14 EUR +0,44%+1,31%-10,60%0.59%
36,3 EUR +0,07%+1,17%+47,77%0.59%
3,633 EUR -3,61%+0,08%+37,30%0.58%
35,4 EUR -1,08%+2,16%+31,18%0.57%
198,5 SEK +0,39%-0,50%+14,55%0.56%
422,3 USD +0,65%+4,27%+24,78%0.55%
1.238 EUR -0,24%-1,57%+6,14%0.53%
78,48 CHF +0,05%-3,82%+18,87%0.51%
59,82 EUR -0,20%-0,30%+1,94%0.51%
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ETF Ratings

Beschrijving

ISIN-code IE00BFXR5V83
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Core Developed Markets Europe ex UK Large & Mid Cap EUR NTR Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-10-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 263 M€
Volume 1 maand 266 M€
AuM 3 months 251 M€
AuM 6 months 262 M€
AuM 12 months 258 M€
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  4. Samenstelling L&G EUROPE EX UK UCITS ETF - Acc - EUR