Samenstelling L&G GLOBAL EQUITY UCITS ETF - Acc - USD

ETF

LGGL

IE00BFXR5S54

Beurs gesloten - Euronext Amsterdam 09:04:10 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,2 EUR -0,08% Intraday-grafiek van L&G GLOBAL EQUITY UCITS ETF - Acc - USD -0,68% +10,76%

Samenstelling van de L&G GLOBAL EQUITY UCITS ETF - Acc - USD

Gewicht
15,54 EUR +1,14%+0,49%-2,41%-.--%
130,6 GBX +1,40%+2,75%+5,66%-.--%
55,07 CAD +1,70%+2,57%-11,22%-.--%
49,07 USD +3,11%+1,91%+8,32%-.--%
180,5 EUR +0,02%-0,98%+2,46%-.--%
93,24 USD -0,50%-1,01%+9,22%-.--%
71,66 AUD +0,21%-4,83%+2,37%-.--%
5.487 JPY +1,57%+0,13%+4,79%-.--%
50,36 USD +0,20%-0,77%-1,29%-.--%
305,8 USD +1,59%-0,01%+6,17%-.--%
156,9 USD -2,20%-7,11%-34,05%-.--%
192,3 USD +0,54%+1,23%-0,11%-.--%
27,58 CAD +1,70%-1,25%+2,80%-.--%
205,8 USD +0,26%-1,21%+6,57%-.--%
488,2 GBX +0,60%+1,07%+4,72%-.--%
17,8 AUD +1,77%+0,11%+20,19%-.--%
63,57 PLN +0,51%-2,49%-2,95%-.--%
183,8 USD +1,49%-0,20%+19,51%-.--%
68,75 USD +3,15%+0,66%+5,54%-.--%
47,46 CAD +1,41%-2,89%-5,65%-.--%
498,2 CHF +1,59%+1,26%-1,54%-.--%
3.281 JPY -0,15%+2,92%+77,48%-.--%
41,12 USD +2,17%-0,28%-19,85%-.--%
24,82 EUR -4,65%-3,01%+106,83%-.--%
141,6 GBX +1,72%+0,28%+0,64%-.--%
33,85 EUR -0,09%-0,06%+8,01%-.--%
3.419 JPY +2,21%+2,70%+28,73%-.--%
30,51 USD +2,59%+3,39%+6,79%-.--%
14,84 EUR +0,41%-1,30%+9,27%-.--%
7.900 GBX +1,88%-0,45%+11,42%-.--%
130,6 SEK +0,42%-0,80%-8,90%-.--%
81,37 USD +0,96%-1,12%-1,23%-.--%
60,02 EUR +1,18%+0,33%+45,79%-.--%
1.832 JPY +2,23%+4,06%+79,38%-.--%
6,656 EUR +0,54%+1,53%-1,10%-.--%
75,61 USD +0,81%-0,03%+30,79%-.--%
59,6 USD +6,35%+7,31%-24,52%-.--%
2,66 SGD +0,76%+1,53%-15,82%-.--%
3,731 EUR +1,39%+1,36%-18,09%-.--%
220 GBX +0,66%+1,78%+43,06%-.--%
35,15 EUR +0,14%+0,14%+3,20%-.--%
102,6 USD +1,22%-0,69%+38,21%-.--%
4.633 JPY +0,37%-4,26%+19,10%-.--%
5,27 EUR +0,30%+3,09%+41,44%-.--%
117,3 USD +2,93%+3,45%+17,36%-.--%
34,84 EUR +0,06%+2,02%-15,40%-.--%
22.945 JPY +1,35%-4,16%-0,17%-.--%
6.888 JPY +0,61%-0,01%+18,76%-.--%
9.162 GBX +0,73%-1,74%-1,21%-.--%
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ETF Ratings

Beschrijving

ISIN-code IE00BFXR5S54
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Core Developed Markets Large & Mid Cap USD NTR Index - USD

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) 107 M€
Volume 1 maand 90 M€
AuM 3 months 74 M€
AuM 6 months 52 M€
AuM 12 months 38 M€
  1. Beurs
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  4. Samenstelling L&G GLOBAL EQUITY UCITS ETF - Acc - USD
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