Samenstelling L&G Japan Equity UCITS ETF - Acc - USD

ETF

LGJP

IE00BFXR5T61

Beurs gesloten - Euronext Amsterdam 09:04:26 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,94 EUR +0,32% Intraday-grafiek van L&G Japan Equity UCITS ETF - Acc - USD +2,46% +10,02%

Samenstelling van de L&G Japan Equity UCITS ETF - Acc - USD

Gewicht
3.269 JPY -0,64%+3,78%+26,19%6.21%
1.734 JPY +0,29%+9,78%+43,13%2.76%
13.730 JPY +0,66%+6,11%+2,27%2.46%
34.930 JPY +0,09%-0,29%+38,15%2.41%
3.243 JPY +3,02%+6,33%+43,82%2.02%
71.030 JPY +0,68%+1,76%+14,34%2.00%
3.681 JPY +2,22%+9,88%+80,97%1.93%
6.185 JPY -0,85%+2,66%+4,43%1.80%
10.720 JPY -0,05%+6,93%+55,89%1.79%
3.685 JPY +0,93%-0,28%+39,18%1.75%
8.521 JPY -1,00%+4,74%+42,90%1.49%
5.438 JPY -1,56%-0,13%+40,37%1.49%
6.117 JPY +1,87%+10,76%+73,25%1.44%
155,6 JPY +2,50%+4,35%-9,52%1.39%
1.760 JPY +2,35%+4,27%+20,05%1.38%
8.777 JPY +2,58%+3,32%+19,24%1.36%
7.881 JPY +0,34%+8,24%+36,64%1.33%
10.510 JPY +1,15%+5,46%+67,09%1.18%
3.371 JPY +0,39%+7,83%+39,77%1.17%
40.720 JPY +0,39%+0,62%+16,35%1.07%
4.350 JPY +2,26%+3,13%-2,99%1.02%
18.795 JPY +0,48%+0,62%+6,67%1.00%
4.187 JPY +0,36%+2,22%+3,26%0.96%
22.225 JPY -0,65%-2,74%-3,35%0.91%
3.308 JPY -0,42%-1,14%+10,49%0.82%
4.522 JPY +0,89%+0,42%-13,94%0.79%
1.986 JPY +1,12%+1,04%+12,93%0.79%
2.526 JPY +1,12%+3,82%+18,74%0.76%
2.598 JPY +1,17%+3,53%+29,96%0.73%
77.230 JPY +1,17%+1,85%+1,93%0.72%
1.957 JPY -0,15%+0,90%+4,96%0.72%
2.532 JPY +0,60%+3,86%+18,99%0.71%
4.034 JPY +0,42%+4,38%+31,05%0.71%
2.997 JPY +0,72%+2,44%+34,53%0.71%
4.400 JPY +1,20%-0,86%+20,71%0.70%
1.714 JPY -0,49%+6,32%+108,17%0.67%
4.453 JPY +1,00%+4,53%+7,33%0.67%
1.470 JPY +0,14%+2,97%+27,66%0.67%
4.408 JPY +1,24%+0,94%+21,80%0.64%
61.040 JPY 0,00%-3,50%+74,36%0.63%
6.418 JPY -0,11%+10,59%+33,71%0.62%
4.731 JPY +1,28%+4,30%+28,20%0.60%
2.584 JPY -2,60%-0,14%+11,79%0.58%
6.286 JPY -0,57%-1,18%+7,71%0.57%
3.555 JPY +0,08%+3,86%+33,85%0.57%
3.668 JPY +2,60%+14,86%+98,20%0.55%
4.439 JPY +3,28%+8,69%+48,43%0.54%
7.114 JPY -0,99%-4,46%+24,95%0.54%
2.989 JPY -0,66%-0,66%+17,46%0.52%
3.446 JPY -0,78%+2,75%-3,99%0.51%
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ETF Ratings

Beschrijving

ISIN-code IE00BFXR5T61
Totalekostenratio (TER) 0.10%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Core Japan Large & Mid Cap USD NTR Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
08-10-2018
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 445 M€
Volume 1 maand 424 M€
AuM 3 months 449 M€
AuM 6 months 389 M€
AuM 12 months 262 M€
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