Samenstelling L&G Japan ESG Exclusions Paris Aligned UCITS ETF - USD

ETF

RIJG

IE000HLUHPT1

Vertraagde tijd London S.E. 17:35:15 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,61 USD -0,39% Intraday-grafiek van L&G Japan ESG Exclusions Paris Aligned UCITS ETF - USD +1,19% +4,81%

Samenstelling van de L&G Japan ESG Exclusions Paris Aligned UCITS ETF - USD

Gewicht
1.650 JPY +1,66%-2,74%+36,15%4.36%
34.780 JPY +0,93%+1,67%+37,72%3.78%
13.360 JPY -0,48%+2,10%-0,37%3.78%
70.620 JPY +1,41%-1,22%+13,68%3.15%
6.206 JPY +1,55%+4,25%+4,88%2.84%
10.365 JPY +1,77%-0,77%+50,65%2.68%
5.788 JPY -0,70%+6,22%+49,48%2.43%
7.937 JPY +2,43%-1,57%+33,10%2.27%
5.587 JPY +2,66%-0,92%+58,32%2.22%
8.739 JPY -0,18%+0,78%+18,75%2.16%
151,2 JPY +0,80%-2,45%-12,25%2.13%
9.724 JPY +2,40%+6,92%+54,52%1.87%
3.147 JPY +1,25%-4,14%+30,45%1.76%
41.490 JPY +1,00%+1,37%+18,58%1.65%
4.299 JPY +0,84%-1,31%-4,17%1.64%
19.030 JPY 0,00%-1,17%+7,97%1.60%
4.241 JPY +0,21%+0,93%+4,61%1.52%
3.083 JPY +1,15%+0,82%+3,01%1.35%
4.412 JPY -3,58%-2,06%-15,98%1.35%
1.960 JPY +0,69%+1,98%+11,37%1.27%
77.990 JPY +1,12%-2,99%+2,94%1.18%
2.480 JPY +1,99%+8,25%+16,59%1.07%
4.364 JPY +0,81%-1,58%+5,23%1.06%
5.348 JPY +1,06%-0,09%+11,49%1.03%
1.515 JPY +0,63%+3,24%+31,43%1.00%
59.400 JPY -0,67%-0,98%+69,81%0.96%
2.720 JPY +0,67%+1,49%+17,70%0.93%
3.468 JPY +0,81%-0,40%+30,57%0.88%
2.980 JPY +0,68%+1,60%+16,91%0.83%
3.174 JPY +1,18%-6,23%+71,69%0.83%
4.164 JPY +3,58%-3,16%+39,17%0.80%
3.517 JPY +1,33%+0,69%-1,87%0.77%
2.736 JPY +0,85%-0,83%+0,97%0.75%
1.496 JPY +0,50%-2,64%+18,82%0.74%
2.652 JPY +0,63%-0,19%+36,49%0.74%
4.811 JPY +1,14%-0,02%-9,94%0.74%
5.898 JPY +1,41%+3,95%+8,42%0.71%
6.740 JPY -4,10%-3,62%+16,21%0.70%
6.541 JPY +2,00%+0,91%+23,67%0.68%
8.455 JPY +1,20%+3,74%+25,87%0.67%
1.576 JPY -0,85%+1,22%-6,49%0.67%
1.821 JPY +0,52%-0,71%-11,52%0.67%
2.666 JPY +0,87%+6,81%+30,68%0.66%
3.433 JPY +3,09%+0,12%+49,35%0.66%
37.400 JPY +3,31%-6,73%+0,62%0.65%
12.305 JPY +1,69%+5,71%+47,37%0.64%
4.171 JPY +0,99%-1,65%-2,36%0.63%
962,7 JPY -0,91%-2,59%+50,96%0.63%
3.535 JPY +0,37%+3,57%+12,19%0.59%
5.880 JPY +0,96%+1,50%+11,83%0.59%
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Beschrijving

ISIN-code IE000HLUHPT1
Totalekostenratio (TER) 0.16%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Foxberry Sustainability Consensus Japan Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-10-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 3 M€
Volume 1 maand 3 M€
AuM 3 months 3 M€
AuM 6 months 3 M€
AuM 12 months 2 M€
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