Samenstelling L&G Optical Technology & Photonics ESG Exclusions UCITS ETF - USD

ETF

LAZR

IE000QNJAOX1

Beurs gesloten - Borsa Italiana 17:44:59 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,584 EUR +0,09% Intraday-grafiek van L&G Optical Technology & Photonics ESG Exclusions UCITS ETF - USD -0,51% -5,61%

Samenstelling van de L&G Optical Technology & Photonics ESG Exclusions UCITS ETF - USD

Gewicht
244,3 USD -3,95%-0,35%+28,37%-.--%
11,88 USD -1,90%-2,27%-12,26%-.--%
1,375 USD -4,51%-0,72%-59,05%-.--%
3,075 USD -7,66%-11,26%-39,06%-.--%
78,6 TWD -2,36%+6,94%+57,20%-.--%
69.160 JPY +0,35%-0,13%+11,33%-.--%
9,485 EUR +2,21%-0,52%-2,72%4.27%
3.845 GBX -1,16%-3,88%+7,46%3.83%
11.965 JPY +3,01%-1,24%+8,48%3.66%
131,7 USD -3,98%-3,53%+27,34%3.65%
47,16 USD +0,80%+1,92%+12,99%3.63%
988,9 EUR +2,32%+2,32%+45,06%3.42%
1.563 JPY +2,09%-1,29%+11,96%3.33%
33,74 USD -1,03%-2,29%+3,31%3.28%
164,8 USD -0,43%+0,10%-2,26%3.26%
39,84 USD -0,93%+4,73%+30,97%3.18%
66,05 EUR +0,84%-21,32%-33,17%3.13%
1.792 JPY +1,27%+6,89%+17,86%3.11%
118,4 SEK +2,25%-0,04%-2,11%3.09%
23,48 EUR +1,56%-1,26%-22,56%3.02%
2.044 JPY -0,92%-1,49%+0,89%3.00%
2.551 JPY -0,51%-4,46%+25,02%3.00%
18.475 JPY +0,05%-1,47%+4,82%2.98%
4.417 JPY +1,01%-3,79%-23,84%2.93%
81,19 USD -1,84%-6,31%-25,04%2.86%
26,98 EUR +0,52%-3,71%-5,13%2.74%
35.970 JPY +0,93%-3,90%-3,23%2.70%
16,42 USD -1,20%-5,15%-27,21%2.64%
51,25 HKD -1,44%+12,51%-27,66%2.60%
48,04 USD -3,11%+0,67%-8,68%2.49%
8,225 USD +0,18%-8,67%-43,21%2.41%
19,13 EUR +0,24%-8,64%-50,52%2.01%
1,304 CHF +1,40%+1,28%-38,32%1.68%
3,47 USD +0,87%+5,17%-47,97%0.91%
61a981805121.S4Rl2-3R7rVtv8djCoJhQwnsTppmiTuqYCo3mnwlhdc.DcdUk5iFu8Up2KUHSbAoemzfFqxX20ziOGVS1Epi8LMqzFLo3Oah5FjTgg

Beschrijving

ISIN-code IE000QNJAOX1
Totalekostenratio (TER) 0.49%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive EPIC Optical Technology & Photonics Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-09-2022
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 3 M€
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