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

ETF

LAZG

IE000QNJAOX1

Beurs gesloten - London S.E. 17:35:12 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,003 USD +1,57% Intraday-grafiek van L&G Optical Technology & Photonics ESG Exclusions UCITS ETF - USD +2,65% -11,63%

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

Gewicht
159,4 USD +2,02%+6,69%-5,34%-.--%
1,32 USD -1,49%+9,09%-36,69%-.--%
11,56 USD +2,44%+6,30%-14,41%-.--%
1,44 USD +5,11%+9,92%-57,27%-.--%
3,87 USD +6,61%-3,73%-22,29%-.--%
88,4 USD +0,18%+4,90%-18,56%-.--%
31,33 USD -0,06%+0,19%+2,89%-.--%
40,61 USD +2,06%+5,59%-2,71%-.--%
61,2 TWD +0,16%+2,17%+22,40%-.--%
120,2 SEK -1,52%-0,17%-0,62%-.--%
175,4 USD +1,89%+8,09%-7,82%-.--%
34.080 JPY +2,16%-0,79%-8,31%-.--%
5.710 JPY +0,67%+4,81%-1,55%-.--%
1.608 JPY -2,07%+5,69%+15,15%-.--%
1,036 CHF -0,14%+11,02%-50,99%-.--%
14.785 JPY +1,90%+3,28%+34,04%4.25%
18,92 USD +2,55%+1,12%-16,02%3.44%
18.340 JPY +0,19%+5,89%+4,06%3.32%
858,8 EUR +3,22%+4,60%+25,98%3.30%
25,02 EUR -11,28%-11,84%-17,48%3.27%
22,82 EUR +4,78%+6,64%-40,97%3.24%
2.078 JPY +2,74%+6,18%+2,59%3.14%
43,42 USD +3,36%+4,02%-17,17%3.09%
120,8 USD +3,85%+11,63%+17,38%3.06%
25,4 EUR +2,75%+5,05%-10,69%2.99%
69.610 JPY +7,79%+11,20%+12,06%2.98%
38,15 HKD +7,46%+7,01%-46,15%2.97%
100,3 EUR +1,31%+2,66%+1,48%2.92%
34,71 USD +0,17%+2,36%+6,28%2.87%
4.195 GBX +3,20%+3,97%+17,24%2.82%
2.174 JPY -0,57%+3,72%+6,57%2.78%
1.824 JPY +0,03%+6,08%+20,00%2.74%
10,02 USD +2,66%-0,05%-29,83%2.55%
0,8216 USD -0,29%-2,72%+9,40%1.28%
582b193851a03f31354c615847.Waf5BcdWs-CED6d1tHUmRWNqgXnzESP9KCrSkJ2rEm4.FsascYYmyqPUfIog6xBLLDEusyOdfFnLSWmX1c3gIlcWk8tXrSLa1-488g

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 ( 28-03-2024 )

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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