L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF - DIST - USD Toevoegen aan een lijst
Samenstelling L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF - Dist - USD
ETF
LDEM
IE00BMYDMC42
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 10,17 USD | -0,41% |
|
+1,36% | +8,76% |
Samenstelling van de L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF - Dist - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 14,26 HKD | +0,28% | -2,60% | +40,43% | -.--% | ||
| 6,81 CNY | -0,58% | +0,74% | +19,89% | -.--% | ||
| 8,42 CNY | +1,20% | +6,85% | +27,19% | -.--% | ||
| 309,4 INR | +0,24% | +0,68% | +38,92% | -.--% | ||
| 26,92 EUR | -3,30% | -2,32% | +13,30% | -.--% | ||
| 3,46 HKD | +7,12% | +8,12% | +20,14% | -.--% | ||
| 10,54 HKD | +0,19% | +1,93% | +13,58% | -.--% | ||
| 18,95 BRL | -2,03% | -1,86% | -4,29% | -.--% | ||
| 8,31 MYR | +0,36% | +1,59% | +13,99% | -.--% | ||
| 11,96 HKD | +1,10% | +0,84% | +88,11% | -.--% | ||
| 18.840 COP | +0,43% | +0,21% | +21,71% | -.--% | ||
| 27.120 CLP | -0,93% | -0,66% | +13,71% | -.--% | ||
| 7 CNY | -0,14% | +0,72% | +18,04% | -.--% | ||
| 8,3 MYR | +0,61% | +3,88% | +20,12% | -.--% | ||
| 1.348 INR | +0,47% | +1,27% | -7,93% | -.--% | ||
| 436,9 INR | +0,48% | +2,03% | -5,54% | -.--% | ||
| 27,75 BRL | +9,94% | +7,18% | +4,72% | -.--% | ||
| 3,61 HKD | +0,56% | -1,36% | +42,52% | -.--% | ||
| 9,97 CNY | +1,94% | +4,18% | +35,09% | -.--% | ||
| 21,55 HKD | +0,47% | -3,36% | +5,38% | -.--% | ||
| 4,66 HKD | -0,64% | -3,32% | -17,96% | -.--% | ||
| 259 TWD | +7,47% | +11,40% | -3,00% | -.--% | ||
| 41,8 CNY | -0,19% | -1,97% | +29,93% | -.--% | ||
| 2,04 HKD | 0,00% | +4,08% | -55,56% | -.--% | ||
| 22,9 EGP | -1,46% | +3,34% | -19,37% | -.--% | ||
| 9.285 HUF | -1,64% | -2,98% | +6,11% | -.--% | ||
| 5,6 AED | -0,88% | -1,41% | -2,10% | -.--% | ||
| 2,17 AED | 0,00% | 0,00% | -6,87% | -.--% | ||
| 5 HKD | +1,42% | -0,40% | +8,93% | -.--% | ||
| 215,5 PKR | +1,53% | +7,92% | +21,18% | -.--% | ||
| 5,84 HKD | +1,39% | +1,39% | +36,13% | -.--% | ||
| 12,4 EUR | -1,27% | -3,12% | -2,97% | -.--% | ||
| 29,16 CNY | +2,10% | +4,67% | +9,01% | -.--% | ||
| 5,14 HKD | +0,59% | -0,39% | -1,15% | -.--% | ||
| 6,36 HKD | +0,95% | -2,00% | +5,12% | -.--% | ||
| 2.566 INR | -0,11% | +7,27% | +34,61% | -.--% | ||
| 18,32 CNY | +0,05% | -1,51% | +21,57% | -.--% | ||
| 19,59 CNY | -0,51% | +4,76% | +17,80% | -.--% | ||
| 5,83 CNY | +0,52% | +5,62% | +21,21% | -.--% | ||
| 14.840 CZK | 0,00% | +0,13% | -4,99% | -.--% | ||
| 29,61 MXN | -1,40% | +0,44% | -21,29% | -.--% | ||
| 7.376 CLP | -0,98% | +1,11% | +15,07% | -.--% | ||
| 1,99 HKD | +1,02% | -0,99% | +15,61% | -.--% | ||
| 273,8 INR | +0,38% | +10,74% | +59,96% | -.--% | ||
| 20,97 BRL | +0,96% | +1,65% | +2,39% | -.--% | ||
Beschrijving
| ISIN-code | IE00BMYDMC42 |
|---|---|
| Totalekostenratio (TER) | 0.45% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE Emerging All Cap ex CW ex TC ex REITS Div Growth with Quality Net Tax Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
11-07-2021
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 18 M€ |
|---|---|
| Volume 1 maand | 18 M€ |
| AuM 3 months | 17 M€ |
| AuM 6 months | 16 M€ |
| AuM 12 months | 16 M€ |
- Beurs
- ETF
- Koers LDEM
- Samenstelling L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF - Dist - USD