Samenstelling L&G UK Equity UCITS ETF - Acc - GBP

ETF

LGUK

IE00BFXR5R48

Beurs gesloten - London S.E. 17:35:27 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.413 GBX -0,15% Intraday-grafiek van L&G UK Equity UCITS ETF - Acc - GBP +0,46% +8,93%

Samenstelling van de L&G UK Equity UCITS ETF - Acc - GBP

Gewicht
137,8 GBX +1,32%+2,53%-2,06%-.--%
142,2 GBX -1,08%-1,11%-3,33%-.--%
978,8 GBX -0,04%-1,21%-9,24%-.--%
5,22 EUR -1,04%+0,38%-18,75%-.--%
12.556 GBX +0,05%+1,75%+18,45%-.--%
139,2 GBX -0,57%-1,49%+12,58%-.--%
205,8 GBX -0,15%-0,41%+33,86%-.--%
281 GBX -3,24%-20,28%-62,95%-.--%
802,8 GBX +0,78%-1,33%+11,28%-.--%
246,5 GBX +0,94%-0,60%+1,32%-.--%
260,2 GBX +0,15%+0,23%-14,01%-.--%
887,6 GBX -0,83%-1,49%-16,11%-.--%
562,5 GBX +0,54%+3,97%-5,37%-.--%
3.038 GBX +0,66%+1,06%-4,76%-.--%
2.202 GBX -0,63%-0,81%+31,03%-.--%
205,2 GBX -0,77%+0,84%-7,73%-.--%
9.520 GBX -0,81%-0,17%+2,65%-.--%
3.680 GBX +0,14%-0,89%+14,93%-.--%
2.442 GBX -0,65%+1,45%-5,31%-.--%
1.600 GBX +0,28%-1,05%+10,30%-.--%
1.140 GBX +0,48%-1,13%+55,31%-.--%
2.528 GBX +0,30%+4,08%+28,26%-.--%
3.089 GBX -0,68%-0,35%+27,59%-.--%
4.395 GBX +0,39%-0,05%-18,91%-.--%
55,8 GBX +0,47%+1,05%+16,96%-.--%
4.622 GBX -0,69%-1,53%-1,41%-.--%
726 GBX -0,33%+0,55%+8,91%-.--%
2.023 GBX -1,56%+0,40%+11,98%-.--%
688,1 GBX +0,16%-0,71%+8,28%-.--%
2.524 GBX +1,04%+1,94%+6,63%-.--%
471,8 GBX -0,59%+0,66%-16,14%-.--%
892,4 GBX -1,09%+0,13%+0,68%-.--%
2.111 GBX -0,28%+2,63%+25,69%-.--%
8.310 GBX -0,48%+0,70%+17,21%-.--%
17,38 USD +2,06%+0,75%-2,19%-.--%
544,5 GBX -1,09%-0,46%-20,35%-.--%
1.808 GBX -1,07%+0,17%-2,56%-.--%
470,6 GBX -0,71%+0,90%+0,94%-.--%
2.791 GBX -0,59%+1,56%+8,54%9.72%
4.420 GBX -0,18%-0,29%+16,32%5.24%
2.553 GBX -0,76%-0,62%-10,61%3.20%
3.604 GBX -0,30%+0,47%+15,88%3.17%
5.267 GBX +0,53%+0,59%-9,84%3.00%
2.511 GBX -0,16%+2,91%+9,39%2.46%
454,2 GBX -0,07%-0,43%-3,79%2.27%
1.328 GBX -0,67%-1,67%+19,59%2.10%
2.195 GBX -1,35%-1,39%+2,28%1.96%
461,7 GBX -0,92%-2,29%+54,05%1.79%
5.330 GBX -0,45%-1,66%-2,42%1.36%
746,6 GBX +0,35%+6,57%-15,85%1.06%
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ETF Ratings

Beschrijving

ISIN-code IE00BFXR5R48
Totalekostenratio (TER) 0.05%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Core United Kingdom Large & Mid Cap Index NTR - GBP

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-11-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 125 M€
Volume 1 maand 118 M€
AuM 3 months 115 M€
AuM 6 months 112 M€
AuM 12 months 100 M€
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