Samenstelling L&G US Equity UCITS ETF - Acc - USD

ETF

LGUS

IE00BFXR5Q31

Beurs gesloten - London S.E. 17:35:11 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,65 USD +0,63% Intraday-grafiek van L&G US Equity UCITS ETF - Acc - USD +0,81% +9,10%

Samenstelling van de L&G US Equity UCITS ETF - Acc - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
171,5 USD -1,06%-4,02%+8,34%7.21%
420,7 USD -0,17%-1,06%+52,23%6.93%
180,4 USD +0,31%+1,25%+83,99%3.47%
903,6 USD +0,12%-0,02%+240,57%2.95%
150,9 USD +0,04%+1,47%+47,31%2.09%
485,6 USD -1,68%-3,94%+139,39%1.98%
175,8 USD -2,25%+0,07%-8,35%1.75%
200,3 USD +0,39%+2,02%+55,89%1.24%
778 USD -0,03%+0,66%+132,50%1.24%
494,7 USD +0,32%+0,10%+2,66%1.23%
1.325 USD +0,51%+3,87%+111,44%1.14%
279,1 USD +0,02%-3,53%+25,82%1.05%
116,2 USD +1,10%+2,88%+9,87%1.03%
158,2 USD +0,15%+1,56%+3,19%0.96%
481,6 USD +0,76%-1,33%+35,80%0.91%
383,6 USD -0,59%-0,21%+36,38%0.91%
162,2 USD -0,22%+0,16%+11,17%0.88%
732,6 USD +0,08%-1,09%+48,54%0.74%
132 USD +0,15%+6,54%+23,40%0.69%
182,1 USD +0,97%+3,31%+15,59%0.68%
504,6 USD +0,04%-2,80%+35,23%0.67%
301,2 USD -0,07%-1,60%+57,47%0.65%
157,7 USD +0,89%+2,06%+0,06%0.65%
37,92 USD +0,29%+3,18%+33,10%0.61%
346,6 USD +1,66%-8,89%+26,52%0.60%
180,5 USD +0,50%+0,42%+86,82%0.59%
175 USD +0,83%+1,83%-2,50%0.58%
61,18 USD +0,25%+0,71%-0,28%0.57%
60,17 USD -0,91%-1,76%+25,21%0.56%
282 USD -0,02%-0,88%+2,96%0.54%
44,17 USD +0,91%+4,67%+51,37%0.53%
607,3 USD -1,01%-3,24%+85,35%0.52%
49,91 USD +0,28%+0,73%-1,25%0.52%
581,2 USD +0,32%+0,20%+3,48%0.51%
464,3 USD -0,41%-0,53%+33,77%0.50%
113,7 USD +0,16%+1,94%+15,44%0.48%
43,35 USD +0,65%+0,58%+19,09%0.45%
650 USD +0,19%+1,62%+52,25%0.43%
122,4 USD +1,14%+5,07%+27,96%0.41%
125,6 USD +0,27%-2,81%+39,35%0.41%
27,75 USD -0,11%+0,18%-31,00%0.41%
169,3 USD +0,10%+0,97%+36,97%0.40%
41,96 USD +1,01%+4,59%+10,28%0.39%
174,2 USD +0,78%+2,49%-1,60%0.39%
249,7 USD +0,38%-0,78%+0,71%0.38%
284,3 USD -0,69%+4,13%+20,09%0.38%
245,9 USD +0,53%-0,15%+27,27%0.38%
366,4 USD +0,49%+2,80%+68,09%0.38%

ETF Ratings

Beschrijving

ISIN-code IE00BFXR5Q31
Totalekostenratio (TER) 0.05%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Core United States Large & Mid Cap NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-10-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 615 M€
Volume 1 maand 624 M€
AuM 3 months 575 M€
AuM 6 months 542 M€
AuM 12 months 445 M€
  1. Beurs
  2. ETF
  3. ETF L&G US Equity UCITS ETF - Acc - USD - London S.E.
  4. Samenstelling L&G US Equity UCITS ETF - Acc - USD