L&G US EQUITY UCITS ETF - ACC - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 19,2 EUR | +0,20% |
|
+0,63% | +13,04% |
Samenstelling van de L&G US Equity UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 191,1 USD | +0,64% | +2,58% | -0,75% | 7.21% | ||
| 425,3 USD | +1,22% | +2,81% | +13,11% | 6.93% | ||
| 183,5 USD | -0,63% | -1,62% | +20,80% | 3.47% | ||
| 947,8 USD | +2,49% | +4,85% | +91,39% | 2.95% | ||
| 176,9 USD | +0,49% | +4,60% | +26,65% | 2.09% | ||
| 468,8 USD | -0,65% | +0,18% | +32,46% | 1.98% | ||
| 175 USD | -1,41% | +1,78% | -29,59% | 1.75% | ||
| 195,6 USD | -4,50% | -1,59% | +14,98% | 1.24% | ||
| 783,2 USD | +1,71% | +3,36% | +34,35% | 1.24% | ||
| 517,2 USD | -1,41% | +1,07% | -1,76% | 1.23% | ||
| 1.414 USD | +1,34% | +5,72% | +26,68% | 1.14% | ||
| 278,5 USD | -0,56% | -0,30% | +6,99% | 1.05% | ||
| 118,7 USD | -0,81% | +0,64% | +18,69% | 1.03% | ||
| 151,3 USD | -1,39% | +0,03% | -3,49% | 0.96% | ||
| 459,7 USD | -0,13% | +0,42% | +7,77% | 0.91% | ||
| 337,8 USD | -1,86% | -0,92% | -2,52% | 0.91% | ||
| 167,3 USD | -0,20% | +0,87% | +14,17% | 0.88% | ||
| 793 USD | -0,35% | +2,30% | +20,14% | 0.74% | ||
| 131 USD | -0,15% | +1,31% | +20,15% | 0.69% | ||
| 164,6 USD | -1,12% | +2,03% | +6,19% | 0.68% | ||
| 484,7 USD | +0,26% | +0,33% | -18,76% | 0.67% | ||
| 287,1 USD | +0,51% | +3,44% | +9,09% | 0.65% | ||
| 161,1 USD | -0,94% | -2,06% | +8,03% | 0.65% | ||
| 38,82 USD | -1,20% | +1,60% | +15,30% | 0.61% | ||
| 305,7 USD | +0,70% | -0,56% | -12,88% | 0.60% | ||
| 166,3 USD | +1,13% | +10,47% | +12,83% | 0.59% | ||
| 180,3 USD | -1,03% | -0,33% | +6,16% | 0.58% | ||
| 62,57 USD | -0,73% | -1,59% | +6,18% | 0.57% | ||
| 64,18 USD | -0,73% | +6,24% | +22,13% | 0.56% | ||
| 267,9 USD | -1,66% | -1,27% | -9,66% | 0.54% | ||
| 32,1 USD | +0,85% | +5,21% | -36,12% | 0.53% | ||
| 640,8 USD | +3,18% | +3,93% | +31,62% | 0.52% | ||
| 47,13 USD | -2,16% | -3,18% | -6,71% | 0.52% | ||
| 594 USD | -0,22% | +0,56% | +11,91% | 0.51% | ||
| 432,6 USD | +0,02% | -0,50% | +5,33% | 0.50% | ||
| 103,2 USD | -0,85% | -1,49% | -6,23% | 0.48% | ||
| 39,21 USD | -0,15% | -1,23% | -10,58% | 0.45% | ||
| 670,2 USD | +1,36% | +6,85% | +7,22% | 0.43% | ||
| 102,9 USD | -0,34% | -2,77% | +13,97% | 0.41% | ||
| 124,5 USD | +0,83% | +7,00% | +18,11% | 0.41% | ||
| 28,53 USD | -0,38% | +0,32% | -0,90% | 0.41% | ||
| 197,8 USD | +2,01% | +7,36% | +36,74% | 0.40% | ||
| 40,12 USD | +0,15% | -1,04% | +6,42% | 0.39% | ||
| 199,2 USD | +2,14% | +6,06% | +16,86% | 0.39% | ||
| 267,1 USD | +0,49% | +6,16% | +15,46% | 0.38% | ||
| 314,5 USD | +0,66% | +1,97% | +9,21% | 0.38% | ||
| 243,6 USD | -0,55% | -0,83% | -0,81% | 0.38% | ||
| 362,8 USD | +1,82% | +1,70% | +22,69% | 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 |
07-10-2018
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 611 M€ |
|---|---|
| Volume 1 maand | 628 M€ |
| AuM 3 months | 612 M€ |
| AuM 6 months | 538 M€ |
| AuM 12 months | 464 M€ |
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- Samenstelling L&G US Equity UCITS ETF - Acc - USD