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

ETF

LGUS

IE00BFXR5Q31

Beurs gesloten - London S.E. 17:35:26 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,05 USD +1,85% Intraday-grafiek van L&G US Equity UCITS ETF - Acc - USD +2,19% +6,59%

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

Gewicht
169,3 USD -0,35%+2,61%-12,07%7.21%
406,3 USD +1,82%+1,80%+8,05%6.93%
179,6 USD +3,43%+2,86%+18,22%3.47%
877,4 USD +6,18%+15,14%+77,16%2.95%
172 USD +10,22%+11,59%+23,09%2.09%
443,3 USD +0,43%-7,85%+25,24%1.98%
168,3 USD -1,11%+14,44%-32,27%1.75%
193,5 USD +0,06%+4,14%+13,75%1.24%
733,5 USD +1,19%+0,99%+25,83%1.24%
495,4 USD +0,30%-1,15%-5,91%1.23%
1.344 USD +3,84%+11,57%+20,41%1.14%
274,5 USD -0,23%+1,76%+5,44%1.05%
118 USD -2,78%-1,60%+17,98%1.03%
146,1 USD -0,46%-1,20%-6,76%0.96%
462,4 USD +0,07%+1,54%+8,42%0.91%
335,1 USD +0,94%-0,08%-3,31%0.91%
161,3 USD -0,78%+1,99%+10,07%0.88%
729,2 USD +1,01%+2,77%+10,47%0.74%
131,2 USD +0,37%+4,31%+20,34%0.69%
159,6 USD -4,58%-4,08%+3,00%0.68%
477,6 USD +0,87%+2,70%-19,95%0.67%
274,3 USD +0,42%+1,45%+4,24%0.65%
165,9 USD +0,37%+3,68%+11,22%0.65%
37,83 USD -0,21%+2,33%+12,36%0.61%
308 USD -0,32%-2,80%-12,23%0.60%
157,4 USD +2,37%+7,34%+6,78%0.59%
175,6 USD -0,62%+0,83%+3,38%0.58%
61,74 USD 0,00%+2,61%+4,77%0.57%
60,16 USD -0,08%+1,06%+14,48%0.56%
273,1 USD -0,91%+0,40%-7,90%0.54%
31,88 USD -9,20%-6,78%-36,56%0.53%
561,2 USD -0,63%+1,12%+15,27%0.52%
47,86 USD -0,50%-0,95%-5,27%0.52%
573,6 USD +0,33%+5,29%+8,07%0.51%
443,2 USD -0,15%-0,70%+7,91%0.50%
107,5 USD +0,63%+0,23%-2,31%0.48%
38,57 USD +1,85%-4,15%-12,04%0.45%
636,6 USD +1,62%+5,19%+1,84%0.43%
112,7 USD -0,04%+0,11%+24,85%0.41%
117,2 USD +2,02%+2,03%+11,17%0.41%
25,4 USD +0,55%-2,31%-11,77%0.41%
165,7 USD +1,45%+5,09%+14,54%0.40%
39,68 USD +1,17%-2,00%+5,25%0.39%
177,5 USD +1,27%+11,15%+4,12%0.39%
246,6 USD +0,32%+4,70%+6,59%0.38%
270 USD +0,22%+0,39%-6,26%0.38%
242,8 USD -0,31%+4,61%-1,15%0.38%
343,4 USD +1,59%-3,18%+16,14%0.38%
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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 ( 28-03-2024 )

Volume (EUR) 632 M€
Volume 1 maand 619 M€
AuM 3 months 598 M€
AuM 6 months 557 M€
AuM 12 months 459 M€
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