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

ETF

LGUS

IE00BFXR5Q31

Real Time Borsa Italiana 09:11:52 24-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,14 EUR -0,05% Intraday-grafiek van L&G US Equity UCITS ETF - Acc - USD +0,94% +19,23%

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

Gewicht
449,8 USD +0,92%+1,63%+19,61%6.96%
207,5 USD -1,04%-2,35%+7,77%6.06%
127,1 USD -2,81%-3,62%+156,65%4.93%
189,1 USD +1,60%+2,95%+24,44%3.84%
179,6 USD +1,89%+1,61%+28,59%2.33%
494,8 USD -1,38%-1,86%+39,78%2.24%
883,9 USD -0,24%+0,62%+51,63%1.47%
1.659 USD -4,38%-4,40%+48,59%1.46%
196,3 USD -1,19%+1,30%+15,40%1.33%
183 USD +0,79%+2,81%-26,35%1.26%
110,8 USD -0,88%+1,51%+10,78%1.13%
482,6 USD -0,40%-2,92%-8,33%1.07%
275,2 USD -0,58%+1,68%+5,71%1.01%
454,8 USD +0,52%+2,30%+6,64%0.91%
168,3 USD +0,35%+0,88%+14,82%0.89%
148,8 USD +0,66%+2,21%-5,10%0.83%
355,8 USD +0,67%+2,58%+2,67%0.80%
130,7 USD +0,81%+0,96%+19,90%0.78%
848,3 USD -1,64%-0,86%+28,52%0.76%
170,4 USD -1,01%+1,07%+9,95%0.67%
155,3 USD -0,87%+1,78%+4,10%0.67%
245,1 USD +1,35%+5,66%-6,87%0.62%
39,49 USD -1,25%+0,64%+17,29%0.61%
161,2 USD -0,34%+1,00%+9,38%0.61%
67,91 USD -0,15%+1,33%+29,23%0.60%
686,1 USD +1,04%+2,50%+40,92%0.58%
167,3 USD +0,36%+2,12%-1,51%0.57%
62,77 USD +0,95%+0,35%+6,52%0.57%
533,4 USD +2,01%+1,55%-10,59%0.52%
564,6 USD +1,33%-1,30%+6,37%0.52%
442,8 USD +0,03%+1,33%+7,80%0.51%
102,3 USD +0,42%+2,30%+13,27%0.48%
259,4 USD +2,20%+2,29%-12,52%0.48%
47,29 USD +1,22%+3,52%-6,39%0.46%
309 USD +0,92%+7,77%-11,95%0.45%
212,5 USD -1,36%-1,30%+46,95%0.45%
105,7 USD -0,80%+1,97%-3,95%0.44%
141,5 USD -0,99%+2,44%+34,21%0.43%
327,8 USD -0,39%+1,98%+10,88%0.42%
164,2 USD -0,46%+5,36%+28,68%0.42%
632,2 USD +2,61%+6,12%+1,14%0.41%
235,4 USD -1,91%-0,68%+45,25%0.41%
40,24 USD 0,00%+1,44%+6,74%0.39%
195,5 USD +1,44%+0,84%+14,71%0.38%
255 USD +2,57%+0,04%+10,21%0.38%
111,3 USD +0,01%+1,78%-4,08%0.37%
38,48 USD +1,66%+2,78%-12,25%0.36%
749,3 USD +2,05%+2,85%+6,06%0.36%
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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 ( 31-05-2024 )

Volume (EUR) 619 M€
Volume 1 maand 607 M€
AuM 3 months 619 M€
AuM 6 months 579 M€
AuM 12 months 497 M€
  1. Beurs
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  4. Samenstelling L&G US Equity UCITS ETF - Acc - USD