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

ETF

LGUS

IE00BFXR5Q31

Beurs gesloten - Borsa Italiana 17:44:59 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,97 EUR +0,69% Intraday-grafiek van L&G US Equity UCITS ETF - Acc - USD +2,33% +18,13%

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

Gewicht
442,6 USD +0,22%+4,42%+17,69%6.96%
212,5 USD -0,82%+7,92%+10,37%6.06%
131,9 USD +1,75%+9,09%+166,31%4.93%
183,7 USD -0,09%-0,35%+20,88%3.84%
176,8 USD +0,93%+1,34%+26,56%2.33%
504,2 USD +0,11%+2,27%+42,43%2.24%
878,4 USD -0,55%+3,35%+50,70%1.47%
1.735 USD +3,34%+23,35%+55,43%1.46%
193,8 USD +0,06%-3,09%+13,92%1.33%
178 USD -2,44%+0,30%-28,36%1.26%
109,1 USD -0,85%-3,23%+9,13%1.13%
497,1 USD -0,04%+1,31%-5,57%1.07%
270,7 USD -0,20%-2,87%+3,96%1.01%
444,6 USD -0,08%-1,15%+4,25%0.91%
166,8 USD +0,23%-0,16%+13,82%0.89%
145,5 USD +0,06%-1,05%-7,15%0.83%
346,8 USD -0,30%+6,06%+0,08%0.80%
129,5 USD +0,09%-0,91%+18,77%0.78%
855,7 USD +1,15%+1,19%+29,63%0.76%
168,6 USD +1,22%-0,49%+8,79%0.67%
152,6 USD -0,18%-2,25%+2,29%0.67%
231,9 USD +1,27%-4,10%-11,86%0.62%
39,24 USD -0,05%-1,36%+16,54%0.61%
159,6 USD -0,17%-4,91%+8,29%0.61%
67,02 USD +0,48%+1,73%+27,54%0.60%
669,4 USD +2,47%+4,35%+37,48%0.58%
163,8 USD +0,29%-4,23%-3,55%0.57%
62,55 USD +0,07%-2,13%+6,14%0.57%
525,3 USD +14,51%+12,87%-11,95%0.52%
572 USD -0,03%-1,56%+7,77%0.52%
437 USD -0,65%+0,75%+6,39%0.51%
99,97 USD -0,12%-1,55%+10,72%0.48%
253,6 USD -0,05%-1,03%-14,48%0.48%
45,68 USD +0,35%-0,35%-9,58%0.46%
286,7 USD +1,55%-0,59%-18,30%0.45%
215,3 USD -1,14%+4,22%+48,88%0.45%
103,7 USD +0,22%-3,63%-5,81%0.44%
138,1 USD -1,23%+9,70%+31,02%0.43%
321,5 USD -1,50%-2,27%+8,73%0.42%
155,9 USD +0,12%-3,73%+22,13%0.42%
595,7 USD +0,18%+3,80%-4,69%0.41%
237 USD -0,22%+6,90%+46,25%0.41%
39,67 USD -0,28%-3,10%+5,23%0.39%
193,9 USD -1,21%-0,87%+13,75%0.38%
254,8 USD -0,06%-3,13%+10,16%0.38%
109,4 USD -1,35%-2,33%-5,76%0.37%
37,44 USD -0,37%-3,90%-14,62%0.36%
728,6 USD +2,65%+4,26%+3,13%0.36%
1948f.hFqT6iwuhaz04d5hC-8O-JZOTpWCkbynu5ps2sDP91A.1R2-uX9k58aD1agZYa5trskNOs_Ww5Hk3eAHnfaunDvzIN6eZGTy-46y7g

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