Composition L&G ASIA PACIFIC EX JAPAN UCITS ETF - Acc - USD

ETF

ETLK

IE00BFXR5W90

Temps Différé Deutsche Boerse AG 08:21:56 29/06/2026 Varia. 5j. Varia. 1 janv.
15,03 EUR -0,01% Graphique intraday de L&G ASIA PACIFIC EX JAPAN UCITS ETF - Acc - USD -1,78% +8,01%

Composition: L&G ASIA PACIFIC EX JAPAN UCITS ETF - Acc - USD

163,61AUD+0,98%+1,89%8,41%
59,82AUD+1,41%+31,50%7,6%
72,20HKD+1,98%-9,64%4,59%
37,89AUD+1,01%-10,45%4,12%
35,24AUD+0,28%-8,70%4,04%
66,03SGD+0,92%+17,16%3,68%
35,20AUD+0,46%-3,14%3,38%
90,79AUD+0,06%+11,96%2,62%
367,00HKD+1,33%-9,96%2,55%
24,88SGD+0,08%+25,91%2,19%
250,01AUD+0,26%+23,04%2,16%
115,39AUD+0,45%-33,17%2,01%
32,10AUD+0,28%+3,62%1,64%
5,160AUD+0,19%+5,95%1,62%
39,90SGD+0,25%+13,80%1,55%
27,97AUD+1,16%+18,57%1,45%
14,71AUD-2,19%+3,52%1,25%
20,12AUD-2,28%-24,73%1,13%
4,430SGD0,00%-2,64%1,13%
40,55AUD+0,77%+38,02%1,07%
113,80HKD-0,35%+20,17%0,95%
24,96AUD+0,48%+25,49%0,94%
19,79AUD+0,76%-13,81%0,93%
19,52AUD+2,36%-11,31%0,89%
12,39AUD+1,31%-2,29%0,88%
67,00HKD-0,37%+26,53%0,87%
127,60HKD+0,31%+41,94%0,86%
24,36AUD-0,20%+13,62%0,79%
60,51AUD+3,10%+4,00%0,73%
62,58USD-0,29%-8,50%0,64%
7,150AUD+0,14%+15,88%0,62%
10,85AUD-1,00%-5,57%0,58%
16,92HKD-0,82%-5,47%0,57%
11,11SGD+0,45%+7,34%0,57%
3,980AUD+1,79%+11,80%0,56%
3,920AUD0,00%-6,67%0,56%
47,21USD-1,11%+24,99%0,54%
38,45NZD-0,59%+1,85%0,51%
36,80HKD+1,27%+5,93%0,5%
10,38SGD-0,29%+23,28%0,5%
8,040AUD-0,12%+0,75%0,47%
24,23SGD+0,33%+42,87%0,46%
2,390SGD-0,42%0,00%0,46%
19,06AUD+0,63%+7,99%0,45%
36,82AUD-0,16%+7,85%0,45%
10,70AUD+0,19%+3,08%0,45%
3,550USD+2,60%-28,86%0,45%
29,82HKD+2,12%-22,18%0,44%
44,46HKD+0,86%+13,07%0,44%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BFXR5W90
Frais de gestion (TER) 0.10%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
08/10/2018

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 701 M
Encours 1 mois 670 M
Encours 3 mois 647 M
Encours 6 mois 698 M
Encours 12 mois 542 M
  1. Bourse
  2. ETF
  3. ETF ETLK
  4. Composition L&G ASIA PACIFIC EX JAPAN UCITS ETF - Acc - USD