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

ETF

ETLK

IE00BFXR5W90

Temps Différé Börse Stuttgart 08:46:36 04/08/2026 Varia. 5j. Varia. 1 janv.
15,96 EUR +0,42% Graphique intraday de L&G ASIA PACIFIC EX JAPAN UCITS ETF - Acc - USD +0,01% +14,57%

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

180,72AUD+1,59%+12,55%8,41%
60,52AUD-0,33%+33,04%7,6%
77,95HKD-0,76%-2,44%4,59%
42,85AUD+3,00%+1,28%4,12%
38,82AUD+1,70%+0,57%4,04%
74,29SGD-0,21%+31,81%3,68%
38,17AUD+2,36%+5,04%3,38%
90,99AUD+0,36%+12,21%2,62%
407,60HKD-0,34%+0,05%2,55%
28,86SGD-0,03%+46,00%2,19%
263,19AUD+3,13%+29,52%2,16%
128,83AUD+3,64%-25,38%2,01%
30,20AUD+1,10%-2,52%1,64%
5,080AUD+1,20%+4,31%1,62%
43,19SGD+0,35%+23,19%1,55%
32,95AUD+1,38%+39,68%1,45%
14,90AUD-0,40%+4,86%1,25%
20,32AUD+2,06%-23,98%1,13%
4,420SGD+0,23%-2,86%1,13%
40,22AUD+0,20%+36,90%1,07%
123,00HKD+0,65%+29,88%0,95%
24,93AUD-0,04%+25,34%0,94%
20,01AUD+1,88%-12,85%0,93%
18,08AUD+1,57%-17,86%0,89%
11,78AUD+2,79%-7,10%0,88%
73,85HKD+1,16%+39,66%0,87%
132,00HKD-1,35%+46,83%0,86%
24,33AUD+0,25%+13,48%0,79%
65,23AUD+1,37%+12,12%0,73%
65,62USD+0,68%-4,02%0,64%
7,760AUD+0,91%+25,77%0,62%
11,01AUD-0,54%-4,18%0,58%
19,21HKD-1,89%+7,37%0,57%
11,30SGD+0,80%+9,18%0,57%
4,680AUD+2,18%+31,46%0,56%
3,990AUD+1,53%-5,00%0,56%
39,75USD+8,02%+5,24%0,54%
41,15NZD+1,13%+9,01%0,51%
38,96HKD-0,46%+12,15%0,5%
10,28SGD+1,18%+22,09%0,5%
8,560AUD+0,23%+7,27%0,47%
24,28SGD+0,33%+43,16%0,46%
2,480SGD-0,40%+4,18%0,46%
19,45AUD+1,14%+10,20%0,45%
42,64AUD+1,77%+24,90%0,45%
10,29AUD-0,29%-0,87%0,45%
3,670USD+4,86%-26,45%0,45%
33,24HKD-1,07%-13,26%0,44%
47,72HKD+0,04%+21,36%0,44%

Ratings de l'ETF

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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