Composition L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF - USD

ETF

RIAG

IE000Z9UVQ99

Temps Différé London S.E. 17:35:16 14/07/2026 Varia. 5j. Varia. 1 janv.
15,63 USD +0,69% Graphique intraday de L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF - USD +2,12% +5,69%

Composition: L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF - USD

170,00AUD+0,41%+5,87%6,11%
14,49AUD-0,89%+1,97%4,71%
20,09AUD+1,06%-24,84%4,25%
39,35AUD-0,20%+33,93%3,91%
18,77AUD-0,64%-18,25%3,65%
76,20HKD+2,83%-4,63%3,55%
128,40HKD+2,31%+42,83%3,19%
11,34AUD-3,74%-10,57%3,12%
22,69AUD-0,83%+5,83%2,97%
39,27AUD-1,11%-7,19%2,9%
36,58AUD-0,16%-5,23%2,89%
73,10SGD+1,49%+29,68%2,7%
35,95AUD-0,44%-1,07%2,38%
393,40HKD+1,13%-3,48%1,93%
90,88AUD-0,41%+12,07%1,93%
39,75NZD-0,43%+5,30%1,85%
8,430HKD+3,95%0,00%1,68%
16,48AUD+1,48%+32,48%1,68%
258,16AUD+2,02%+27,05%1,59%
28,43SGD+1,97%+43,88%1,57%
121,75AUD-0,98%-29,48%1,52%
124,00AUD+0,65%-52,43%1,4%
2,930AUD+0,34%-0,34%1,36%
5,230HKD+2,35%-15,37%1,34%
4,000AUD+0,25%-30,19%1,31%
4,640AUD+2,43%+9,95%1,31%
8,530NZD-3,29%+2,40%1,3%
29,25AUD+0,48%-5,58%1,22%
4,890AUD-2,00%+0,41%1,19%
44,86SGD+1,08%+27,95%1,13%
31,48HKD+0,64%+5,64%1,11%
109,29USD-1,24%-14,33%1,07%
21,98AUD+0,37%-10,10%1,02%
43,84AUD+0,48%-5,62%1,01%
4,800AUD-0,83%-11,44%1,01%
1,685AUD-0,88%-17,80%0,87%
4,400SGD-0,90%-3,30%0,86%
35,42HKD+0,23%+27,14%0,81%
9,080NZD-0,87%-1,84%0,73%
4,260AUD+0,47%+16,71%0,73%
122,30HKD+4,17%+29,14%0,73%
8,570NZD+0,23%-20,50%0,72%
25,23AUD-2,06%+26,85%0,69%
5,580NZD-1,59%-0,36%0,64%
3,360HKD+1,82%-33,47%0,64%
3,410AUD-1,16%-6,83%0,57%
61,92AUD+0,50%+6,43%0,55%
11,82HKD+0,25%-4,60%0,5%
5,070AUD+1,00%+3,89%0,49%

Description

Code ISIN IE000Z9UVQ99
Frais de gestion (TER) 0.16%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Solactive L&G DM Pacific ex Japan Paris-aligned ESG SDG Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
20/10/2022

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 76,69 M
Encours 1 mois 70,58 M
Encours 3 mois 33,58 M
Encours 6 mois 4,9 M
Encours 12 mois 4,63 M
  1. Bourse
  2. ETF
  3. ETF RIAG
  4. Composition L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF - USD