L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF - USD Ajouter à une liste
Composition L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF - USD
ETF
RIAG
IE000Z9UVQ99
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 11,6 USD | -0,06% |
|
+0,08% | -1,06% |
Composition du L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 127,4 AUD | +0,94% | -0,23% | +13,94% | 5,07% | ||
| 12,4 AUD | +0,65% | -1,20% | -9,56% | 4,76% | ||
| 33,79 AUD | -0,27% | +0,48% | -9,17% | 4,64% | ||
| 295,2 AUD | +0,02% | +0,75% | +2,99% | 3,45% | ||
| 53 HKD | -0,47% | -5,02% | -22,12% | 3,42% | ||
| 36,23 AUD | +0,56% | +0,06% | +18,01% | 2,84% | ||
| 89,2 HKD | -4,03% | -3,15% | -4,14% | 2,77% | ||
| 17,03 AUD | -0,99% | -0,47% | +5,71% | 2,55% | ||
| 332,2 AUD | +1,83% | +2,17% | +11,21% | 2,52% | ||
| 14,53 AUD | +0,62% | +1,96% | +6,84% | 2,44% | ||
| 27,23 AUD | +0,52% | -0,04% | +18,91% | 2,37% | ||
| 28,24 AUD | -0,18% | -2,42% | +8,95% | 2,18% | ||
| 35,79 SGD | -0,72% | +0,96% | +17,84% | 2,02% | ||
| 65,18 AUD | +0,09% | -2,50% | +14,27% | 1,92% | ||
| 13 AUD | -0,08% | -5,18% | -4,76% | 1,90% | ||
| 204,7 AUD | +0,43% | +2,84% | +11,47% | 1,77% | ||
| 30,08 NZD | -0,63% | -0,69% | +27,46% | 1,69% | ||
| 250,2 HKD | -0,56% | -2,80% | -6,64% | 1,59% | ||
| 34,75 AUD | +0,78% | -3,15% | +37,35% | 1,51% | ||
| 53,92 AUD | -3,58% | -3,30% | -22,97% | 1,47% | ||
| 3,07 AUD | -5,83% | -1,29% | -22,28% | 1,39% | ||
| 14,43 SGD | -0,55% | +1,91% | +11,00% | 1,29% | ||
| 4,17 AUD | -0,71% | -6,08% | -6,29% | 1,22% | ||
| 6,22 HKD | -1,74% | -1,89% | -14,33% | 1,21% | ||
| 5,85 AUD | -0,68% | -3,94% | +8,94% | 1,19% | ||
| 14 HKD | -2,23% | +6,38% | -33,33% | 1,18% | ||
| 6,9 SGD | -0,72% | +2,07% | +5,18% | 1,16% | ||
| 31,33 SGD | +0,71% | +2,49% | +10,12% | 1,15% | ||
| 12,44 AUD | -0,32% | -1,50% | +15,40% | 1,11% | ||
| 3,62 AUD | +0,28% | -1,09% | -8,59% | 1,09% | ||
| 7,63 NZD | -2,62% | -1,17% | -13,30% | 1,04% | ||
| 1,87 AUD | +3,31% | -4,59% | -10,53% | 1,01% | ||
| 24,65 HKD | +1,23% | +0,61% | -18,65% | 0,98% | ||
| 17,87 AUD | -0,45% | +1,36% | +12,11% | 0,98% | ||
| 4 AUD | -0,25% | -2,91% | -13,79% | 0,97% | ||
| 25,17 AUD | -0,79% | -1,79% | +12,42% | 0,92% | ||
| 5,05 AUD | -1,17% | 0,00% | -3,07% | 0,88% | ||
| 3,5 AUD | +1,45% | -6,17% | -11,62% | 0,87% | ||
| 6,29 NZD | -3,16% | +3,11% | +13,54% | 0,83% | ||
| 3,65 AUD | -1,08% | +0,83% | -3,95% | 0,83% | ||
| 1,38 SGD | -0,72% | -9,21% | -41,53% | 0,81% | ||
| 5,93 AUD | -0,34% | -2,31% | -17,18% | 0,76% | ||
| 71,42 USD | -4,15% | -5,30% | +76,35% | 0,76% | ||
| 5,11 AUD | -1,35% | +0,59% | -11,59% | 0,75% | ||
| 37,68 AUD | +0,75% | +1,98% | +2,11% | 0,69% | ||
| 9 NZD | -0,66% | +2,51% | +12,36% | 0,67% | ||
| 17,39 AUD | +0,87% | -3,66% | +17,42% | 0,66% | ||
| 2,67 HKD | -1,11% | +2,69% | -23,05% | 0,63% | ||
| 49,76 AUD | +0,67% | +1,41% | +21,90% | 0,61% | ||
| 5,64 AUD | -3,92% | +1,08% | -37,68% | 0,61% | ||
Description
| Code ISIN | IE000Z9UVQ99 |
|---|---|
| Frais de gestion (TER) | 0.16% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Foxberry Sustainability Consensus Pacific ex Japan Total Return Index - USD |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Modèle de réplication | |
| Date de création |
20/10/2022
|
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 4 M€ |
|---|---|
| Encours 1 mois | 4 M€ |
| Encours 3 mois | 4 M€ |
| Encours 6 mois | 3 M€ |
| Encours 12 mois | 1 M€ |
