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

ETF

RIAG

IE000Z9UVQ99

Marché Fermé - 17:35:16 25/09/2026 Varia. 5j. Varia. 1 janv.
15,44 USD +0,32% Graphique intraday de L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF - USD -0,35% +4,37%

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

150,83AUD+0,57%-6,07%6,11%
13,00AUD-0,38%-8,52%4,71%
22,11AUD-0,72%-17,28%4,25%
38,47AUD+0,52%+30,94%3,91%
18,55AUD-1,07%-19,21%3,65%
73,75HKD-2,70%-7,70%3,55%
127,00HKD-1,17%+41,27%3,19%
13,71AUD-0,07%+8,12%3,12%
23,19AUD+1,27%+8,16%2,97%
38,54AUD+1,02%-8,91%2,9%
34,49AUD+1,05%-10,65%2,89%
78,00SGD+0,67%+38,40%2,7%
37,84AUD+1,10%+4,13%2,38%
388,40HKD-1,27%-4,71%1,93%
73,61AUD-0,35%-9,22%1,93%
45,00NZD-0,22%+19,21%1,85%
9,330HKD-0,11%+10,68%1,68%
14,22AUD-1,18%+14,31%1,68%
239,53AUD-1,25%+17,88%1,59%
32,01SGD+1,33%+61,99%1,57%
176,95AUD-1,21%+2,49%1,52%
142,30AUD-0,35%-45,41%1,4%
2,570AUD-0,39%-12,59%1,36%
5,570HKD-0,36%-9,87%1,34%
4,020AUD-1,95%-29,84%1,31%
3,840AUD-2,54%-9,00%1,31%
8,550NZD+1,79%+2,64%1,3%
26,38AUD+0,69%-14,85%1,22%
4,780AUD0,00%-1,85%1,19%
42,57SGD+0,16%+21,42%1,13%
32,62HKD+0,12%+9,46%1,11%
99,55USD-1,17%-21,96%1,07%
17,63AUD-1,29%-27,89%1,02%
36,20AUD-1,79%-22,07%1,01%
4,410AUD-0,68%-18,63%1,01%
1,715AUD-1,72%-16,34%0,87%
4,290SGD+1,18%-5,71%0,86%
48,54HKD-0,12%+74,23%0,81%
8,650NZD0,00%-6,49%0,73%
3,690AUD+0,54%+1,10%0,73%
107,10HKD-1,02%+13,09%0,73%
8,290NZD+1,72%-23,10%0,72%
22,93AUD+0,04%+15,28%0,69%
5,460NZD-1,80%-2,50%0,64%
2,825HKD0,00%-44,06%0,64%
2,990AUD-0,33%-18,31%0,57%
58,40AUD-2,49%+0,38%0,55%
10,97HKD+0,27%-11,46%0,5%
3,910AUD-2,25%-19,88%0,49%


Description

Code ISIN IE000Z9UVQ99
Frais de gestion (TER) 0.0016
Catégories d'actif Actions
Zones géographiques
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
Exclusions géographiques

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 144 M
Encours 1 mois 144 M
Encours 3 mois 144 M
Encours 6 mois 144 M
Encours 12 mois 144 M
  1. Bourse
  2. ETF
  3. ETF RIAG
  4. Composition L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF - USD