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. | ||
| 918,6 GBX | -0,55% |
|
-0,33% | -0,11% |
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
| |
|---|---|---|---|---|---|---|
| 126,9 AUD | -1,34% | -0,03% | +13,51% | 5,07% | ||
| 12,67 AUD | -1,09% | 0,00% | -7,59% | 4,76% | ||
| 33,93 AUD | -0,18% | +2,54% | -8,79% | 4,64% | ||
| 294,9 AUD | +0,40% | +0,64% | +2,87% | 3,45% | ||
| 54,75 HKD | -0,45% | -0,91% | -19,62% | 3,42% | ||
| 36,29 AUD | -1,09% | +0,33% | +18,21% | 2,84% | ||
| 91,7 HKD | -1,71% | -4,53% | -1,50% | 2,77% | ||
| 17,19 AUD | 0,00% | -1,04% | +6,70% | 2,55% | ||
| 326,5 AUD | -1,81% | -1,29% | +9,32% | 2,52% | ||
| 14,45 AUD | -0,41% | +2,05% | +6,25% | 2,44% | ||
| 27,31 AUD | -0,58% | +0,70% | +19,26% | 2,37% | ||
| 28,45 AUD | -1,28% | -2,33% | +9,76% | 2,18% | ||
| 35,63 SGD | -0,06% | +0,45% | +17,31% | 2,02% | ||
| 64,73 AUD | -2,15% | -4,54% | +13,48% | 1,92% | ||
| 12,96 AUD | -3,36% | -2,85% | -5,05% | 1,90% | ||
| 203,7 AUD | -0,10% | +3,00% | +10,95% | 1,77% | ||
| 29,73 NZD | -1,85% | -2,49% | +25,97% | 1,69% | ||
| 257,2 HKD | +0,70% | -0,39% | -4,03% | 1,59% | ||
| 34,78 AUD | -2,03% | -1,83% | +37,47% | 1,51% | ||
| 56,57 AUD | +1,16% | -6,60% | -19,19% | 1,47% | ||
| 3,23 AUD | +2,54% | +0,31% | -18,23% | 1,39% | ||
| 14,33 SGD | -0,56% | +1,20% | +10,23% | 1,29% | ||
| 4,4 AUD | -2,87% | -0,23% | -1,12% | 1,22% | ||
| 6,6 HKD | +3,94% | +0,15% | -8,95% | 1,21% | ||
| 5,88 AUD | -2,81% | -4,39% | +9,50% | 1,19% | ||
| 14,7 HKD | +5,45% | +10,03% | -30,00% | 1,18% | ||
| 6,79 SGD | +0,15% | -0,15% | +3,51% | 1,16% | ||
| 30,96 SGD | +0,19% | +0,39% | +8,86% | 1,15% | ||
| 12,51 AUD | -0,48% | +0,81% | +16,05% | 1,11% | ||
| 3,62 AUD | -0,28% | +0,56% | -8,59% | 1,09% | ||
| 7,63 NZD | -1,17% | +2,69% | -13,30% | 1,04% | ||
| 1,925 AUD | -2,04% | 0,00% | -7,89% | 1,01% | ||
| 24,7 HKD | +1,02% | -0,40% | -18,48% | 0,98% | ||
| 17,8 AUD | -0,89% | -1,06% | +11,67% | 0,98% | ||
| 4,26 AUD | -2,74% | +7,30% | -8,19% | 0,97% | ||
| 25,32 AUD | -2,62% | -1,09% | +13,09% | 0,92% | ||
| 5,08 AUD | -0,97% | 0,00% | -2,50% | 0,88% | ||
| 3,39 AUD | -3,14% | -6,61% | -14,39% | 0,87% | ||
| 6,15 NZD | +0,82% | -1,91% | +11,01% | 0,83% | ||
| 3,64 AUD | -1,36% | +1,68% | -4,21% | 0,83% | ||
| 1,49 SGD | 0,00% | -1,33% | -37,29% | 0,81% | ||
| 5,98 AUD | -1,32% | -1,32% | -16,48% | 0,76% | ||
| 74,19 USD | -2,24% | -2,74% | +83,19% | 0,76% | ||
| 5,13 AUD | -0,39% | +3,01% | -11,25% | 0,75% | ||
| 37,36 AUD | -0,21% | -1,68% | +1,25% | 0,69% | ||
| 8,9 NZD | +1,37% | -2,94% | +11,11% | 0,67% | ||
| 17,48 AUD | -1,85% | -0,63% | +18,03% | 0,66% | ||
| 2,78 HKD | +5,30% | +1,09% | -19,88% | 0,63% | ||
| 50,02 AUD | +0,08% | +3,63% | +22,54% | 0,61% | ||
| 5,91 AUD | +2,96% | -1,34% | -34,70% | 0,61% | ||
Description
| Code ISIN | IE000Z9UVQ99 |
|---|---|
| Frais de gestion (TER) | 0.16% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Foxberry Sustainability Consensus Pacific ex Japan Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
20/10/2022
|
| Politique de dividendes | |
| 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€ |
