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

ETF

LGAP

IE00BFXR5W90

Marché Fermé - Swiss Exchange 05:55:00 17/07/2026 Varia. 5j. Varia. 1 janv.
13,10 GBX -0,89% Graphique intraday de L&G ASIA PACIFIC EX JAPAN UCITS ETF - Acc - USD +1,31% +8,64%

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

171,78AUD-0,78%+6,98%8,41%
57,54AUD-2,71%+26,49%7,6%
75,55HKD-0,72%-5,44%4,59%
39,85AUD+0,23%-5,81%4,12%
36,56AUD-0,19%-5,28%4,04%
71,96SGD-0,72%+27,68%3,68%
36,06AUD-0,41%-0,77%3,38%
92,80AUD+0,89%+14,44%2,62%
391,00HKD-1,31%-4,07%2,55%
28,56SGD-0,76%+44,53%2,19%
258,41AUD+0,65%+27,17%2,16%
123,32AUD+1,12%-28,57%2,01%
29,41AUD+1,00%-5,07%1,64%
5,040AUD+2,65%+3,49%1,62%
42,47SGD-2,37%+21,14%1,55%
30,46AUD+3,29%+29,12%1,45%
14,69AUD+1,52%+3,38%1,25%
19,24AUD-4,14%-28,02%1,13%
4,430SGD+1,14%-2,64%1,13%
39,20AUD+0,31%+33,42%1,07%
121,90HKD-1,14%+28,72%0,95%
24,99AUD+0,64%+25,64%0,94%
19,44AUD+3,46%-15,33%0,93%
18,87AUD0,00%-14,27%0,89%
10,53AUD-4,27%-16,96%0,88%
70,80HKD+0,50%+33,71%0,87%
128,30HKD-1,00%+42,71%0,86%
23,21AUD+2,88%+8,26%0,79%
61,57AUD-0,85%+5,83%0,73%
63,23USD+1,57%-7,54%0,64%
7,680AUD+1,86%+24,47%0,62%
10,53AUD+1,45%-8,36%0,58%
18,48HKD-4,69%+3,24%0,57%
11,30SGD-1,40%+9,18%0,57%
3,900AUD-3,47%+9,55%0,56%
3,930AUD+0,77%-6,43%0,56%
33,62USD-3,47%-10,99%0,54%
39,93NZD+0,71%+5,77%0,51%
39,22HKD+1,13%+12,90%0,5%
10,43SGD-2,52%+23,87%0,5%
8,320AUD+0,85%+4,26%0,47%
23,88SGD+0,08%+40,80%0,46%
2,470SGD+0,82%+3,35%0,46%
19,05AUD+0,53%+7,93%0,45%
39,86AUD+1,81%+16,75%0,45%
10,24AUD-1,06%-1,35%0,45%
3,570USD-4,29%-28,46%0,45%
31,72HKD-2,28%-17,22%0,44%
47,28HKD-0,13%+20,24%0,44%

Ratings de l'ETF

Trackinsight Logo

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 (GBX) 61,52 Md
Encours 1 mois 58,84 Md
Encours 3 mois 56,8 Md
Encours 6 mois 61,3 Md
Encours 12 mois 47,61 Md
  1. Bourse
  2. ETF
  3. ETF LGAP
  4. Composition L&G ASIA PACIFIC EX JAPAN UCITS ETF - Acc - USD