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

ETF

LGAP

IE00BFXR5W90

Temps Différé Swiss Exchange 05:55:01 08/07/2026 Varia. 5j. Varia. 1 janv.
15,12 EUR -0,08% Graphique intraday de L&G ASIA PACIFIC EX JAPAN UCITS ETF - Acc - USD -0,24% +9,47%

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

168,18AUD+0,89%+4,74%8,41%
57,51AUD-2,31%+26,42%7,6%
73,70HKD+1,52%-7,76%4,59%
39,59AUD+0,94%-6,43%4,12%
36,25AUD+0,33%-6,09%4,04%
69,19SGD+0,80%+22,73%3,68%
35,87AUD+1,21%-1,29%3,38%
90,18AUD+0,47%+11,21%2,62%
380,80HKD+1,33%-6,58%2,55%
26,89SGD+2,09%+36,29%2,19%
252,04AUD-0,51%+24,04%2,16%
124,30AUD+0,27%-28,00%2,01%
30,19AUD-1,60%-2,55%1,64%
4,920AUD-2,96%+1,03%1,62%
43,29SGD+3,84%+23,45%1,55%
28,87AUD+3,22%+22,38%1,45%
14,66AUD0,00%+3,17%1,25%
20,31AUD-1,69%-24,02%1,13%
4,390SGD0,00%-3,74%1,13%
39,90AUD+1,22%+35,81%1,07%
113,00HKD-0,35%+19,32%0,95%
25,40AUD+1,64%+27,70%0,94%
19,36AUD+0,78%-15,68%0,93%
18,40AUD+0,11%-16,40%0,89%
11,44AUD-4,19%-9,78%0,88%
65,00HKD+1,09%+22,76%0,87%
126,10HKD-3,22%+40,27%0,86%
23,41AUD+0,39%+9,19%0,79%
62,09AUD+0,06%+6,72%0,73%
61,11USD-3,90%-10,64%0,64%
7,500AUD+5,78%+21,56%0,62%
10,33AUD+1,77%-10,10%0,58%
18,99HKD-1,20%+6,09%0,57%
10,80SGD-1,28%+4,35%0,57%
3,960AUD-1,00%+11,24%0,56%
3,860AUD+0,78%-8,10%0,56%
39,82USD-9,33%+5,41%0,54%
40,88NZD+1,31%+8,29%0,51%
37,48HKD+0,37%+7,89%0,5%
10,88SGD-1,89%+29,22%0,5%
8,220AUD+1,23%+3,01%0,47%
24,05SGD-0,50%+41,75%0,46%
2,420SGD+0,41%+0,84%0,46%
18,97AUD+1,28%+7,48%0,45%
39,01AUD-0,26%+14,26%0,45%
10,55AUD-0,47%+1,64%0,45%
3,930USD+2,08%-21,24%0,45%
31,60HKD+3,74%-17,54%0,44%
44,54HKD+2,58%+13,28%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 (EUR) 701 M
Encours 1 mois 670 M
Encours 3 mois 647 M
Encours 6 mois 698 M
Encours 12 mois 542 M
  1. Bourse
  2. ETF
  3. ETF LGAP
  4. Composition L&G ASIA PACIFIC EX JAPAN UCITS ETF - Acc - USD