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

ETF

LGAG

IE00BFXR5W90

Marché Fermé - London S.E. 17:35:08 07/07/2026 Varia. 5j. Varia. 1 janv.
1 301,90 GBX -0,22% Graphique intraday de L&G ASIA PACIFIC EX JAPAN UCITS ETF - Acc - USD +0,22% +7,90%

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

164,68AUD-1,21%+3,82%8,41%
57,11AUD-2,99%+29,41%7,6%
72,60HKD-1,89%-9,14%4,59%
38,59AUD-1,61%-7,30%4,12%
35,38AUD-2,08%-6,40%4,04%
68,64SGD+2,59%+21,79%3,68%
34,92AUD-1,47%-2,48%3,38%
89,51AUD-0,28%+10,69%2,62%
375,80HKD-0,16%-7,80%2,55%
26,34SGD+3,33%+33,30%2,19%
246,52AUD-2,69%+24,68%2,16%
123,32AUD-0,52%-28,20%2,01%
30,09AUD-1,92%-0,97%1,64%
4,925AUD-2,86%+4,11%1,62%
41,69SGD+2,89%+18,91%1,55%
28,82AUD+3,04%+18,57%1,45%
14,50AUD-1,09%+3,17%1,25%
20,09AUD-2,76%-22,71%1,13%
4,390SGD-1,79%-3,52%1,13%
39,56AUD+0,36%+34,17%1,07%
113,40HKD-1,48%+19,75%0,95%
25,04AUD+0,22%+25,64%0,94%
18,94AUD-1,38%-16,33%0,93%
18,32AUD-0,30%-16,49%0,89%
11,38AUD-4,65%-5,84%0,88%
64,30HKD-0,62%+21,44%0,87%
130,30HKD+1,32%+44,94%0,86%
23,35AUD+0,13%+8,77%0,79%
62,05AUD0,00%+6,65%0,73%
63,59USD+1,23%-7,02%0,64%
7,465AUD+5,29%+14,91%0,62%
10,26AUD+1,08%-11,66%0,58%
19,22HKD+3,11%+7,37%0,57%
10,94SGD+1,39%+5,70%0,57%
3,895AUD-2,62%+12,36%0,56%
3,825AUD-0,13%-8,81%0,56%
39,82USD-9,33%+5,41%0,54%
40,88NZD+1,31%+8,29%0,51%
37,34HKD+0,16%+7,48%0,5%
11,09SGD+0,18%+31,71%0,5%
8,175AUD+0,68%+1,75%0,47%
24,17SGD+0,12%+42,51%0,46%
2,410SGD+0,42%+0,84%0,46%
18,64AUD-0,48%+6,12%0,45%
38,91AUD-0,51%+14,56%0,45%
10,48AUD-1,18%+2,12%0,45%
3,930USD+2,08%-21,24%0,45%
30,46HKD+0,26%-20,51%0,44%
43,42HKD-1,81%+10,43%0,44%

Ratings de l'ETF

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