L&G ASIA PACIFIC EX JAPAN UCITS ETF - ACC - USD Ajouter à une liste
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Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 1 021 GBX | +0,71% |
|
-0,14% | +1,19% |
Composition du L&G ASIA PACIFIC EX JAPAN UCITS ETF - Acc - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 43,17 AUD | -1,30% | -1,10% | -14,36% | 7,75% | ||
| 128,5 AUD | -0,12% | +2,52% | +14,97% | 6,76% | ||
| 297,7 AUD | -0,29% | +0,94% | +3,84% | 4,69% | ||
| 52 HKD | +1,07% | -2,16% | -23,59% | 4,60% | ||
| 35,82 AUD | -0,06% | +1,04% | +16,68% | 3,73% | ||
| 27,52 AUD | -0,58% | +1,47% | +20,17% | 3,19% | ||
| 29,7 AUD | +1,40% | +5,51% | +14,58% | 2,99% | ||
| 38,06 SGD | +1,76% | +0,26% | +25,31% | 2,78% | ||
| 66,45 AUD | -0,15% | +3,02% | +16,50% | 2,62% | ||
| 203 AUD | +0,10% | -0,28% | +10,56% | 2,42% | ||
| 241,4 HKD | +0,58% | -4,05% | -9,93% | 2,12% | ||
| 35,06 AUD | +0,52% | +1,21% | +38,58% | 2,04% | ||
| 28,51 AUD | -0,28% | -1,89% | -8,21% | 1,90% | ||
| 3,82 AUD | +2,41% | +5,52% | -3,54% | 1,49% | ||
| 21,59 AUD | -1,24% | -1,51% | -25,60% | 1,44% | ||
| 33,99 AUD | +0,15% | +1,71% | -8,63% | 1,37% | ||
| 73,54 USD | +0,79% | +4,55% | +81,58% | 1,27% | ||
| 88,3 HKD | -1,34% | -2,81% | -5,10% | 0,99% | ||
| 17,12 AUD | +1,12% | +1,78% | +15,60% | 0,95% | ||
| 7,89 AUD | -0,38% | +2,73% | +3,82% | 0,87% | ||
| 51,7 AUD | +0,35% | +3,94% | +26,65% | 0,83% | ||
| 17,11 AUD | +0,06% | +0,47% | +6,21% | 0,76% | ||
| 325,1 AUD | +1,68% | +3,19% | +8,86% | 0,75% | ||
| 65,7 HKD | -1,79% | -2,16% | -22,20% | 0,72% | ||
| 36,95 HKD | -0,54% | -2,64% | -11,71% | 0,70% | ||
| 2,91 SGD | +1,04% | +2,83% | +17,34% | 0,66% | ||
| 13,02 AUD | +0,31% | +1,96% | -4,62% | 0,60% | ||
| 10,65 AUD | -1,66% | -1,84% | +25,74% | 0,59% | ||
| 3,64 AUD | -2,15% | -3,70% | +9,31% | 0,58% | ||
| 3,16 AUD | -0,63% | -0,94% | +5,69% | 0,57% | ||
| 7,07 AUD | +1,58% | +0,86% | +24,91% | 0,55% | ||
| 98,65 HKD | -0,40% | -2,04% | +8,35% | 0,51% | ||
| 30,1 NZD | +0,91% | +2,42% | +27,54% | 0,49% | ||
| 33,85 HKD | -0,59% | -8,51% | -22,63% | 0,46% | ||
| 42,75 HKD | +0,47% | +0,47% | -5,52% | 0,44% | ||
| 29,5 HKD | +0,85% | -0,34% | -24,74% | 0,44% | ||
| 62,36 AUD | +1,15% | +2,67% | -1,11% | 0,43% | ||
| 25,83 AUD | -0,46% | +1,37% | -19,48% | 0,42% | ||
| 35,54 USD | -0,03% | +1,95% | -13,76% | 0,41% | ||
| 6,14 HKD | +0,99% | +2,16% | +2,68% | 0,40% | ||
| 34,28 AUD | +0,26% | +1,51% | +10,08% | 0,40% | ||
| 2,94 AUD | -2,33% | -2,00% | -25,57% | 0,39% | ||
| 4,24 AUD | 0,00% | -0,24% | -4,72% | 0,39% | ||
| 4,94 AUD | +1,23% | +0,41% | +2,07% | 0,38% | ||
| 6,02 HKD | -1,15% | -2,90% | -17,08% | 0,38% | ||
| 8,17 HKD | +0,25% | -5,22% | -4,89% | 0,37% | ||
| 6,67 SGD | +1,52% | +3,09% | -5,66% | 0,37% | ||
| 19,93 AUD | -1,19% | +0,05% | -14,83% | 0,36% | ||
| 6,14 AUD | +0,33% | +3,37% | +14,34% | 0,35% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BFXR5W90 |
|---|---|
| Frais de gestion (TER) | 0.10% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD NTR Index - USD |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Modèle de réplication | |
| Date de création |
08/10/2018
|
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 393 M€ |
|---|---|
| Encours 1 mois | 384 M€ |
| Encours 3 mois | 369 M€ |
| Encours 6 mois | 344 M€ |
| Encours 12 mois | 374 M€ |
