L&G ASIA PACIFIC EX JAPAN UCITS ETF - ACC - USD Ajouter à une liste
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 12,94 USD | -0,04% |
|
+1,97% | +0,74% |
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
| |
|---|---|---|---|---|---|---|
| 43,15 AUD | -0,23% | -0,62% | -14,40% | 9,14% | ||
| 119,3 AUD | +0,18% | +0,28% | +6,74% | 6,65% | ||
| 62,9 HKD | -2,33% | +2,69% | -7,57% | 5,21% | ||
| 279,6 AUD | -0,12% | +0,01% | -2,47% | 4,89% | ||
| 33,99 AUD | -0,15% | -0,44% | +10,72% | 3,41% | ||
| 26,6 AUD | -0,30% | -4,63% | +16,16% | 2,86% | ||
| 28,01 AUD | -0,71% | -2,71% | +8,06% | 2,76% | ||
| 189,9 AUD | -0,10% | -0,64% | +3,40% | 2,40% | ||
| 35,46 SGD | +0,25% | -1,31% | +16,75% | 2,40% | ||
| 68,83 AUD | +0,50% | -2,59% | +20,67% | 2,26% | ||
| 284,4 HKD | +0,42% | +6,92% | +6,12% | 2,11% | ||
| 28,15 AUD | -0,64% | +1,11% | -9,37% | 2,09% | ||
| 14,4 SGD | +0,84% | +0,98% | +10,77% | 1,66% | ||
| 33,47 AUD | -0,83% | -2,65% | +32,29% | 1,64% | ||
| 25,81 AUD | -0,92% | -3,62% | -11,06% | 1,64% | ||
| 31,13 AUD | +0,35% | +0,71% | -16,32% | 1,62% | ||
| 3,65 AUD | -0,54% | +0,27% | -7,83% | 1,60% | ||
| 12,52 AUD | -1,80% | -1,80% | -8,68% | 1,49% | ||
| 29,89 SGD | -1,06% | -2,16% | +5,06% | 1,47% | ||
| 7,73 AUD | -0,77% | +2,38% | +1,71% | 0,87% | ||
| 113,1 HKD | -0,96% | +1,16% | +21,55% | 0,85% | ||
| 39,96 AUD | +1,24% | -0,17% | -2,11% | 0,85% | ||
| 77,85 HKD | -0,19% | +3,52% | -7,82% | 0,81% | ||
| 17,36 AUD | -1,31% | +0,06% | +17,22% | 0,77% | ||
| 64,46 USD | -0,69% | -2,53% | +59,16% | 0,77% | ||
| 41,45 HKD | -1,19% | +4,67% | -0,96% | 0,77% | ||
| 36,1 HKD | -0,28% | +3,59% | -17,67% | 0,73% | ||
| 16,07 AUD | -1,23% | -1,17% | -0,25% | 0,73% | ||
| 325,6 AUD | +0,22% | -0,66% | +9,03% | 0,68% | ||
| 2,42 SGD | +0,41% | +1,68% | -2,42% | 0,68% | ||
| 14,21 AUD | -1,52% | -1,93% | +4,49% | 0,66% | ||
| 16,1 AUD | -1,29% | -1,17% | +16,25% | 0,61% | ||
| 3,12 AUD | -0,95% | -3,11% | +4,35% | 0,57% | ||
| 14,57 AUD | -1,22% | -0,95% | +6,74% | 0,57% | ||
| 3,62 AUD | +0,28% | -0,82% | +8,71% | 0,55% | ||
| 36,8 HKD | -3,92% | -1,08% | -15,89% | 0,53% | ||
| 35,2 HKD | -0,71% | +2,47% | -10,20% | 0,52% | ||
| 27,62 AUD | +2,22% | +3,76% | -13,90% | 0,50% | ||
| 9,96 AUD | +0,40% | -0,99% | +17,59% | 0,50% | ||
| 120,2 AUD | -2,24% | -5,40% | +7,07% | 0,50% | ||
| 6,18 AUD | -1,28% | -3,44% | +9,19% | 0,48% | ||
| 97,52 AUD | +0,12% | +1,13% | +29,39% | 0,46% | ||
| 26,89 AUD | -0,04% | +0,67% | +10,25% | 0,45% | ||
| 76,32 AUD | -0,12% | -1,80% | +9,03% | 0,44% | ||
| 107,8 HKD | -0,28% | +1,70% | +18,40% | 0,43% | ||
| 63,88 AUD | -0,37% | -2,25% | +1,30% | 0,43% | ||
| 28,67 NZD | -0,62% | -0,80% | +21,48% | 0,42% | ||
| 2,62 SGD | +0,38% | +1,55% | -13,53% | 0,41% | ||
| 40,46 USD | -1,20% | +1,56% | -1,82% | 0,41% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BFXR5W90 |
|---|---|
| Frais de gestion (TER) | 0.10% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD NTR Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
07/10/2018
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 388 M€ |
|---|---|
| Encours 1 mois | 382 M€ |
| Encours 3 mois | 363 M€ |
| Encours 6 mois | 346 M€ |
| Encours 12 mois | 342 M€ |
