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

ETF

LGAG

IE00BFXR5W90

Marché Fermé - London S.E. 17:35:04 10/07/2026 Varia. 5j. Varia. 1 janv.
17,68 USD +0,82% Graphique intraday de L&G ASIA PACIFIC EX JAPAN UCITS ETF - Acc - USD +1,49% +8,64%

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

168,86AUD+0,45%+5,16%8,41%
58,28AUD+2,48%+28,12%7,6%
72,65HKD+0,48%-9,07%4,59%
39,61AUD+0,84%-6,38%4,12%
36,54AUD+0,94%-5,34%4,04%
70,45SGD+0,31%+25,00%3,68%
36,05AUD+0,81%-0,80%3,38%
89,70AUD-1,29%+10,62%2,62%
385,00HKD+1,21%-5,54%2,55%
27,43SGD+0,40%+38,82%2,19%
254,49AUD+0,91%+25,24%2,16%
122,89AUD-2,10%-28,82%2,01%
29,97AUD+0,17%-3,26%1,64%
4,900AUD-1,61%+0,62%1,62%
44,38SGD+0,09%+26,58%1,55%
29,05AUD-0,85%+23,15%1,45%
14,62AUD-0,48%+2,89%1,25%
20,48AUD+1,74%-23,38%1,13%
4,410SGD0,00%-3,08%1,13%
40,16AUD-0,69%+36,69%1,07%
118,00HKD+2,43%+24,60%0,95%
25,47AUD-0,43%+28,05%0,94%
18,74AUD-2,65%-18,38%0,93%
18,47AUD+1,99%-16,08%0,89%
11,63AUD+3,38%-8,28%0,88%
70,00HKD+7,53%+32,20%0,87%
125,70HKD-0,79%+39,82%0,86%
23,56AUD-0,46%+9,89%0,79%
61,74AUD-1,06%+6,12%0,73%
62,00USD+1,04%-9,34%0,64%
7,620AUD-0,39%+23,50%0,62%
10,47AUD-0,48%-8,88%0,58%
18,64HKD+2,81%+4,13%0,57%
11,48SGD+5,42%+10,92%0,57%
4,020AUD+5,24%+12,92%0,56%
3,880AUD+0,78%-7,62%0,56%
40,91USD-1,94%+7,65%0,54%
40,25NZD+1,13%+6,62%0,51%
37,44HKD-1,00%+7,77%0,5%
10,96SGD+0,37%+30,17%0,5%
8,190AUD-0,24%+2,63%0,47%
24,24SGD-1,54%+42,92%0,46%
2,440SGD+0,83%+2,09%0,46%
18,76AUD-0,74%+6,29%0,45%
39,52AUD+0,23%+15,76%0,45%
10,41AUD+0,19%+0,29%0,45%
3,895USD+0,39%-22,04%0,45%
31,48HKD+2,67%-17,85%0,44%
45,46HKD+1,56%+15,62%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 (USD) 828 M
Encours 1 mois 792 M
Encours 3 mois 764 M
Encours 6 mois 825 M
Encours 12 mois 641 M
  1. Bourse
  2. ETF
  3. ETF LGAG
  4. Composition L&G ASIA PACIFIC EX JAPAN UCITS ETF - Acc - USD