L&G JAPAN EQUITY UCITS ETF - ACC - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 12,94 EUR | +0,20% |
|
+2,46% | +10,02% |
Composition du L&G Japan Equity UCITS ETF - Acc - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 3 290 JPY | +0,83% | +6,68% | +27,00% | 6,21% | ||
| 1 729 JPY | +3,88% | +11,76% | +42,72% | 2,76% | ||
| 13 640 JPY | +0,81% | +6,60% | +1,72% | 2,46% | ||
| 34 900 JPY | +0,29% | +0,03% | +38,19% | 2,41% | ||
| 3 148 JPY | +1,58% | +3,08% | +39,69% | 2,02% | ||
| 70 550 JPY | +0,03% | +2,01% | +13,57% | 2,00% | ||
| 3 601 JPY | -1,45% | +5,66% | +77,04% | 1,93% | ||
| 6 238 JPY | +0,63% | +0,87% | +5,43% | 1,80% | ||
| 10 725 JPY | +2,63% | +7,25% | +55,89% | 1,79% | ||
| 3 651 JPY | +0,63% | -1,71% | +37,83% | 1,75% | ||
| 8 607 JPY | +0,67% | +4,59% | +44,34% | 1,49% | ||
| 5 524 JPY | +0,33% | +1,10% | +42,67% | 1,49% | ||
| 6 005 JPY | +2,67% | +10,79% | +70,16% | 1,44% | ||
| 151,8 JPY | +0,33% | +3,97% | -11,90% | 1,39% | ||
| 1 720 JPY | +0,44% | +3,40% | +17,33% | 1,38% | ||
| 8 556 JPY | -0,49% | +0,80% | +16,27% | 1,36% | ||
| 7 854 JPY | +2,59% | +7,59% | +36,19% | 1,33% | ||
| 10 390 JPY | +2,52% | +1,76% | +65,10% | 1,18% | ||
| 3 358 JPY | +1,79% | +9,10% | +39,19% | 1,17% | ||
| 40 560 JPY | +0,17% | +1,88% | +15,92% | 1,07% | ||
| 4 254 JPY | +0,78% | +2,38% | -5,17% | 1,02% | ||
| 18 705 JPY | +0,29% | +1,24% | +6,13% | 1,00% | ||
| 4 172 JPY | +0,34% | +3,70% | +2,91% | 0,96% | ||
| 22 370 JPY | +0,07% | -2,84% | -2,68% | 0,91% | ||
| 3 322 JPY | +0,67% | -1,07% | +10,99% | 0,82% | ||
| 4 482 JPY | -0,51% | +0,20% | -14,64% | 0,79% | ||
| 1 964 JPY | +0,82% | +0,98% | +11,65% | 0,79% | ||
| 2 498 JPY | -0,02% | +2,90% | +17,44% | 0,76% | ||
| 2 568 JPY | +2,37% | +3,49% | +28,44% | 0,73% | ||
| 76 340 JPY | +0,62% | -0,46% | +0,77% | 0,72% | ||
| 1 960 JPY | 0,00% | +1,06% | +5,09% | 0,72% | ||
| 2 517 JPY | +0,48% | +4,96% | +18,31% | 0,71% | ||
| 4 017 JPY | +1,77% | +4,42% | +30,59% | 0,71% | ||
| 2 976 JPY | +0,68% | +1,16% | +33,52% | 0,71% | ||
| 4 348 JPY | -0,50% | -0,93% | +19,29% | 0,70% | ||
| 1 723 JPY | +0,76% | +5,06% | +109,08% | 0,67% | ||
| 4 409 JPY | +2,06% | +4,58% | +6,32% | 0,67% | ||
| 1 468 JPY | +1,03% | +3,05% | +27,40% | 0,67% | ||
| 4 354 JPY | -0,50% | +0,32% | +20,28% | 0,64% | ||
| 61 040 JPY | +0,35% | -1,72% | +74,50% | 0,63% | ||
| 6 425 JPY | +3,00% | +10,09% | +33,94% | 0,62% | ||
| 4 671 JPY | +1,90% | +2,46% | +26,65% | 0,60% | ||
| 2 653 JPY | +0,70% | +2,33% | +14,80% | 0,58% | ||
| 6 322 JPY | +0,21% | -1,63% | +8,25% | 0,57% | ||
| 3 552 JPY | +1,54% | +2,99% | +33,73% | 0,57% | ||
| 3 575 JPY | +4,62% | +13,96% | +93,38% | 0,55% | ||
| 4 298 JPY | +1,87% | +8,40% | +43,65% | 0,54% | ||
| 7 185 JPY | -2,07% | -2,13% | +26,16% | 0,54% | ||
| 3 009 JPY | +0,45% | -3,80% | +18,05% | 0,52% | ||
| 3 473 JPY | +1,25% | +6,27% | -3,10% | 0,51% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BFXR5T61 |
|---|---|
| Frais de gestion (TER) | 0.10% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Solactive Core 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) | 445 M€ |
|---|---|
| Encours 1 mois | 424 M€ |
| Encours 3 mois | 449 M€ |
| Encours 6 mois | 389 M€ |
| Encours 12 mois | 262 M€ |
