Composition L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF - EUR

ETF

LGGE

IE00BMYDM919

Marché Fermé - Xetra 17:36:01 17/07/2026 Varia. 5j. Varia. 1 janv.
17,89 EUR +0,18% Graphique intraday de L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF - EUR +1,06% +12,01%

Composition: L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF - EUR

225,50EUR-4,53%+68,60%1,36%
117,70EUR-1,01%+38,72%1,28%
26,86EUR+0,79%+19,86%1,15%
455,60EUR-2,23%+35,19%1,13%
47,78EUR+0,17%+7,73%1,11%
146,20PLN+0,22%+52,12%1,1%
84,96NOK-0,12%+8,64%1,07%
359,60SEK-2,99%+11,99%1,04%
195,50SEK+0,18%+17,74%1,02%
367,60DKK-0,65%+15,38%1,01%
111,70EUR-2,62%+8,55%1,01%
16,46EUR+2,27%+15,95%1,01%
229,00PLN-1,84%+11,65%1%
339,10SEK-0,64%+14,60%1%
24,50EUR+1,45%+53,85%1%
16,78EUR+1,51%+17,96%1%
22,07EUR-2,35%+10,07%1%
12,47EUR-0,04%+19,39%0,99%
21,25EUR+1,34%+15,08%0,98%
17,04EUR+0,12%+5,94%0,97%
101,94EUR-0,97%+26,18%0,97%
26,04EUR-2,07%+26,59%0,96%
70,51EUR+1,32%+26,84%0,96%
10,26EUR-1,82%+11,52%0,95%
10,17EUR+1,64%+14,54%0,95%
117,95EUR-1,87%-1,75%0,95%
37,51EUR+0,78%+26,21%0,95%
139,05SEK-0,57%+3,50%0,95%
78,06EUR+0,08%+18,74%0,94%
28,37EUR-1,63%+18,16%0,93%
107,20NOK+0,94%-4,71%0,93%
296,40NOK-0,10%+5,29%0,93%
252,30EUR-1,21%-16,18%0,93%
186,30EUR-0,69%+18,97%0,92%
10,35EUR+2,88%+14,31%0,92%
358,20NOK+3,86%+51,14%0,92%
61,60EUR+0,16%+29,63%0,92%
262,45EUR-0,72%+11,73%0,92%
120,40EUR-1,31%+8,22%0,91%
27,84EUR+0,47%+29,61%0,91%
73,30CHF-1,95%+17,47%0,9%
73,90EUR-0,40%+10,71%0,9%
75,20CHF+0,78%-3,29%0,89%
4,518EUR-0,07%+15,40%0,89%
16 980,00DKK-0,24%+15,98%0,89%
69,40PLN+0,17%+3,99%0,89%
15,45EUR-1,25%+9,15%0,89%
215,30SEK0,00%+10,35%0,88%
23,45EUR+0,86%-5,41%0,87%

Ratings de l'ETF

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Description

Code ISIN IE00BMYDM919
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
15/04/2021
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 363 M
Encours 1 mois 321 M
Encours 3 mois 282 M
Encours 6 mois 243 M
Encours 12 mois 50,56 M
  1. Bourse
  2. ETF
  3. ETF LGGE
  4. Composition L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF - EUR