Composition L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF - USD

ETF

LDEM

IE00BMYDMC42

Marché Fermé - London S.E. 17:35:29 09/07/2026 Varia. 5j. Varia. 1 janv.
13,23 USD +1,70% Graphique intraday de L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF - USD +0,27% +10,80%

Composition: L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF - USD

2 220,00TWD+3,74%+53,10%0,8%
875,00TWD+1,39%+297,73%0,61%
223,00TWD-0,45%+139,53%0,51%
13,24HKD-1,19%+37,92%0,51%
34,90HKD0,00%+85,15%0,42%
320,00TWD+0,63%+84,97%0,42%
1 820,00TWD-1,89%+134,84%0,4%
5 295,00TWD-0,38%+221,88%0,4%
308,50TWD+0,98%+24,65%0,4%
40,36HKD-0,44%+46,13%0,39%
1 530,00TWD+0,99%+165,62%0,38%
63,48BRL+1,08%+44,56%0,37%
133,00EGP-3,05%+29,13%0,37%
1 880,00TWD-0,27%+95,22%0,36%
62 967,00CLP-0,05%+7,82%0,36%
196,58MXN+1,21%+15,61%0,35%
2 350,00TWD+1,08%+55,63%0,35%
156,00TWD-4,29%+216,75%0,34%
67,70HKD+1,42%+413,27%0,33%
44,60EUR+4,11%+42,04%0,32%
30,90AED-0,32%+10,95%0,32%
349,50INR-0,07%+11,20%0,32%
535,53ZAR-3,05%-26,21%0,31%
40,02BRL+1,99%-4,99%0,31%
3 925,00TWD-1,75%+174,48%0,31%
94,89ZAR-2,54%+4,56%0,31%
36,85TWD+2,79%+80,64%0,31%
211,50TWD+0,48%+54,38%0,31%
4 000,00HUF+1,32%+36,05%0,3%
260,50TWD+3,58%+163,13%0,3%
1 570,00TWD-4,56%+217,81%0,3%
317,29ZAR-1,78%+9,26%0,3%
224,98MXN-0,75%+23,71%0,3%
2 550,00COP+4,94%+36,36%0,3%
42,66BRL+1,17%+8,69%0,3%
2 470,00TWD+2,28%+108,44%0,29%
8,310MYR+0,73%+7,78%0,29%
4 555,00CLP+1,00%+7,94%0,29%
1 865,00TWD-1,84%+22,70%0,29%
55,30BRL+1,47%+5,17%0,29%
29,97BRL+2,46%+12,52%0,28%

Description

Code ISIN IE00BMYDMC42
Frais de gestion (TER) 0.45%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent FTSE Emerging All Cap ex CW ex TC ex REITS Div Growth with Quality Net Tax Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
12/07/2021

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 47,85 M
Encours 1 mois 43,91 M
Encours 3 mois 35,75 M
Encours 6 mois 30,57 M
Encours 12 mois 26,37 M
  1. Bourse
  2. ETF
  3. ETF LDEM
  4. Composition L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF - USD