L&G ASIA PACIFIC EX JAPAN UCITS ETF - ACC - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 12.99 USD | +0.16% |
|
-2.28% | +0.86% |
Zusammensetzung des L&G ASIA PACIFIC EX JAPAN UCITS ETF - Acc - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 45.08 AUD | -0.16% | -1.40% | -10.57% | 9,14% | ||
| 120.3 AUD | +0.17% | -1.20% | +7.61% | 6,65% | ||
| 61.65 HKD | -0.16% | -5.37% | -9.40% | 5,21% | ||
| 282 AUD | +0.47% | +1.46% | -1.64% | 4,89% | ||
| 34.28 AUD | +0.15% | -1.30% | +11.66% | 3,41% | ||
| 26.64 AUD | -0.41% | -1.22% | +16.33% | 2,86% | ||
| 28.57 AUD | +0.49% | +1.38% | +10.22% | 2,76% | ||
| 192 AUD | -0.84% | -1.10% | +4.54% | 2,40% | ||
| 35.78 SGD | -0.20% | -0.06% | +17.80% | 2,40% | ||
| 64.33 AUD | -0.43% | -5.54% | +12.78% | 2,26% | ||
| 276.4 HKD | -0.93% | -6.56% | +3.13% | 2,11% | ||
| 27.63 AUD | -0.29% | -1.60% | -11.04% | 2,09% | ||
| 14.5 SGD | +0.42% | +0.62% | +11.54% | 1,66% | ||
| 34.26 AUD | -0.55% | +0.79% | +35.42% | 1,64% | ||
| 26.51 AUD | 0.00% | -2.68% | -8.65% | 1,64% | ||
| 31.54 AUD | +0.25% | +0.54% | -15.22% | 1,62% | ||
| 3.51 AUD | -0.57% | -4.36% | -11.36% | 1,60% | ||
| 12.56 AUD | -1.57% | +1.70% | -8.39% | 1,49% | ||
| 30.54 SGD | +0.13% | +0.99% | +7.35% | 1,47% | ||
| 7.71 AUD | +0.52% | 0.00% | +1.45% | 0,87% | ||
| 99.4 HKD | +0.25% | -7.96% | +6.82% | 0,85% | ||
| 44.88 AUD | -0.42% | -4.31% | +9.95% | 0,85% | ||
| 76.8 HKD | -0.13% | -5.19% | -9.06% | 0,81% | ||
| 17.73 AUD | -0.28% | +0.28% | +19.72% | 0,77% | ||
| 69.06 USD | -4.05% | -6.03% | +69.99% | 0,77% | ||
| 40 HKD | +0.82% | -5.77% | -4.42% | 0,77% | ||
| 33.45 HKD | +0.45% | -10.56% | -23.72% | 0,73% | ||
| 16.4 AUD | +0.37% | +0.74% | +1.80% | 0,73% | ||
| 320 AUD | -1.51% | +0.09% | +7.14% | 0,68% | ||
| 2.45 SGD | +1.24% | +2.08% | -1.21% | 0,68% | ||
| 14.34 AUD | -0.90% | +1.49% | +5.44% | 0,66% | ||
| 16.1 AUD | +0.06% | -0.98% | +16.25% | 0,61% | ||
| 3.17 AUD | +0.63% | -1.25% | +6.02% | 0,57% | ||
| 14.45 AUD | -0.14% | -4.37% | +5.86% | 0,57% | ||
| 3.91 AUD | +0.77% | +0.51% | +17.42% | 0,55% | ||
| 39.25 HKD | +1.16% | -4.85% | -10.29% | 0,53% | ||
| 32.3 HKD | -0.55% | -10.77% | -17.60% | 0,52% | ||
| 24.18 AUD | -1.23% | -9.13% | -24.63% | 0,50% | ||
| 10.36 AUD | -0.77% | +4.12% | +22.31% | 0,50% | ||
| 133.5 AUD | -0.40% | +6.60% | +18.91% | 0,50% | ||
| 6.41 AUD | -0.77% | +0.47% | +13.25% | 0,48% | ||
| 98.3 AUD | -0.61% | +0.44% | +30.42% | 0,46% | ||
| 26.86 AUD | -0.26% | +1.97% | +10.13% | 0,45% | ||
| 74.99 AUD | -0.15% | -5.66% | +7.13% | 0,44% | ||
| 112.8 HKD | -0.18% | -0.27% | +23.89% | 0,43% | ||
| 63.26 AUD | -1.59% | +0.54% | +0.32% | 0,43% | ||
| 27.66 NZD | -1.39% | -4.12% | +17.20% | 0,42% | ||
| 2.63 SGD | 0.00% | -0.38% | -13.20% | 0,41% | ||
| 38.24 USD | +0.45% | -3.94% | -7.21% | 0,41% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | IE00BFXR5W90 |
|---|---|
| Verwaltungsgebühren | 0.10% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD NTR Index - USD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
07.10.2018
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 388 M€ |
|---|---|
| Volumen 1M | 382 M€ |
| Volumen 3M | 363 M€ |
| Volumen 6M | 346 M€ |
| Volumen 12M | 342 M€ |
- Börse
- ETF
- A2N4PT ETF
- Einzelwerte L&G ASIA PACIFIC EX JAPAN UCITS ETF - Acc - USD
