Einzelwerte L&G Ecommerce Logistics UCITS ETF - USD

ETF

A2H5GL

IE00BF0M6N54

ECOM

Markt geschlossen - Borsa Italiana 17:44:59 04.07.2024 % 5 Tage % 1. Jan.
14.98 EUR -0.29% Intraday Chart für L&G Ecommerce Logistics UCITS ETF - USD +1.24% +0.79%

Zusammensetzung des L&G Ecommerce Logistics UCITS ETF - USD

Gewichtung
66.73 USD +1.01%+1.96%-14.34%-.--%
91.9 TWD -0.76%+0.99%+10.99%-.--%
3.86 HKD -1.78%+4.04%+18.04%-.--%
39.88 EUR +0.61%+5.03%-11.09%-.--%
75.57 USD +2.57%+1.89%-2.50%-.--%
23.4 EUR +0.69%+9.76%+9.09%-.--%
197.6 USD -1.22%+2.04%+30.02%-.--%
190.4 USD -1.20%+3.10%-1.79%-.--%
20.91 USD +0.05%-1.74%+29.15%-.--%
246.2 USD +0.23%+1.83%+14.35%-.--%
8.62 HKD +0.35%+3.61%-11.86%2,72%
137.3 USD +2.58%-0.64%-6.13%2,66%
58.23 USD -0.05%-2.12%-28.16%2,63%
12’985 DKK -1.07%+7.27%+6.96%2,61%
134.5 CAD +0.65%+1.00%+20.79%2,59%
7’415 JPY +0.04%-1.11%-7.47%2,58%
123.1 USD -0.45%+0.30%+7.02%2,57%
94’700 KRW +0.42%-1.35%-25.55%2,52%
113.5 USD +0.96%-2.27%+5.45%2,51%
52.61 USD -1.20%-2.01%+20.61%2,51%
68.24 USD +0.25%-0.07%+29.86%2,50%
35.96 USD -1.02%+7.70%-9.26%2,46%
135.6 USD +0.47%-1.88%-13.79%2,43%
907.2 GBX +0.11%+1.57%+2.35%2,43%
49.39 USD +0.08%+1.02%-19.24%2,43%
123.8 USD +2.17%-2.68%-2.63%2,40%
293.7 USD -1.51%-0.84%+16.10%2,40%
187 EUR -0.34%-0.22%+34.08%2,38%
1’667 JPY +1.25%+5.87%+32.35%2,38%
65.98 USD +0.05%+13.72%-32.82%2,36%
267.6 CHF -0.59%+4.12%-7.66%2,35%
1’112 JPY -1.07%-1.33%-2.63%2,31%
144.4 USD +0.77%+4.45%+36.94%2,31%
13.72 USD +2.31%-0.51%-22.75%2,31%
305.5 GBX +1.63%+6.48%-59.72%2,31%
68.3 NZD -0.80%-0.55%-1.44%2,28%
1.28 SGD 0.00%-2.29%-26.44%2,21%
1’176 DKK +0.17%+9.55%-0.84%2,17%
113.3 USD +0.08%+2.62%-15.00%2,08%
885.9 JPY +3.04%+4.61%+41.07%2,05%
397.5 EUR +1.53%+9.81%+29.90%1,70%
305 DKK -0.16%+1.50%+3.74%1,27%
270.2 DKK -0.55%+3.94% - 0,10%
5.ID_yhqFhDatlZ_x7nhZnMtW9TVXCb2BFi4borS0lOtU.EFaVxdYLeP8BF5I48UETWZ_6JW2oISgy_tyd2lkRfucYXLTh6iNu0wEXxA

Beschreibung

ISIN Code IE00BF0M6N54
Verwaltungsgebühren 0.49%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive Ecommerce Logistics NTR Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
23.01.2018
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 143 M€
Volumen 1M 152 M€
Volumen 3M 188 M€
Volumen 6M 205 M€
Volumen 12M 232 M€
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