Einzelwerte L&G EUROPE EX UK UCITS ETF - Acc - EUR

ETF

A2N4PS

IE00BFXR5V83

LGEU

Markt geschlossen - London S.E. 17:35:05 21.06.2024 % 5 Tage % 1. Jan.
17.06 EUR -0.76% Intraday Chart für L&G EUROPE EX UK UCITS ETF - Acc - EUR +0.71% +9.65%

Zusammensetzung des L&G EUROPE EX UK UCITS ETF - Acc - EUR

Gewichtung
25.26 EUR -1.10%-0.16%-11.37%-.--%
18.1 EUR -2.37%-2.90%-18.39%-.--%
88.12 EUR -1.75%-0.24%-6.51%-.--%
27.03 CHF -3.19%+0.41%+3.56%-.--%
255.4 CHF -1.92%-0.20%-6.69%-.--%
113.2 EUR +0.53%-0.53%-0.53%-.--%
103.2 CHF -1.76%+3.99%+12.17%-.--%
500 CHF -0.20%+0.81%-1.19%-.--%
63.66 EUR -1.06%+0.73%+1.77%-.--%
482.8 CHF -0.66%+2.42%+9.83%-.--%
93.99 CHF -0.36%-1.07%+10.75%-.--%
235.8 EUR +0.64%+4.06%+9.02%-.--%
14.19 EUR -3.93%+4.11%-43.01%-.--%
219.2 EUR +0.09%-10.79%-34.21%-.--%
104.7 EUR -1.09%+0.19%-6.35%-.--%
25.69 USD +1.38%+6.86%+28.13%-.--%
187.7 CHF -0.32%+1.32%-17.89%-.--%
462.9 EUR -0.19%+1.34%+23.41%-.--%
33.94 EUR -2.99%-7.01%-10.21%-.--%
229 CHF -1.08%-0.65%+14.79%-.--%
37.69 EUR -1.21%-0.16%-15.97%-.--%
537.6 CHF -1.21%-0.85%-0.26%-.--%
0.7029 USD +0.29%+3.37%-68.90%-.--%
166.8 EUR +0.09%-3.05%+15.72%-.--%
31.72 EUR +0.03%+3.02%+14.39%-.--%
28.86 EUR -1.50%+0.07%-11.06%-.--%
28.07 EUR -0.99%-5.04%0.00%-.--%
139 CHF -0.50%-3.41%+20.04%-.--%
14.46 EUR -1.91%+0.32%+16.95%-.--%
29.9 EUR +1.36%+2.40%+5.10%-.--%
39.2 EUR -0.96%+0.36%-1.43%-.--%
33.43 EUR -0.27%+0.81%-18.82%-.--%
33.62 EUR -1.52%-1.12%+11.25%-.--%
28.8 EUR -0.35%+1.23%+8.68%-.--%
25.06 EUR -1.49%+1.79%-12.25%-.--%
87.26 EUR -1.27%+0.41%-13.42%-.--%
46.83 AUD -1.27%-3.04%-17.10%-.--%
94.5 EUR -1.56%-0.80%+16.75%-.--%
66.44 EUR -1.34%+3.55%+13.15%-.--%
81.2 CHF -2.38%-0.73%+11.94%-.--%
192.4 EUR +1.10%+5.57%+3.16%-.--%
164.9 EUR +0.92%+3.71%+3.84%-.--%
22.88 EUR -0.04%+1.10%+5.20%-.--%
7.31 EUR -0.61%+2.31%-14.10%-.--%
92.8 EUR -0.43%+2.77%-18.09%-.--%
43.96 EUR +1.48%-0.81%+7.75%-.--%
55.28 EUR +0.77%+0.51%-28.13%-.--%
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ETF Ratings

Beschreibung

ISIN Code IE00BFXR5V83
Verwaltungsgebühren 0.10%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive Core Developed Markets Europe ex UK Large & Mid Cap EUR NTR Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
08.10.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 273 M€
Volumen 1M 263 M€
Volumen 3M 260 M€
Volumen 6M 248 M€
Volumen 12M 259 M€
  1. Börse
  2. ETF
  3. A2N4PS ETF
  4. Einzelwerte L&G EUROPE EX UK UCITS ETF - Acc - EUR