Einzelwerte L&G GLOBAL EQUITY UCITS ETF - Acc - USD

ETF

A2N4PQ

IE00BFXR5S54

LGGL

Markt geschlossen - Borsa Italiana 17:44:59 25.06.2024 % 5 Tage % 1. Jan.
17.93 EUR 0.00% Intraday Chart für L&G GLOBAL EQUITY UCITS ETF - Acc - USD +0.28% +15.96%

Zusammensetzung des L&G GLOBAL EQUITY UCITS ETF - Acc - USD

Gewichtung
17.8 AUD -0.89%-1.06%+11.67%-.--%
197.2 EUR +0.20%+1.39%+11.48%-.--%
56.47 CAD -0.28%-0.48%+6.25%-.--%
48.1 AUD -3.04%-0.72%-14.85%-.--%
16.65 CAD -2.12%-2.52%-10.91%-.--%
88.79 EUR -0.12%-0.06%-5.80%-.--%
3’877 CAD +0.74%+2.46%+18.01%-.--%
56.57 AUD +1.16%-6.60%-19.19%-.--%
166 EUR -0.36%+2.34%+4.53%-.--%
51.66 CAD -1.03%-0.63%+17.89%-.--%
36.29 AUD -1.09%+0.33%+18.21%-.--%
79.5 CAD +1.38%+4.19%+1.88%-.--%
86.5 CAD +0.48%+0.85%-4.24%-.--%
6.68 AUD -1.18%-0.74%+18.02%-.--%
161 CAD -0.36%-0.92%-3.33%-.--%
37.24 CAD +1.42%+2.45%+16.27%-.--%
17.48 AUD -1.85%-0.63%+18.03%-.--%
46.59 AUD -2.27%-5.38%-11.44%-.--%
72.08 CAD -0.18%+0.54%+20.96%-.--%
44.65 CAD -1.67%+0.18%-14.41%-.--%
7.02 HKD -0.57%-2.50%-8.82%-.--%
17.19 AUD 0.00%-1.04%+6.70%-.--%
3.16 USD -0.94%-1.56%-9.20%-.--%
25.22 EUR -1.33%-1.18%-11.51%-.--%
3.36 HKD +1.20%-0.88%-20.75%-.--%
25.77 CAD -2.31%-1.00%-9.90%-.--%
19.92 AUD -0.25%-0.65%-14.87%-.--%
43.9 EUR -0.20%+1.11%+19.52%-.--%
44.9 EUR 0.00%+4.32%+10.05%-.--%
40.4 EUR +1.87%+3.01%+1.58%-.--%
32.26 EUR -1.59%-5.17%+6.75%-.--%
25.76 EUR -0.08%+3.62%-9.80%-.--%
68.32 CAD -0.83%-4.97%+19.59%-.--%
53.43 CAD -0.65%+1.23%-1.98%-.--%
8.32 AUD -0.24%-1.19%-2.58%-.--%
47.77 CAD -0.42%+0.04%+0.15%-.--%
1.88 AUD -1.05%+0.80%-7.84%-.--%
57.79 USD -0.03%+2.81%-19.64%-.--%
29.76 USD +1.26%+2.98%-29.18%-.--%
14.45 AUD -0.41%+2.05%+6.25%-.--%
64.89 USD -1.17%+0.43%+18.30%-.--%
145.2 CAD +0.10%+2.00%+8.39%-.--%
12.67 AUD -1.09%0.00%-7.59%-.--%
8.05 CAD -1.47%+0.25%-3.71%-.--%
5.16 AUD -0.58%-0.58%+6.61%-.--%
16.58 CAD -1.31%+0.85%-10.96%-.--%
6.76 AUD -1.74%+3.36%-11.98%-.--%
138.9 CAD +2.06%+2.49%-2.16%-.--%
51.4 CAD -1.02%-0.35%-17.14%-.--%
7.4OzlJ4B4mHu9shc65cu5GTLQmI98wIO72O0Lyg1VvwE.taGdYfg08TL_3l9Qpp_8T3jp3vs78PfImahl-2skimKNwdBo81XUEPL_Tg

ETF Ratings

Beschreibung

ISIN Code IE00BFXR5S54
Verwaltungsgebühren 0.10%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive Core Developed Markets Large & Mid Cap USD NTR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
08.10.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 125 M€
Volumen 1M 107 M€
Volumen 3M 81 M€
Volumen 6M 60 M€
Volumen 12M 41 M€
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  4. Einzelwerte L&G GLOBAL EQUITY UCITS ETF - Acc - USD