Einzelwerte L&G Japan Equity UCITS ETF - Acc - USD

ETF

A2N4PR

IE00BFXR5T61

LGJP

Markt geschlossen - Euronext Amsterdam 09:04:26 28.06.2024 % 5 Tage % 1. Jan.
12.94 EUR +0.32% Intraday Chart für L&G Japan Equity UCITS ETF - Acc - USD +2.46% +10.02%

Zusammensetzung des L&G Japan Equity UCITS ETF - Acc - USD

Gewichtung
3’272 JPY -0.55%+3.81%+26.23%6,21%
1’739 JPY +0.58%+10.00%+43.42%2,76%
13’765 JPY +0.92%+6.42%+2.57%2,46%
34’890 JPY -0.03%-0.17%+38.31%2,41%
3’244 JPY +3.05%+6.40%+43.91%2,02%
71’080 JPY +0.75%+1.81%+14.39%2,00%
3’690 JPY +2.47%+10.06%+81.27%1,93%
6’189 JPY -0.79%+2.81%+4.58%1,80%
10’755 JPY +0.28%+7.18%+56.25%1,79%
3’692 JPY +1.12%-0.20%+39.30%1,75%
8’533 JPY -0.86%+4.84%+43.03%1,49%
5’454 JPY -1.27%+0.09%+40.68%1,49%
6’129 JPY +2.06%+10.96%+73.56%1,44%
155.9 JPY +2.70%+4.22%-9.63%1,39%
1’762 JPY +2.41%+4.32%+20.12%1,38%
8’790 JPY +2.73%+3.45%+19.39%1,36%
7’897 JPY +0.55%+8.41%+36.85%1,33%
10’520 JPY +1.25%+5.51%+67.17%1,18%
3’379 JPY +0.63%+7.96%+39.94%1,17%
40’770 JPY +0.52%+0.64%+16.38%1,07%
4’354 JPY +2.35%+3.06%-3.05%1,02%
18’795 JPY +0.48%+0.62%+6.67%1,00%
4’191 JPY +0.46%+2.32%+3.35%0,96%
22’260 JPY -0.49%-2.56%-3.18%0,91%
3’309 JPY -0.39%-1.11%+10.52%0,82%
4’525 JPY +0.96%+0.56%-13.83%0,79%
1’988 JPY +1.17%+1.04%+12.93%0,79%
2’526 JPY +1.14%+3.84%+18.76%0,76%
2’598 JPY +1.21%+3.51%+29.94%0,73%
77’280 JPY +1.23%+1.91%+1.99%0,72%
1’958 JPY -0.13%+0.90%+4.96%0,72%
2’532 JPY +0.62%+3.90%+19.04%0,71%
4’040 JPY +0.57%+4.53%+31.24%0,71%
2’999 JPY +0.79%+2.51%+34.62%0,71%
4’401 JPY +1.22%-0.83%+20.74%0,70%
1’718 JPY -0.29%+6.45%+108.41%0,67%
4’455 JPY +1.04%+4.60%+7.40%0,67%
1’474 JPY +0.34%+2.97%+27.66%0,67%
4’409 JPY +1.26%+0.94%+21.80%0,64%
60’990 JPY -0.08%-3.47%+74.41%0,63%
6’418 JPY -0.11%+10.69%+33.83%0,62%
4’736 JPY +1.39%+4.39%+28.31%0,60%
2’589 JPY -2.41%-0.04%+11.90%0,58%
6’294 JPY -0.44%-1.15%+7.74%0,57%
3’563 JPY +0.31%+3.97%+34.00%0,57%
3’679 JPY +2.91%+15.20%+98.79%0,55%
4’452 JPY +3.58%+8.86%+48.66%0,54%
7’124 JPY -0.85%-4.39%+25.04%0,54%
2’990 JPY -0.63%-0.86%+17.22%0,52%
3’448 JPY -0.72%+2.90%-3.85%0,51%
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ETF Ratings

Beschreibung

ISIN Code IE00BFXR5T61
Verwaltungsgebühren 0.10%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive Core Japan Large & Mid Cap USD NTR Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
08.10.2018
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 445 M€
Volumen 1M 424 M€
Volumen 3M 449 M€
Volumen 6M 389 M€
Volumen 12M 262 M€
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