Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
13.56 USD | -1.20% |
|
-1.68% | +5.17% |
Zusammensetzung des L&G Japan Equity UCITS ETF - Acc - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
3’036 JPY | -2.57% | -5.68% | +17.20% | 6,21% | ||
1’544 JPY | -2.15% | -4.81% | +27.49% | 2,76% | ||
12’695 JPY | -2.61% | -5.44% | -5.33% | 2,46% | ||
34’080 JPY | -2.49% | -1.10% | +34.94% | 2,41% | ||
3’080 JPY | -3.45% | -5.14% | +36.68% | 2,02% | ||
67’790 JPY | -0.60% | -2.66% | +9.13% | 2,00% | ||
16’725 JPY | -2.68% | +2.29% | +64.45% | 1,93% | ||
5’943 JPY | -3.29% | -2.75% | +0.44% | 1,80% | ||
9’860 JPY | -1.30% | -3.19% | +43.31% | 1,79% | ||
7’430 JPY | -2.16% | -3.32% | +40.24% | 1,75% | ||
7’885 JPY | -0.11% | +1.76% | +32.23% | 1,49% | ||
5’400 JPY | -0.41% | -7.36% | +39.46% | 1,49% | ||
5’263 JPY | -3.32% | -3.29% | +49.14% | 1,44% | ||
144.9 JPY | -1.09% | -3.40% | -15.90% | 1,39% | ||
1’642 JPY | -3.13% | -1.50% | +12.04% | 1,38% | ||
8’411 JPY | -0.83% | -3.93% | +14.30% | 1,36% | ||
7’379 JPY | -2.11% | +0.37% | +27.95% | 1,33% | ||
10’120 JPY | +0.20% | +6.57% | +60.81% | 1,18% | ||
3’024 JPY | -1.27% | -2.70% | +25.35% | 1,17% | ||
39’460 JPY | -2.33% | -3.94% | +12.78% | 1,07% | ||
4’175 JPY | -1.11% | -2.06% | -6.93% | 1,02% | ||
18’080 JPY | -3.34% | -4.99% | +2.58% | 1,00% | ||
4’167 JPY | +0.60% | -1.54% | +2.79% | 0,96% | ||
22’960 JPY | -1.46% | +2.18% | -0.11% | 0,91% | ||
3’238 JPY | +0.19% | +6.23% | +8.19% | 0,82% | ||
4’385 JPY | -0.52% | -4.17% | -16.49% | 0,79% | ||
1’946 JPY | -0.99% | -0.03% | +10.57% | 0,79% | ||
2’341 JPY | -2.72% | -5.38% | +10.06% | 0,76% | ||
2’530 JPY | -0.92% | -4.71% | +26.56% | 0,73% | ||
76’500 JPY | -2.91% | -0.82% | +0.98% | 0,72% | ||
1’998 JPY | -0.37% | -2.75% | +7.10% | 0,72% | ||
2’376 JPY | -1.82% | -2.28% | +11.70% | 0,71% | ||
3’899 JPY | -2.89% | -3.01% | +26.76% | 0,71% | ||
2’982 JPY | -1.94% | +0.69% | +33.81% | 0,71% | ||
4’481 JPY | -0.95% | -1.75% | +22.94% | 0,70% | ||
1’488 JPY | -3.69% | +7.32% | +80.56% | 0,67% | ||
4’265 JPY | -2.65% | -1.48% | +2.85% | 0,67% | ||
1’416 JPY | -4.10% | -5.94% | +22.85% | 0,67% | ||
4’359 JPY | -1.98% | -4.87% | +20.41% | 0,64% | ||
63’880 JPY | -2.62% | +6.82% | +82.62% | 0,63% | ||
5’337 JPY | -3.68% | +0.85% | +11.26% | 0,62% | ||
4’379 JPY | -2.88% | -3.16% | +18.74% | 0,60% | ||
2’574 JPY | -1.94% | -4.72% | +11.40% | 0,58% | ||
6’448 JPY | -2.29% | -2.36% | +10.41% | 0,57% | ||
3’364 JPY | -0.91% | -2.21% | +26.66% | 0,57% | ||
3’059 JPY | -2.11% | -2.49% | +65.47% | 0,55% | ||
3’864 JPY | -1.15% | -3.88% | +29.14% | 0,54% | ||
7’255 JPY | -2.41% | +3.70% | +27.39% | 0,54% | ||
3’143 JPY | -0.73% | +6.18% | +23.30% | 0,52% | ||
3’289 JPY | -1.50% | -5.24% | -8.23% | 0,51% | ||
Beschreibung
ISIN Code | IE00BFXR5T61 |
---|---|
Verwaltungsgebühren | 0.10% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | Solactive Core Japan Large & Mid Cap USD NTR Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
08.10.2018
|
Dividenden-Politik | |
Geographischer Fokus |
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€ |
- Börse
- ETF
- A2N4PR ETF
- Einzelwerte L&G Japan Equity UCITS ETF - Acc - USD