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

ETF

A2N4PR

IE00BFXR5T61

LGJP

Markt geschlossen - London S.E. 17:35:04 17.06.2024 % 5 Tage % 1. Jan.
13.56 USD -1.20% Intraday Chart für L&G Japan Equity UCITS ETF - Acc - USD -1.68% +5.17%

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

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%
2.QBjp7wOFUkb6Go_K-sEKbxgO3R6PRqnmj3F-n2Hxwdg.B0CMrk7oMB_Xfei6qoM-AlVqimbWCMCq7B05_SqFhrl0fL6jaMkncp1b6A

ETF Ratings

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

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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