Einzelwerte L&G Optical Technology & Photonics ESG Exclusions UCITS ETF - USD

ETF

A3DHPB

IE000QNJAOX1

LAZR

Markt geschlossen - Borsa Italiana 17:44:59 21.06.2024 % 5 Tage % 1. Jan.
8.518 EUR -0.77% Intraday Chart für L&G Optical Technology & Photonics ESG Exclusions UCITS ETF - USD -0.77% -6.33%

Zusammensetzung des L&G Optical Technology & Photonics ESG Exclusions UCITS ETF - USD

Gewichtung
246.9 USD +0.37%+2.48%+29.72%-.--%
11.93 USD +0.25%+1.19%-11.63%-.--%
1.41 USD +1.44%-1.40%-58.16%-.--%
3.08 USD +0.65%-12.25%-38.15%-.--%
78.9 TWD +0.38%+4.92%+57.80%-.--%
70’100 JPY +1.36%+2.79%+12.85%-.--%
9.32 EUR -1.74%-1.22%-4.41%4,27%
3’785 GBX -1.56%-5.02%+5.79%3,83%
11’770 JPY -1.63%-3.25%+6.71%3,66%
131.4 USD -0.43%-1.77%+27.73%3,65%
47.91 USD +1.42%+5.11%+14.78%3,63%
963.4 EUR -2.58%+1.09%+41.32%3,42%
1’596 JPY +2.08%+2.21%+14.29%3,33%
33.73 USD +0.09%-0.74%+3.28%3,28%
167.4 USD +1.32%+3.78%-0.62%3,26%
40.05 USD +0.50%+7.52%+31.53%3,18%
64.45 EUR -2.42%-23.59%-34.79%3,13%
1’796 JPY +0.22%+5.62%+18.12%3,11%
118.4 SEK +2.25%+1.63%-2.11%3,09%
23.52 EUR +0.17%+2.80%-22.43%3,02%
2’046 JPY +0.15%-1.21%+1.04%3,00%
2’518 JPY -1.29%-6.48%+23.40%3,00%
18’570 JPY +0.51%-0.72%+5.36%2,98%
4’347 JPY -1.58%-3.85%-25.05%2,93%
83.35 USD +2.17%-1.78%-23.21%2,86%
26.32 EUR -2.45%-4.22%-7.45%2,74%
35’590 JPY -1.06%-3.02%-4.25%2,70%
16.35 USD +0.43%-2.79%-27.43%2,64%
49.25 HKD -3.90%+1.13%-30.49%2,60%
48.66 USD +1.57%+2.92%-7.17%2,49%
8.29 USD +1.22%-1.54%-41.95%2,41%
18.62 EUR -2.67%-8.81%-51.84%2,01%
1.225 CHF -6.06%-3.88%-42.05%1,68%
3.44 USD -0.29%+7.84%-48.27%0,91%
7c819ae3d51fbcfc908e76.VVIK5jPNLbEt_IBdNcELetUJ4zRZJodMBQfRisg7fKk.EhNSiwb6cskAj-cneYdED-xMgAYJSssKKEWD3IJdEZ8aHXvLY_tZg2aVwQ

Beschreibung

ISIN Code IE000QNJAOX1
Verwaltungsgebühren 0.49%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive EPIC Optical Technology & Photonics Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
07.09.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 3 M€
Volumen 1M 3 M€
Volumen 3M 3 M€
Volumen 6M 3 M€
Volumen 12M 3 M€
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