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

ETF

A3DHPB

IE000QNJAOX1

LAZR

Markt geschlossen - Borsa Italiana 17:44:59 20.06.2024 % 5 Tage % 1. Jan.
8.584 EUR 0.00% Intraday Chart für L&G Optical Technology & Photonics ESG Exclusions UCITS ETF - USD -0.51% -5.61%

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

Gewichtung
246 USD -3.28%+0.32%+29.24%-.--%
11.9 USD -1.73%-1.82%-11.85%-.--%
1.39 USD -3.47%0.00%-58.75%-.--%
3.06 USD -8.11%-10.53%-38.55%-.--%
78.6 TWD -2.36%+3.56%+57.20%-.--%
70’340 JPY +1.71%+3.14%+13.23%-.--%
9.485 EUR 0.00%-0.52%-2.72%4,27%
3’845 GBX -1.16%-3.88%+7.46%3,83%
11’830 JPY -1.13%-2.75%+7.25%3,66%
132 USD -3.78%-2.81%+28.29%3,65%
47.24 USD +0.98%+2.10%+13.18%3,63%
988.9 EUR +2.32%+2.32%+45.06%3,42%
1’590 JPY +1.70%+1.83%+13.86%3,33%
33.7 USD -1.14%-2.40%+3.18%3,28%
165.2 USD -0.19%+0.45%-1.92%3,26%
39.85 USD -0.90%+4.65%+30.87%3,18%
66.05 EUR +0.84%-21.32%-33.17%3,13%
1’800 JPY +0.47%+5.88%+18.42%3,11%
118.4 SEK +2.25%-0.04%-2.11%3,09%
23.48 EUR +1.56%-1.26%-22.56%3,02%
2’036 JPY -0.39%-1.74%+0.49%3,00%
2’524 JPY -1.08%-6.28%+23.67%3,00%
18’715 JPY +1.30%+0.05%+6.18%2,98%
4’407 JPY -0.23%-2.52%-24.02%2,93%
81.58 USD -1.37%-6.06%-24.84%2,86%
26.98 EUR +0.52%-3.71%-5.13%2,74%
35’240 JPY -2.03%-3.98%-5.19%2,70%
16.28 USD -2.05%-5.84%-27.74%2,64%
49.35 HKD -3.71%+1.23%-30.42%2,60%
47.91 USD -3.37%+0.76%-8.60%2,49%
8.19 USD -0.24%-7.77%-42.65%2,41%
19.13 EUR +0.24%-8.64%-50.52%2,01%
1.304 CHF +1.40%+1.28%-38.32%1,68%
3.45 USD +0.29%+4.86%-48.12%0,91%
1527776b671cdb707051c.9Ljci_t9RQOiXYE_vGb5uhP0xeaf7ilXox7g9-GCqc8.u-DxyIgVDUfADuB8zSOy7iOf8rbYn18U9kSwkpvgzZXD0bLRnRIWTccbxA

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€
  1. Börse
  2. ETF
  3. A3DHPB ETF
  4. Einzelwerte L&G Optical Technology & Photonics ESG Exclusions UCITS ETF - USD