Einzelwerte L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF - Dist - USD

ETF

A2QK9V

IE00BMYDMC42

LDEM

Markt geschlossen - London S.E. 17:35:28 31.05.2024 % 5 Tage % 1. Jan.
775.2 GBX -1.09% Intraday Chart für L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF - Dist - USD -1.95% +5.69%

Zusammensetzung des L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF - Dist - USD

Gewichtung
13.48 HKD -1.89%-2.18%+32.94%-.--%
6.58 CNY -0.45%-1.94%+15.85%-.--%
8.34 CNY -0.71%-1.18%+25.98%-.--%
297.4 INR +1.19%-2.64%+33.55%-.--%
26.06 EUR -2.40%-6.93%+9.68%-.--%
3.57 HKD +2.00%+4.69%+23.96%-.--%
10.16 HKD -0.39%-1.17%+9.48%-.--%
18.11 BRL -6.38%-3.26%-8.54%-.--%
8.34 MYR +0.72%-0.24%+14.40%-.--%
12.9 HKD +0.47%+9.88%+101.88%-.--%
19’140 COP +1.59%+3.01%+23.64%-.--%
26’050 CLP -1.44%-3.59%+9.22%-.--%
6.9 CNY -1.15%-0.14%+16.36%-.--%
8.49 MYR -0.12%-0.70%+22.87%-.--%
1’324 INR -0.58%-1.57%-9.69%-.--%
426.4 INR +0.61%-2.24%-7.71%-.--%
25.13 BRL -0.44%-6.89%-5.17%-.--%
3.64 HKD -0.82%+3.41%+43.31%-.--%
10.37 CNY +1.17%+2.67%+40.51%-.--%
21.2 HKD +0.95%-0.47%+3.67%-.--%
4.42 HKD -2.64%-1.34%-22.18%-.--%
277 TWD +3.36%+5.12%+3.75%-.--%
40.7 CNY -0.97%-1.14%+26.52%-.--%
1.79 HKD -5.29%-1.65%-61.00%-.--%
26 EGP -5.80%+4.12%-8.45%-.--%
9’100 HUF -0.16%-3.09%+4.00%-.--%
5.52 AED -1.08%+0.36%-3.50%-.--%
2.14 AED +0.47%-.--%-8.15%-.--%
4.38 HKD -1.13%-3.10%-4.58%-.--%
223.3 PKR +0.90%+0.73%+25.58%-.--%
5.65 HKD -0.88%+1.25%+31.70%-.--%
11.88 EUR -1.00%-3.41%-7.04%-.--%
28.31 CNY -0.70%-1.97%+5.83%-.--%
5.11 HKD -0.39%-0.39%-1.92%-.--%
6.23 HKD +0.65%-1.27%+2.98%-.--%
2’298 INR +2.87%+1.54%+20.40%-.--%
18.4 CNY +0.60%+1.71%+22.10%-.--%
19.72 CNY +1.54%+3.57%+18.58%-.--%
5.63 CNY -0.35%-1.23%+17.05%-.--%
14’960 CZK +0.67%+0.40%-4.23%-.--%
27.66 MXN -3.66%-6.36%-26.48%-.--%
7’620 CLP +1.39%-0.66%+18.87%-.--%
2.08 HKD +0.48%+5.05%+20.23%-.--%
248.4 INR -1.37%-7.71%+44.85%-.--%
20.15 BRL -0.25%-1.52%-1.61%-.--%
21e5b13c2537603eb39413ba.16rjmONOwvcgCUr-s-3CPNd0CtxFFm4TUyZkSdyj9Uo.lf_W9K56jJYYR3uzwInvW6UTc6toUh57YxU3A5rF2HKezKbfsQuBjnJAJQ

Beschreibung

ISIN Code IE00BMYDMC42
Verwaltungsgebühren 0.45%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Emerging All Cap ex CW ex TC ex REITS Div Growth with Quality Net Tax Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
11.07.2021
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 18 M€
Volumen 1M 18 M€
Volumen 3M 17 M€
Volumen 6M 16 M€
Volumen 12M 16 M€
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