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

ETF

A2N4RG

IE00BFXR5Q31

ETLS

Verzögert Börse Stuttgart 08:46:03 04.07.2024 % 5 Tage % 1. Jan.
20.2 EUR +0.22% Intraday Chart für L&G US Equity UCITS ETF - Acc - USD +0.22% +19.20%

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

Gewichtung
460.8 USD +0.32%+1.90%+22.53%6,96%
221.6 USD +0.58%+3.89%+15.07%6,06%
128.3 USD +4.57%+1.49%+159.04%4,93%
197.6 USD -1.22%+2.04%+30.02%3,84%
185.8 USD +0.31%+1.06%+33.02%2,33%
510 USD +0.09%-0.62%+44.07%2,24%
898.1 USD -0.95%-0.35%+54.07%1,47%
1’729 USD +4.33%+8.62%+54.91%1,46%
208.7 USD -0.07%+5.70%+22.69%1,33%
246.4 USD +6.54%+25.47%-0.84%1,26%
114.8 USD +0.51%+0.31%+14.78%1,13%
489.9 USD -1.68%+1.21%-6.95%1,07%
269 USD +0.28%-1.68%+3.32%1,01%
448.2 USD +0.79%-0.93%+5.08%0,91%
163.8 USD -0.04%-2.16%+11.80%0,89%
145.7 USD -0.23%-0.77%-7.05%0,83%
333.6 USD -0.40%-2.39%-3.73%0,80%
125.8 USD -1.46%-4.30%+15.44%0,78%
862.7 USD +0.38%+0.68%+30.69%0,76%
163.8 USD -1.28%-4.27%+5.72%0,67%
156.7 USD -0.03%+0.49%+5.06%0,67%
261 USD +1.86%+7.32%-0.83%0,62%
40.9 USD -0.07%+4.87%+21.47%0,61%
163.9 USD -0.26%+4.04%+11.19%0,61%
68.24 USD +0.25%-0.07%+29.86%0,60%
682.5 USD +0.43%+0.71%+40.18%0,58%
162.6 USD -0.60%-2.48%-4.26%0,57%
63.33 USD +0.29%-1.12%+7.47%0,57%
570.2 USD +0.43%+7.85%-4.43%0,52%
535.6 USD +0.31%-4.04%+0.91%0,52%
432.9 USD +0.66%-1.25%+5.41%0,51%
98.61 USD +0.63%-3.49%+9.21%0,48%
250 USD +0.89%-3.04%-15.69%0,48%
47.09 USD -0.40%+0.49%-6.79%0,46%
305.8 USD +0.63%+0.37%-12.87%0,45%
203.8 USD +1.82%+3.28%+40.92%0,45%
102.3 USD -0.84%-2.43%-7.03%0,44%
144.4 USD +0.77%+4.45%+36.94%0,43%
330.6 USD +0.87%+1.19%+11.82%0,42%
163 USD +0.96%+1.47%+27.71%0,42%
659.9 USD +0.56%+3.52%+5.58%0,41%
243.3 USD +1.02%+4.80%+50.13%0,41%
41.12 USD +0.05%+0.24%+9.07%0,39%
198.9 USD +0.23%+2.99%+16.67%0,38%
240 USD -0.17%-5.36%+3.74%0,38%
114.8 USD +0.57%+1.02%-1.12%0,37%
38.05 USD -0.29%-0.44%-13.23%0,36%
785.9 USD -1.03%+4.25%+11.24%0,36%
d9eacc744847090af1a473c4316.-lcRpj99IFZWv1VjPhRXSMwU2DYW6KmRrxgjCdAUHE4.ogRl4EcKFy8s9BEVTF8TCp4gjVRzourf_H9UMYZ1XgmdB0ifCDUYB2TqGA

ETF Ratings

Beschreibung

ISIN Code IE00BFXR5Q31
Verwaltungsgebühren 0.05%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive Core United States Large & Mid Cap NTR Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
08.10.2018
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 619 M€
Volumen 1M 607 M€
Volumen 3M 619 M€
Volumen 6M 579 M€
Volumen 12M 497 M€
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