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

ETF

A2N4RG

IE00BFXR5Q31

LGUS

Markt geschlossen - London S.E. 17:35:11 03.05.2024 % 5 Tage % 1. Jan.
20.34 USD +2.66% Intraday Chart für L&G US Equity UCITS ETF - Acc - USD +1.43% +8.12%

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

Gewichtung
183.4 USD +5.98%+8.32%-4.75%7,21%
406.7 USD +2.22%+0.08%+8.14%6,93%
186.2 USD +0.81%+3.67%+22.55%3,47%
887.9 USD +3.46%+1.20%+79.29%2,95%
167.2 USD +0.37%-2.74%+19.72%2,09%
452 USD +2.33%+1.96%+27.69%1,98%
181.2 USD +0.66%+7.67%-27.08%1,75%
190.5 USD -0.60%-1.54%+12.00%1,24%
735 USD -2.77%+0.20%+26.08%1,24%
492.4 USD -0.11%-0.59%-6.46%1,23%
1’278 USD +3.19%-4.91%+14.50%1,14%
268.5 USD +0.32%-2.20%+3.12%1,05%
116 USD -0.21%-1.66%+16.02%1,03%
149.3 USD -0.43%+2.14%-4.77%0,96%
443.6 USD +0.56%-4.07%+4.00%0,91%
342.8 USD +2.18%+2.32%-1.07%0,91%
164.5 USD +0.38%+1.97%+12.23%0,88%
743.9 USD +1.56%+2.02%+12.70%0,74%
127.5 USD -0.58%-2.80%+16.97%0,69%
163.8 USD +1.85%+2.61%+5.69%0,68%
486.2 USD +2.02%+1.81%-18.51%0,67%
273.7 USD +0.56%-0.23%+4.00%0,65%
160.2 USD -0.30%-3.40%+7.43%0,65%
37.24 USD +0.98%-1.56%+10.60%0,61%
303.7 USD +1.12%-1.40%-13.45%0,60%
150.6 USD +3.04%-4.32%+2.16%0,59%
176.2 USD +0.40%+0.32%+3.72%0,58%
62.18 USD +0.30%+0.70%+5.51%0,57%
59.82 USD +0.18%-0.57%+13.83%0,56%
270.3 USD -1.09%-1.02%-8.84%0,54%
30.9 USD +1.28%-3.07%-38.51%0,53%
579.3 USD +2.51%+3.23%+18.99%0,52%
47.12 USD +0.71%-1.55%-6.73%0,52%
572.4 USD +0.20%-0.21%+7.84%0,51%
423.6 USD +0.95%-4.42%+3.14%0,50%
105.9 USD -0.02%-1.52%-3.79%0,48%
38.69 USD +0.86%+0.31%-11.77%0,45%
629.3 USD +2.48%-1.14%+0.68%0,43%
113.7 USD +0.92%+0.82%+25.88%0,41%
115.8 USD +0.73%-1.20%+9.84%0,41%
27.81 USD +0.40%+9.49%-3.40%0,41%
179.6 USD -0.26%+8.44%+24.21%0,40%
38.89 USD -0.10%-1.99%+3.16%0,39%
178.9 USD +1.77%+0.81%+4.96%0,39%
248.3 USD +0.61%+0.71%+7.35%0,38%
311.3 USD +11.82%+15.30%+8.08%0,38%
240.4 USD +1.12%-1.00%-2.14%0,38%
336.8 USD +0.39%-1.93%+13.89%0,38%
17611007d51f.67rRoEQvf5ojbAGMxqzqrS-VkYmFf8fhCcAPsJMlVxE.p9G6-HJ5FP5BJGfiscPa5HvHodvDJrOFQbpm0dJ8Pkemyp35dEos82s6SA

ETF Ratings

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
08.10.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 632 M€
Volumen 1M 619 M€
Volumen 3M 598 M€
Volumen 6M 557 M€
Volumen 12M 459 M€
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