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

ETF

A2N4RG

IE00BFXR5Q31

LGUS

Markt geschlossen - Euronext Amsterdam 09:04:17 20.05.2024 % 5 Tage % 1. Jan.
19.22 EUR +0.14% Intraday Chart für L&G US Equity UCITS ETF - Acc - USD +0.68% +13.02%

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

Gewichtung
191.1 USD +0.64%+2.58%-0.75%7,21%
425.3 USD +1.22%+2.81%+13.11%6,93%
183.5 USD -0.63%-1.62%+20.80%3,47%
947.8 USD +2.49%+4.85%+91.39%2,95%
176.9 USD +0.49%+4.60%+26.65%2,09%
468.8 USD -0.65%+0.18%+32.46%1,98%
175 USD -1.41%+1.78%-29.59%1,75%
195.6 USD -4.50%-1.59%+14.98%1,24%
783.2 USD +1.71%+3.36%+34.35%1,24%
517.2 USD -1.41%+1.07%-1.76%1,23%
1’414 USD +1.34%+5.72%+26.68%1,14%
278.5 USD -0.56%-0.30%+6.99%1,05%
118.7 USD -0.81%+0.64%+18.69%1,03%
151.3 USD -1.39%+0.03%-3.49%0,96%
459.7 USD -0.13%+0.42%+7.77%0,91%
337.8 USD -1.86%-0.92%-2.52%0,91%
167.3 USD -0.20%+0.87%+14.17%0,88%
793 USD -0.35%+2.30%+20.14%0,74%
131 USD -0.15%+1.31%+20.15%0,69%
164.6 USD -1.12%+2.03%+6.19%0,68%
484.7 USD +0.26%+0.33%-18.76%0,67%
287.1 USD +0.51%+3.44%+9.09%0,65%
161.1 USD -0.94%-2.06%+8.03%0,65%
38.82 USD -1.20%+1.60%+15.30%0,61%
305.7 USD +0.70%-0.56%-12.88%0,60%
166.3 USD +1.13%+10.47%+12.83%0,59%
180.3 USD -1.03%-0.33%+6.16%0,58%
62.57 USD -0.73%-1.59%+6.18%0,57%
64.18 USD -0.73%+6.24%+22.13%0,56%
267.9 USD -1.66%-1.27%-9.66%0,54%
32.1 USD +0.85%+5.21%-36.12%0,53%
640.8 USD +3.18%+3.93%+31.62%0,52%
47.13 USD -2.16%-3.18%-6.71%0,52%
594 USD -0.22%+0.56%+11.91%0,51%
432.6 USD +0.02%-0.50%+5.33%0,50%
103.2 USD -0.85%-1.49%-6.23%0,48%
39.21 USD -0.15%-1.23%-10.58%0,45%
670.2 USD +1.36%+6.85%+7.22%0,43%
102.9 USD -0.34%-2.77%+13.97%0,41%
124.5 USD +0.83%+7.00%+18.11%0,41%
28.53 USD -0.38%+0.32%-0.90%0,41%
197.8 USD +2.01%+7.36%+36.74%0,40%
40.12 USD +0.15%-1.04%+6.42%0,39%
199.2 USD +2.14%+6.06%+16.86%0,39%
267.1 USD +0.49%+6.16%+15.46%0,38%
314.5 USD +0.66%+1.97%+9.21%0,38%
243.6 USD -0.55%-0.83%-0.81%0,38%
362.8 USD +1.82%+1.70%+22.69%0,38%
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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
07.10.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 611 M€
Volumen 1M 628 M€
Volumen 3M 612 M€
Volumen 6M 538 M€
Volumen 12M 464 M€
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