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

ETF

A2N4RG

IE00BFXR5Q31

LGUS

Markt geschlossen - Borsa Italiana 17:44:59 24.05.2024 % 5 Tage % 1. Jan.
19.25 EUR -0.48% Intraday Chart für L&G US Equity UCITS ETF - Acc - USD +0.28% +13.88%

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

Gewichtung
190 USD +1.66%+0.06%-1.32%7,21%
430.2 USD +0.74%+2.37%+14.39%6,93%
180.8 USD -0.17%-2.14%+18.96%3,47%
1’065 USD +2.57%+15.13%+114.99%2,95%
175 USD +0.83%-0.61%+25.27%2,09%
478.2 USD +2.67%+1.34%+35.11%1,98%
179.2 USD +3.17%+1.00%-27.87%1,75%
200.7 USD +1.92%-1.99%+18.00%1,24%
807.4 USD -0.13%+4.86%+38.51%1,24%
508.2 USD -1.68%-3.14%-3.48%1,23%
1’408 USD +1.04%+0.90%+26.12%1,14%
274.5 USD +0.09%-2.00%+5.43%1,05%
113.4 USD -0.08%-5.20%+13.44%1,03%
147 USD -1.82%-4.96%-6.23%0,96%
451.2 USD -0.01%-1.97%+5.78%0,91%
325.1 USD -0.55%-5.55%-6.19%0,91%
165.3 USD -0.10%-1.38%+12.82%0,88%
809.7 USD +1.68%+1.75%+22.67%0,74%
129.5 USD -1.22%-1.30%+18.78%0,69%
157.1 USD -0.76%-5.62%+1.35%0,68%
475.4 USD -1.63%-1.65%-20.31%0,67%
272.3 USD -2.25%-4.66%+3.48%0,65%
157.8 USD +0.52%-3.02%+5.76%0,65%
39.7 USD +1.35%+1.04%+17.91%0,61%
301 USD -1.61%-0.86%-14.23%0,60%
166.4 USD +3.70%+1.15%+12.86%0,59%
178 USD -0.71%-2.31%+4.80%0,58%
62 USD -0.14%-1.63%+5.21%0,57%
65.38 USD +0.83%+1.13%+24.41%0,56%
258.1 USD +0.07%-5.24%-12.95%0,54%
30.72 USD +2.13%-3.49%-38.87%0,53%
646.8 USD +1.74%+4.13%+32.84%0,52%
46.42 USD -0.39%-3.63%-8.12%0,52%
584 USD -0.17%-1.89%+10.03%0,51%
435.6 USD +0.76%+0.71%+6.05%0,50%
104 USD -0.27%-0.13%-5.56%0,48%
38.54 USD -0.36%-1.86%-12.11%0,45%
607 USD -8.35%-8.20%-2.89%0,43%
101.8 USD +1.09%-1.44%+12.70%0,41%
122.9 USD -0.95%-0.48%+16.58%0,41%
28.88 USD +0.66%+0.84%+0.31%0,41%
210.4 USD +4.26%+8.51%+45.45%0,40%
39.74 USD +0.79%-0.80%+5.41%0,39%
199.2 USD +0.96%+2.13%+16.85%0,39%
262.8 USD +0.53%-1.14%+13.59%0,38%
305.8 USD -0.22%-2.12%+6.19%0,38%
232 USD -0.28%-5.27%-5.52%0,38%
348.9 USD -0.51%-2.07%+18.00%0,38%
160500615618a01c652.Ep2StqMw39rxu1BbZ9nCENjCQ1CPU9HQpxKjDWwvGW8.RPH86ct6maKk9wk3IomrKLKPADrWKoaelkLxeSlMYTwk69_v4W-4vpb3Iw

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€
  1. Börse
  2. ETF
  3. A2N4RG ETF
  4. Einzelwerte L&G US Equity UCITS ETF - Acc - USD