Components L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF - USD
ETF
RIAG
IE000Z9UVQ99
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
917.9 GBX | -0.30% |
|
+0.85% | -0.19% |
Composition of L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
127.7 AUD | -0.05% | +1.89% | +14.20% | 5.07% | ||
12.55 AUD | -0.32% | +0.40% | -8.46% | 4.76% | ||
33.63 AUD | +1.91% | +3.19% | -9.60% | 4.64% | ||
293 AUD | +0.78% | +1.35% | +2.22% | 3.45% | ||
55.8 HKD | -0.27% | +0.54% | -18.00% | 3.42% | ||
36.21 AUD | +0.06% | +3.40% | +17.95% | 2.84% | ||
92.1 HKD | -1.97% | -3.66% | -1.02% | 2.77% | ||
17.11 AUD | -0.35% | +0.71% | +6.21% | 2.55% | ||
325.1 AUD | +3.20% | +0.49% | +8.85% | 2.52% | ||
14.25 AUD | +0.78% | -1.86% | +4.78% | 2.44% | ||
27.24 AUD | -0.04% | +1.68% | +18.95% | 2.37% | ||
28.94 AUD | -0.86% | +0.66% | +11.65% | 2.18% | ||
35.45 SGD | -0.06% | -0.08% | +16.72% | 2.02% | ||
66.85 AUD | -0.99% | -0.82% | +17.20% | 1.92% | ||
13.71 AUD | +1.86% | +2.08% | +0.44% | 1.90% | ||
199 AUD | +1.29% | +4.35% | +8.39% | 1.77% | ||
30.29 NZD | -2.45% | -1.56% | +28.35% | 1.69% | ||
257.4 HKD | -2.20% | -0.08% | -3.96% | 1.59% | ||
35.88 AUD | +0.96% | +0.31% | +41.82% | 1.51% | ||
55.76 AUD | -7.00% | -10.60% | -20.34% | 1.47% | ||
3.11 AUD | -2.81% | -4.01% | -21.27% | 1.39% | ||
14.16 SGD | -0.21% | +0.14% | +8.92% | 1.29% | ||
4.44 AUD | +0.68% | 0.00% | -0.22% | 1.22% | ||
6.34 HKD | -1.55% | -7.04% | -12.67% | 1.21% | ||
6.09 AUD | -0.33% | -0.33% | +13.41% | 1.19% | ||
13.16 HKD | -1.64% | +3.13% | -37.33% | 1.18% | ||
6.76 SGD | -0.15% | +0.45% | +3.05% | 1.16% | ||
30.57 SGD | +0.20% | 0.00% | +7.45% | 1.15% | ||
12.63 AUD | +1.61% | +4.73% | +17.16% | 1.11% | ||
3.66 AUD | +1.39% | +4.57% | -7.58% | 1.09% | ||
7.72 NZD | +1.85% | +3.28% | -12.27% | 1.04% | ||
1.96 AUD | +0.77% | +3.98% | -6.22% | 1.01% | ||
24.5 HKD | -2.00% | -1.61% | -19.14% | 0.98% | ||
17.63 AUD | -1.34% | -2.06% | +10.60% | 0.98% | ||
4.12 AUD | +1.73% | +1.23% | -11.21% | 0.97% | ||
25.63 AUD | -0.66% | -0.81% | +14.47% | 0.92% | ||
5.05 AUD | -0.20% | 0.00% | -3.07% | 0.88% | ||
3.73 AUD | +4.19% | +2.75% | -5.81% | 0.87% | ||
6.1 NZD | -2.40% | -4.24% | +10.11% | 0.83% | ||
3.62 AUD | -0.28% | -0.82% | -4.74% | 0.83% | ||
1.52 SGD | -1.94% | -8.98% | -35.59% | 0.81% | ||
6.07 AUD | +0.33% | -1.30% | -15.22% | 0.76% | ||
75.42 USD | -0.76% | +1.34% | +86.22% | 0.76% | ||
5.08 AUD | +1.60% | +5.61% | -12.11% | 0.75% | ||
36.95 AUD | -1.86% | -6.31% | +0.14% | 0.69% | ||
8.78 NZD | -3.30% | -6.89% | +9.61% | 0.67% | ||
18.05 AUD | +2.27% | -1.42% | +21.88% | 0.66% | ||
2.6 HKD | -3.35% | -5.80% | -25.07% | 0.63% | ||
49.07 AUD | +0.41% | +5.12% | +20.21% | 0.61% | ||
5.58 AUD | -4.78% | -7.62% | -38.34% | 0.61% | ||
Description
IE000Z9UVQ99 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Foxberry Sustainability Consensus Pacific ex Japan Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-10-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- RIAG ETF
- Components L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF - USD