Components L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF - USD

ETF

RIAG

IE000Z9UVQ99

Market Closed - London S.E. 11:35:19 2024-06-21 am EDT 5-day change 1st Jan Change
917.9 GBX -0.30% Intraday chart for L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF - USD +0.85% -0.19%

Composition of L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF - USD

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%
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Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2022-10-19
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
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