L&G EUROPE EX UK UCITS ETF - ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.27 EUR | -0.78% |
|
-0.83% | +5.16% |
| Current month | -3.59% | ||
| 1 month | -1.88% |
Investment objective
The L&G Europe ex UK Equity UCITS ETF (the ?ETF?) aims to track the performance of the Solactive Core Developed Markets Europe ex UK Large & Mid Cap EUR Index NTR (the ?Index?).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 866.2 DKK | +0.41% | -1.57% | +24.08% | 4.18% | ||
| 95.24 CHF | +2.15% | +2.36% | -2.33% | 3.92% | ||
| 821 EUR | -2.30% | -9.53% | +20.43% | 3.81% | ||
| 796.6 EUR | -0.03% | +1.97% | +8.59% | 2.69% | ||
| 222.1 CHF | +0.95% | -1.29% | -9.16% | 2.60% | ||
| 85.53 CHF | +1.19% | -0.66% | +0.78% | 2.55% | ||
| 165.8 EUR | -2.00% | -3.07% | +18.87% | 2.00% | ||
| 67.28 EUR | -0.21% | -2.62% | +9.22% | 1.93% | ||
| 173 EUR | -1.46% | +0.17% | +1.79% | 1.75% | ||
| 445 EUR | +5.04% | +7.35% | -1.26% | 1.43% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 16.27 | -0.78% | 1 |
| 24-04-18 | 16.4 | +0.26% | 1 |
| 24-04-17 | 16.36 | -0.05% | 1 |
| 24-04-16 | 16.36 | -1.15% | 1 |
| 24-04-15 | 16.55 | -0.81% | 126 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 19, 2024 at 03:04 am EDT
More quotesETF Ratings
 |
Description
| IE00BFXR5V83 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Core Developed Markets Europe ex UK Large & Mid Cap EUR NTR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-10-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 268 M€ |
|---|---|
| AuM 1M | 260 M€ |
| AuM 3 months | 256 M€ |
| AuM 6 months | 269 M€ |
| AuM 12 months | 251 M€ |
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