L&G EUROPE EX UK UCITS ETF - ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.22 EUR | -0.38% |
|
+0.86% | +11.45% |
| Current month | +4.65% | ||
| 1 month | +5.58% |
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
| |
|---|---|---|---|---|---|---|
| 927.2 DKK | +2.65% | +1.89% | +32.82% | 4.18% | ||
| 95.3 CHF | -1.37% | +0.70% | -2.27% | 3.92% | ||
| 853.7 EUR | -1.27% | +1.55% | +25.23% | 3.81% | ||
| 768.1 EUR | -1.41% | -3.01% | +4.70% | 2.69% | ||
| 234.4 CHF | -1.14% | +4.36% | -4.13% | 2.60% | ||
| 93.89 CHF | +0.56% | +0.43% | +10.63% | 2.55% | ||
| 180 EUR | +0.35% | +3.05% | +29.05% | 2.00% | ||
| 66.4 EUR | -0.90% | -2.81% | +7.79% | 1.93% | ||
| 173.6 EUR | +0.30% | -6.26% | +2.19% | 1.75% | ||
| 447.6 EUR | -0.30% | -2.05% | -0.69% | 1.43% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-21 | 17.22 | -0.38% |
| 24-05-20 | 17.29 | +0.45% |
| 24-05-17 | 17.21 | -0.21% |
| 24-05-16 | 17.24 | -0.13% |
| 24-05-15 | 17.27 | +0.65% |
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Real-time Borsa Italiana
Last update May 21, 2024 at 11:44 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 |
2018-10-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 263 M€ |
|---|---|
| AuM 1M | 266 M€ |
| AuM 3 months | 251 M€ |
| AuM 6 months | 262 M€ |
| AuM 12 months | 258 M€ |
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