Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
17.22 EUR | +0.55% | -0.40% | +10.39% |
Composition of L&G EUROPE EX UK UCITS ETF - Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
918.4 DKK | -0.96% | -0.50% | +31.08% | 4.18% | ||
96.14 CHF | +0.61% | +4.16% | -1.34% | 3.92% | ||
889 EUR | +2.09% | +0.73% | +30.41% | 3.81% | ||
739.3 EUR | +0.60% | -2.23% | +0.78% | 2.69% | ||
231.6 CHF | +0.28% | +0.83% | -5.19% | 2.60% | ||
92.88 CHF | -0.31% | +0.95% | +9.46% | 2.55% | ||
168.8 EUR | +1.73% | -6.63% | +20.78% | 2.00% | ||
66.97 EUR | -0.06% | +0.86% | +8.72% | 1.93% | ||
178.2 EUR | +1.11% | -0.68% | +4.58% | 1.75% | ||
447.4 EUR | -1.04% | -0.39% | -0.68% | 1.43% | ||
89.13 EUR | -0.70% | -0.81% | -0.70% | 1.38% | ||
228 EUR | +0.26% | -4.04% | +25.45% | 1.37% | ||
270.2 EUR | +0.69% | +1.39% | +11.55% | 1.37% | ||
182.9 EUR | +1.35% | -0.42% | +3.85% | 1.26% | ||
28.65 CHF | +0.56% | +0.70% | +9.69% | 1.23% | ||
156 EUR | +0.05% | -2.14% | +11.63% | 1.15% | ||
22.56 EUR | +1.23% | +3.68% | +3.72% | 0.97% | ||
473.3 CHF | -0.08% | +0.30% | +7.78% | 0.97% | ||
12.18 EUR | +0.69% | -0.12% | +2.65% | 0.97% | ||
68.03 EUR | +0.49% | +1.46% | +8.71% | 0.95% | ||
49.81 CHF | +0.83% | -0.28% | +33.19% | 0.91% | ||
144.4 CHF | +0.23% | +0.31% | +24.62% | 0.88% | ||
2,172 EUR | -0.18% | -1.27% | +13.20% | 0.86% | ||
4.85 EUR | +0.32% | +2.00% | +28.44% | 0.85% | ||
216.5 EUR | +1.12% | -1.01% | +35.77% | 0.79% | ||
115 EUR | +0.52% | -0.35% | +1.19% | 0.78% | ||
272.2 USD | +0.28% | -1.78% | +18.53% | 0.75% | ||
33.32 EUR | +0.82% | -1.10% | +12.99% | 0.74% | ||
6.714 EUR | +0.87% | +0.75% | -0.28% | 0.73% | ||
206.7 EUR | +0.68% | -1.57% | +13.82% | 0.72% | ||
458 EUR | +0.02% | -1.06% | +21.99% | 0.71% | ||
58.1 EUR | +0.83% | -2.97% | -0.55% | 0.70% | ||
37.44 EUR | +1.66% | -1.93% | -1.26% | 0.69% | ||
66.7 EUR | +0.44% | +0.65% | +6.67% | 0.69% | ||
9.929 EUR | -0.11% | -0.38% | +20.86% | 0.69% | ||
16.52 EUR | +0.94% | +1.76% | +22.14% | 0.67% | ||
20.4 EUR | +1.01% | -2.16% | -3.52% | 0.65% | ||
48.21 EUR | -0.42% | -1.11% | -1.15% | 0.62% | ||
43.9 EUR | +0.77% | -1.92% | +11.31% | 0.61% | ||
272.2 CHF | -0.26% | -4.53% | -0.66% | 0.60% | ||
38.88 EUR | +0.56% | -0.44% | -13.34% | 0.59% | ||
36.92 EUR | +1.46% | +1.30% | +50.27% | 0.59% | ||
3.639 EUR | +0.92% | +2.09% | +37.64% | 0.58% | ||
34.02 EUR | +1.93% | -2.45% | +26.09% | 0.57% | ||
203 SEK | +1.07% | -0.15% | +16.85% | 0.56% | ||
411 USD | +0.49% | -1.24% | +21.44% | 0.55% | ||
1,191 EUR | +0.56% | -3.44% | +2.13% | 0.53% | ||
79.48 CHF | +0.89% | -1.27% | +20.48% | 0.51% | ||
59.24 EUR | +0.20% | -0.07% | +0.95% | 0.51% | ||
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€ |
- Stock Market
- ETF
- LGEU ETF
- Components L&G EUROPE EX UK UCITS ETF - Acc - EUR