L&G EUROPE EX UK UCITS ETF - ACC - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.18 EUR | -0.38% |
|
+0.26% | +10.43% |
| Current month | +4.24% | ||
| 1 month | +4.90% |
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
| |
|---|---|---|---|---|---|---|
| 903.3 DKK | -1.05% | +2.28% | +29.39% | 4.18% | ||
| 96.62 CHF | +1.26% | +1.51% | -0.91% | 3.92% | ||
| 852.9 EUR | -0.01% | -0.02% | +25.10% | 3.81% | ||
| 784.1 EUR | +0.11% | +0.17% | +6.86% | 2.69% | ||
| 237.1 CHF | +0.98% | +5.33% | -3.03% | 2.60% | ||
| 93.37 CHF | +0.81% | +1.14% | +10.02% | 2.55% | ||
| 178.8 EUR | +1.03% | +1.17% | +28.15% | 2.00% | ||
| 67.63 EUR | +1.02% | -1.64% | +9.77% | 1.93% | ||
| 173.6 EUR | +0.57% | -7.73% | +2.07% | 1.75% | ||
| 449.6 EUR | +0.44% | -1.32% | -0.24% | 1.43% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-17 | 17.18 | -0.38% |
| 24-05-16 | 17.24 | -0.18% |
| 24-05-15 | 17.28 | +0.62% |
| 24-05-14 | 17.17 | +0.20% |
| 24-05-13 | 17.13 | 0.00% |
Other stock markets
Delayed Quote London S.E.
Last update May 17, 2024 at 11:35 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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- ETF
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