Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.19 EUR | -0.78% | +0.26% | +10.50% |
Composition of L&G EUROPE EX UK UCITS ETF - Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
25.46 EUR | -2.68% | -4.86% | -10.67% | -.--% | ||
18.59 EUR | -3.08% | -2.00% | -16.19% | -.--% | ||
93.3 EUR | +1.01% | +0.48% | -1.02% | -.--% | ||
27.77 CHF | -0.93% | -0.18% | +6.40% | -.--% | ||
268.8 CHF | -0.52% | -0.15% | -1.79% | -.--% | ||
115.8 EUR | 0.00% | -0.52% | +1.76% | -.--% | ||
98.2 CHF | -0.08% | -2.96% | +6.74% | -.--% | ||
499 CHF | -0.60% | -0.70% | -1.38% | -.--% | ||
65.41 EUR | -0.17% | -0.18% | +4.57% | -.--% | ||
470.4 CHF | -1.26% | +0.02% | +7.01% | -.--% | ||
94.08 CHF | -0.23% | +1.46% | +10.85% | -.--% | ||
231.9 EUR | -0.39% | +1.09% | +7.21% | -.--% | ||
16.34 EUR | -1.98% | -5.93% | -34.38% | -.--% | ||
249.5 EUR | +0.40% | +5.68% | -25.12% | -.--% | ||
111.2 EUR | -1.02% | -2.54% | -0.54% | -.--% | ||
25.92 USD | -3.07% | -3.57% | +29.28% | -.--% | ||
187 CHF | -0.43% | -3.56% | -18.20% | -.--% | ||
459.7 EUR | -0.17% | +1.97% | +22.55% | -.--% | ||
37.65 EUR | -0.17% | +2.56% | -0.40% | -.--% | ||
229 CHF | 0.00% | 0.00% | +14.79% | -.--% | ||
38.68 EUR | -1.35% | +0.29% | -13.77% | -.--% | ||
547.6 CHF | -0.76% | -0.15% | +1.60% | -.--% | ||
0.76 USD | -3.25% | +1.09% | -66.37% | -.--% | ||
171.8 EUR | -0.06% | +3.28% | +19.22% | -.--% | ||
32.35 EUR | +1.92% | +2.21% | +16.66% | -.--% | ||
29.76 EUR | -2.23% | -0.53% | -8.29% | -.--% | ||
29.43 EUR | -2.42% | +0.82% | +4.85% | -.--% | ||
147 CHF | -1.01% | +2.30% | +27.04% | -.--% | ||
14.8 EUR | -3.17% | -1.53% | +19.67% | -.--% | ||
29.5 EUR | +0.68% | +2.61% | +3.69% | -.--% | ||
41.02 EUR | -1.77% | -9.09% | +3.14% | -.--% | ||
33.69 EUR | +0.24% | -5.29% | -18.19% | -.--% | ||
34.02 EUR | -0.12% | +0.35% | +12.57% | -.--% | ||
28.95 EUR | -0.52% | -2.36% | +9.25% | -.--% | ||
25.6 EUR | -2.14% | 0.00% | -10.36% | -.--% | ||
91.12 EUR | -0.20% | -1.00% | -9.59% | -.--% | ||
46.73 AUD | +1.59% | +0.86% | -17.26% | -.--% | ||
95.14 EUR | -0.56% | +0.89% | +17.54% | -.--% | ||
63.9 EUR | -3.36% | -4.31% | +8.82% | -.--% | ||
82.96 CHF | -0.22% | +1.27% | +14.36% | -.--% | ||
186.4 EUR | +0.19% | +0.24% | -0.03% | -.--% | ||
159.8 EUR | +0.13% | -1.30% | +0.63% | -.--% | ||
22.61 EUR | 0.00% | +1.62% | +3.95% | -.--% | ||
7.2 EUR | -2.57% | -3.16% | -15.39% | -.--% | ||
91.3 EUR | -1.93% | -5.83% | -19.42% | -.--% | ||
47 EUR | +1.47% | +0.43% | +15.20% | -.--% | ||
60.86 EUR | -0.23% | -2.37% | -20.88% | -.--% | ||
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 ( 2024-05-30 )
AuM (EUR) | 273 M€ |
---|---|
AuM 1M | 263 M€ |
AuM 3 months | 260 M€ |
AuM 6 months | 248 M€ |
AuM 12 months | 259 M€ |
- Stock Market
- ETF
- LGEU ETF
- Components L&G EUROPE EX UK UCITS ETF - Acc - EUR