L&G EUROPE EX UK UCITS ETF - ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,428 GBX | -1.03% |
|
-3.40% | +5.57% |
Composition of L&G EUROPE EX UK UCITS ETF - Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 25.3 EUR | -1.79% | -2.69% | -11.23% | -.--% | ||
| 18.64 EUR | +0.16% | -3.17% | -15.96% | -.--% | ||
| 88.33 EUR | -4.05% | -4.87% | -6.29% | -.--% | ||
| 26.92 CHF | -1.07% | -5.28% | +3.14% | -.--% | ||
| 255.9 CHF | -2.70% | -5.54% | -6.50% | -.--% | ||
| 113.8 EUR | -0.52% | -2.07% | 0.00% | -.--% | ||
| 99.24 CHF | +0.73% | -0.54% | +7.87% | -.--% | ||
| 496 CHF | +0.04% | -1.49% | -1.98% | -.--% | ||
| 63.2 EUR | -0.71% | -2.93% | +1.04% | -.--% | ||
| 471.4 CHF | -0.32% | -1.71% | +7.23% | -.--% | ||
| 95.01 CHF | +0.80% | +0.06% | +11.95% | -.--% | ||
| 226.6 EUR | -1.69% | -3.37% | +4.76% | -.--% | ||
| 13.63 EUR | -2.85% | -17.04% | -45.26% | -.--% | ||
| 245.7 EUR | +1.87% | +0.70% | -26.26% | -.--% | ||
| 104.5 EUR | -1.18% | -7.19% | -6.53% | -.--% | ||
| 24.04 USD | -4.38% | -8.42% | +19.90% | -.--% | ||
| 185.2 CHF | -1.83% | -1.91% | -18.96% | -.--% | ||
| 456.8 EUR | -1.00% | -1.13% | +21.78% | -.--% | ||
| 36.5 EUR | -3.77% | -3.97% | -3.44% | -.--% | ||
| 230.5 CHF | +0.22% | 0.00% | +15.54% | -.--% | ||
| 37.75 EUR | -2.28% | -4.43% | -15.84% | -.--% | ||
| 542.2 CHF | -1.42% | -1.56% | +0.59% | -.--% | ||
| 0.68 USD | -5.56% | -13.23% | -69.91% | -.--% | ||
| 172 EUR | -0.17% | +0.41% | +19.36% | -.--% | ||
| 30.79 EUR | -3.12% | -0.58% | +11.03% | -.--% | ||
| 28.84 EUR | -1.37% | -5.63% | -11.12% | -.--% | ||
| 29.56 EUR | -1.24% | -2.44% | +5.31% | -.--% | ||
| 143.8 CHF | -1.51% | -4.16% | +24.28% | -.--% | ||
| 14.41 EUR | -0.77% | -5.77% | +16.58% | -.--% | ||
| 29.2 EUR | -0.17% | +0.34% | +2.64% | -.--% | ||
| 39.06 EUR | -0.56% | -5.19% | -1.79% | -.--% | ||
| 33.16 EUR | -1.49% | -2.98% | -19.48% | -.--% | ||
| 34 EUR | -1.11% | -0.35% | +12.51% | -.--% | ||
| 28.45 EUR | -1.22% | -3.56% | +7.36% | -.--% | ||
| 24.62 EUR | -1.83% | -5.74% | -13.80% | -.--% | ||
| 86.9 EUR | -1.54% | -4.69% | -13.77% | -.--% | ||
| 48.15 AUD | -0.31% | +4.85% | -14.62% | -.--% | ||
| 95.26 EUR | -1.79% | -0.27% | +17.69% | -.--% | ||
| 64.16 EUR | -0.65% | -3.40% | +9.26% | -.--% | ||
| 81.8 CHF | -1.94% | -2.50% | +12.77% | -.--% | ||
| 182.2 EUR | +1.14% | -3.03% | -2.28% | -.--% | ||
| 159 EUR | -1.55% | -0.75% | +0.13% | -.--% | ||
| 22.63 EUR | +0.44% | +0.18% | +4.05% | -.--% | ||
| 7.145 EUR | -1.45% | -3.64% | -16.04% | -.--% | ||
| 90.3 EUR | -2.11% | -3.42% | -20.30% | -.--% | ||
| 44.32 EUR | -0.54% | -4.44% | +8.63% | -.--% | ||
| 55 EUR | -6.27% | -9.90% | -28.50% | -.--% | ||
ETF 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 ( 2024-05-30 )
| 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
