Components L&G Global Thematic ESG Exclusions UCITS ETF - USD

ETF

THMZ

IE000VTOHNZ0

Market Closed - Borsa Italiana 11:44:59 2024-06-19 am EDT 5-day change 1st Jan Change
10.21 EUR 0.00% Intraday chart for L&G Global Thematic ESG Exclusions UCITS ETF - USD -1.47% +1.55%

Composition of L&G Global Thematic ESG Exclusions UCITS ETF - USD

Weight
6,800 JPY +1.55%+1.37%+23.19%-.--%
1,552 JPY -0.83%-6.22%-13.10%-.--%
51.72 USD +2.31%+2.17%+27.99%-.--%
7.15 USD -3.51%-11.29%+4.69%-.--%
4,280 JPY -3.93%-6.35%+14.67%-.--%
168.2 EUR -0.12%-5.54%-0.99%-.--%
105 EUR -0.38%-4.15%-6.08%-.--%
38.15 HKD +2.01%+8.07%-10.76%-.--%
12,810 KRW +4.57%-1.61%-22.60%-.--%
24.09 EUR +1.73%+0.29%+100.75%-.--%
3,277 JPY +0.74%+1.90%+65.09%-.--%
130.5 USD +1.36%+1.83%-1.15%-.--%
22.48 EUR -1.10%-3.93%+4.80%-.--%
0.7405 EUR -2.50%-3.64%-28.18%-.--%
2.84 HKD +3.27%+3.65%-18.16%-.--%
326.5 USD +1.37%+4.75%+19.87%-.--%
1,285 JPY +1.06%-2.50%-7.98%-.--%
202.2 USD +0.65%-3.16%+4.74%-.--%
271.4 USD +0.05%-4.10%+18.16%-.--%
2,765 TWD -1.60%+10.38%+12.86%-.--%
74.46 USD -0.12%-4.59%-3.93%-.--%
34.52 USD +1.14%-0.38%-16.72%-.--%
223.6 USD -1.24%-3.03%-13.57%-.--%
40.81 USD -0.39%-3.77%-20.46%-.--%
1,040 TWD 0.00%+4.94%+2.97%-.--%
4.61 HKD 0.00%+2.44%-33.09%-.--%
1,803 USD -1.44%+20.53%+61.48%-.--%
60.57 AUD -1.27%-5.57%-13.47%-.--%
3.22 AUD -1.23%-5.57%-18.48%-.--%
50 EUR +1.30%-1.54%+35.48%-.--%
2,978 JPY -0.45%-0.53%+33.61%-.--%
2.45 HKD 0.00%-1.61%+40.80%-.--%
42.98 CAD -0.53%-5.06%-24.74%-.--%
175.1 USD -1.21%-1.52%+25.34%-.--%
8,490 JPY -1.74%+0.71%+45.38%-.--%
13,110 JPY -0.08%-2.38%+14.00%-.--%
340.3 USD +0.08%+9.32%+44.51%-.--%
55.17 USD -1.31%-3.94%-9.99%-.--%
24.85 HKD +1.84%+1.64%-36.45%-.--%
70.42 USD +0.17%+0.06%-12.43%-.--%
3,138 JPY -0.73%-0.88%-37.19%-.--%
68,920 JPY +1.80%-0.48%+10.95%-.--%
2,635 JPY -1.79%-5.72%-14.59%-.--%
17.25 USD -0.40%-8.00%+3.42%-.--%
242.2 USD -1.35%-8.99%-11.61%-.--%
88.9 NOK +0.11%+4.77%+8.22%-.--%
3.9 HKD +1.30%+1.04%+19.27%-.--%
182.8 USD -0.68%-2.18%+20.32%-.--%
72.73 USD -0.64%-6.32%-16.78%-.--%
117 EUR -1.93%-7.00%+8.43%-.--%
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Description

IE000VTOHNZ0
Total Expense Ratio 0.60%
Asset Class
Sector
Size
Currency
Provider
Underlying Solactive L&G Global Thematic Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2022-09-06
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 4 M€
AuM 1M 4 M€
AuM 3 months 4 M€
AuM 6 months 3 M€
AuM 12 months 4 M€
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  4. Components L&G Global Thematic ESG Exclusions UCITS ETF - USD