Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
20.14 USD | +0.42% | +2.19% | +6.59% |
Composition of L&G US Equity UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
174.6 USD | +3.14% | +5.49% | -9.13% | 7.21% | ||
400.7 USD | -1.39% | +0.01% | +6.64% | 6.93% | ||
180 USD | +0.24% | +1.45% | +18.34% | 3.47% | ||
870 USD | -0.84% | +9.44% | +75.72% | 2.95% | ||
167.2 USD | -2.74% | +7.44% | +20.19% | 2.09% | ||
432.9 USD | -2.34% | -9.91% | +22.61% | 1.98% | ||
191.9 USD | +14.04% | +33.63% | -23.61% | 1.75% | ||
193.9 USD | +0.20% | +2.52% | +14.16% | 1.24% | ||
731.7 USD | -0.24% | +0.27% | +25.80% | 1.24% | ||
491.3 USD | -0.82% | +0.16% | -6.54% | 1.23% | ||
1,335 USD | -0.67% | +8.87% | +19.43% | 1.14% | ||
273 USD | -0.56% | +0.26% | +4.88% | 1.05% | ||
119.3 USD | +1.12% | -1.00% | +19.37% | 1.03% | ||
146.4 USD | +0.20% | -1.85% | -6.62% | 0.96% | ||
457 USD | -1.18% | +0.08% | +7.18% | 0.91% | ||
335.2 USD | +0.04% | -0.52% | -3.52% | 0.91% | ||
160.6 USD | -0.44% | +0.12% | +9.68% | 0.88% | ||
721.7 USD | -1.03% | +0.87% | +9.33% | 0.74% | ||
131.1 USD | -0.05% | +3.41% | +20.41% | 0.69% | ||
159.6 USD | -0.02% | -4.71% | +3.24% | 0.68% | ||
477 USD | -0.11% | +1.85% | -20.29% | 0.67% | ||
274.9 USD | +0.24% | -0.08% | +3.98% | 0.65% | ||
165.7 USD | -0.09% | +2.29% | +11.04% | 0.65% | ||
37.86 USD | +0.09% | +0.58% | +12.71% | 0.61% | ||
304.7 USD | -1.06% | -3.95% | -13.11% | 0.60% | ||
160 USD | +1.67% | +7.48% | +8.38% | 0.59% | ||
175.5 USD | -0.05% | -0.37% | +3.52% | 0.58% | ||
61.72 USD | -0.02% | +2.00% | +4.80% | 0.57% | ||
60.02 USD | -0.24% | +0.02% | +14.47% | 0.56% | ||
273.5 USD | +0.14% | -0.67% | -7.68% | 0.54% | ||
31.58 USD | -0.93% | -8.69% | -37.47% | 0.53% | ||
557.5 USD | -0.67% | +0.25% | +14.20% | 0.52% | ||
47.94 USD | +0.16% | -0.31% | -5.01% | 0.52% | ||
578.3 USD | +0.81% | +5.23% | +8.72% | 0.51% | ||
445 USD | +0.42% | -0.55% | +8.23% | 0.50% | ||
107.5 USD | -0.06% | +0.54% | -2.20% | 0.48% | ||
38.78 USD | +0.53% | -4.39% | -11.54% | 0.45% | ||
643.5 USD | +1.08% | +5.51% | +2.93% | 0.43% | ||
112.8 USD | +0.04% | +0.62% | +24.80% | 0.41% | ||
116.2 USD | -0.82% | +1.43% | +10.18% | 0.41% | ||
25.74 USD | +1.36% | -2.16% | -10.76% | 0.41% | ||
167.1 USD | +0.89% | +4.16% | +15.36% | 0.40% | ||
40.6 USD | +2.31% | +5.14% | +7.65% | 0.39% | ||
178.1 USD | +0.37% | +8.69% | +4.21% | 0.39% | ||
248.6 USD | +0.80% | +5.10% | +7.25% | 0.38% | ||
272.8 USD | +1.04% | +0.40% | -5.22% | 0.38% | ||
242.3 USD | -0.19% | +3.14% | -1.54% | 0.38% | ||
348 USD | +1.35% | -2.87% | +17.48% | 0.38% | ||
Description
IE00BFXR5Q31 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Core United States Large & Mid Cap NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-10-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 632 M€ |
---|---|
AuM 1M | 619 M€ |
AuM 3 months | 598 M€ |
AuM 6 months | 557 M€ |
AuM 12 months | 459 M€ |
- Stock Market
- ETF
- LGUS ETF
- Components L&G US Equity UCITS ETF - Acc - USD