Components L&G US Equity UCITS ETF - Acc - USD

ETF

LGUS

IE00BFXR5Q31

Market Closed - Euronext Amsterdam 03:04:21 2024-06-13 am EDT 5-day change 1st Jan Change
19.82 EUR +0.41% Intraday chart for L&G US Equity UCITS ETF - Acc - USD +2.37% +16.56%

Composition of L&G US Equity UCITS ETF - Acc - USD

Weight
440 USD -0.25%+3.99%+17.39%6.96%
211.9 USD -0.57%+9.38%+10.48%6.06%
127.9 USD +2.14%+6.38%+159.93%4.93%
182.9 USD -2.12%-0.85%+20.73%3.84%
175.3 USD -1.38%-0.73%+25.59%2.33%
501.8 USD -1.38%+1.86%+42.08%2.24%
873.3 USD +0.69%+4.37%+49.91%1.47%
1,674 USD +11.91%+20.38%+51.12%1.46%
192.5 USD +0.52%-2.18%+13.23%1.33%
184.2 USD +3.91%+4.01%-25.52%1.26%
110.2 USD -0.65%-3.47%+10.03%1.13%
487.3 USD -1.17%-2.76%-7.30%1.07%
270.2 USD -0.05%-2.52%+3.73%1.01%
439.6 USD -0.77%-1.92%+3.18%0.91%
166.1 USD +0.54%-1.72%+12.99%0.89%
145.3 USD -0.08%-0.87%-7.39%0.83%
344.6 USD +0.15%+4.12%-0.52%0.80%
128.8 USD -1.11%-1.43%+18.01%0.78%
842.9 USD -0.58%+0.09%+27.77%0.76%
166.6 USD +0.29%-1.27%+7.39%0.67%
152.6 USD -1.04%-2.23%+2.21%0.67%
230.2 USD -2.38%-4.93%-12.29%0.62%
38.96 USD -1.15%-1.50%+16.14%0.61%
158.3 USD -1.22%-4.66%+7.87%0.61%
66.46 USD +0.22%-1.13%+26.34%0.60%
648.1 USD -0.31%+0.29%+33.59%0.58%
162.8 USD -0.60%-6.11%-4.25%0.57%
62.71 USD -0.27%-2.43%+6.21%0.57%
458.5 USD -0.30%+0.23%-23.03%0.52%
568.5 USD -1.25%-1.92%+7.14%0.52%
434.7 USD +0.12%+0.21%+5.86%0.51%
99.95 USD -0.84%-1.21%+10.74%0.48%
251.5 USD -1.18%-3.56%-15.20%0.48%
45.34 USD -0.62%-2.00%-10.32%0.46%
283.1 USD -0.91%-2.90%-19.27%0.45%
216.1 USD +0.32%+3.62%+50.06%0.45%
103.3 USD -1.07%-1.03%-6.24%0.44%
140.2 USD -0.15%+13.95%+33.48%0.43%
323.5 USD -1.59%-1.25%+9.65%0.42%
154.9 USD -3.81%-3.52%+21.42%0.42%
591.7 USD -0.09%+3.54%-5.14%0.41%
235.2 USD -1.04%+6.23%+45.35%0.41%
39.7 USD -0.16%-4.03%+5.21%0.39%
196.7 USD -1.17%+0.13%+15.28%0.38%
253.6 USD -4.15%-5.35%+9.64%0.38%
110.3 USD -1.72%-1.66%-4.94%0.37%
37.76 USD -0.20%-3.26%-13.81%0.36%
714.6 USD -0.96%+2.01%+1.53%0.36%
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ETF Ratings

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

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 619 M€
AuM 1M 607 M€
AuM 3 months 619 M€
AuM 6 months 579 M€
AuM 12 months 497 M€
  1. Stock Market
  2. ETF
  3. LGUS ETF
  4. Components L&G US Equity UCITS ETF - Acc - USD