Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.82 EUR | +0.41% | +2.37% | +16.56% |
Composition of L&G US Equity UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 ( 2024-05-30 )
AuM (EUR) | 619 M€ |
---|---|
AuM 1M | 607 M€ |
AuM 3 months | 619 M€ |
AuM 6 months | 579 M€ |
AuM 12 months | 497 M€ |
- Stock Market
- ETF
- LGUS ETF
- Components L&G US Equity UCITS ETF - Acc - USD