L&G Asia Pacific ex Japan Equity UCITS ETF | LGAPRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -0,9 | 10,6 | 0,5 | 1,6 | -0,5 | |
+/-Kat | 1,8 | -2,1 | 1,4 | -0,6 | -1,0 | |
+/-Indeks | 0,1 | -2,5 | -1,6 | -0,9 | 0,3 | |
Kategori: Aktier - Pacific ex. Japan | ||||||
Kategoribenchmark: Morningstar DM APAC xJpn TM... |
Oversigt | ||
Closing Price 20-05-2024 | USD 13,29 | |
Kursændring 1 dag | 0,23% | |
Morningstar Kategori™ | Aktier - Pacific ex. Japan | |
Omsætning | 474 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BFXR5W90 | |
Markedsværdi i alt (mio.) 20-05-2024 | USD 439,94 | |
Seneste TNA(mio.) 20-05-2024 | USD 439,94 | |
Løbende omkostning 14-02-2024 | 0,10% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: L&G Asia Pacific ex Japan Equity UCITS ETF | LGAP |
The investment objective of the L&G Asia Pacific ex Japan Equity UCITS ETF (the “Fund”) is to provide exposure to the large and mid-cap equity market in the developed market countries of the Pacific region, excluding Japan. |
Returns | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 07-11-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Solactive Core DM Pacf xJAP L&M NR USD | Morningstar DM APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
|
Formuefordeling L&G Asia Pacific ex Japan Equity UCITS ETF | LGAP | 20-05-2024 |
|
|
Top 5 placeringer | Sektor | % |
BHP Group Ltd | Materialer | 8,05 |
Commonwealth Bank of Australia | Finans | 7,07 |
AIA Group Ltd | Finans | 4,92 |
CSL Ltd | Healthcare | 4,61 |
National Australia Bank Ltd | Finans | 3,77 |
Øget Mindsket Ny siden sidste portefølje | ||
L&G Asia Pacific ex Japan Equity UCITS ETF | LGAP |