L&G Asia Pacific ex Japan Equity UCITS ETF (GBP) | LGAGRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -1,2 | 10,9 | -0,1 | 1,8 | -0,7 | |
+/-Kat | 1,6 | -1,7 | 0,8 | -0,4 | -1,2 | |
+/-Indeks | -0,1 | -2,2 | -2,2 | -0,7 | 0,1 | |
Kategori: Aktier - Pacific ex. Japan | ||||||
Kategoribenchmark: Morningstar DM APAC xJpn TM... |
Oversigt | ||
Closing Price 20-05-2024 | GBX 1046,50 | |
Kursændring 1 dag | 0,33% | |
Morningstar Kategori™ | Aktier - Pacific ex. Japan | |
Omsætning | 1683 | |
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 (GBP) | LGAG |
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. |
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Management | ||
Manager navn Startdato | ||
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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 | ||||||||||||||||||||
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Formuefordeling L&G Asia Pacific ex Japan Equity UCITS ETF (GBP) | LGAG | 20-05-2024 |
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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 (GBP) | LGAG |