LEGAL & GENERAL UCITS ETF PLC - L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETFLEGAL & GENERAL UCITS ETF PLC - L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETFLEGAL & GENERAL UCITS ETF PLC - L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF

LEGAL & GENERAL UCITS ETF PLC - L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪390.92 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om LEGAL & GENERAL UCITS ETF PLC - L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.10%
Inception date
13 nov. 2018
Index tracked
Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index
Management style
Passive
ISIN
IE00BFXR5W90

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke-energimineraler
Aktier99.97%
Finans46.66%
Icke-energimineraler13.85%
Detaljhandel6.97%
Hälsoteknik6.80%
Transporter4.55%
Verktyg3.16%
Energimineraler3.01%
Kommunikationer2.61%
Tekniska tjänster2.47%
Konsumentservice2.44%
Konsumentvaror1.58%
Icke hållbara konsumentprodukter1.42%
Producenttillverkning1.21%
Hälsotjänster0.90%
Industriella tjänster0.73%
Processindustrier0.60%
Elektronisk teknik0.55%
Distributionstjänster0.47%
Bonds, Cash & Other0.03%
Likvida medel0.03%
Stock breakdown by region
69%2%28%
Oceanien69.12%
Asien28.82%
Nordamerika2.06%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows