LEGAL & GENERAL UCITS ETF PLC ASIA PAC EX JPN EQ UCITS ETF USD ACCLEGAL & GENERAL UCITS ETF PLC ASIA PAC EX JPN EQ UCITS ETF USD ACCLEGAL & GENERAL UCITS ETF PLC ASIA PAC EX JPN EQ UCITS ETF USD ACC

LEGAL & GENERAL UCITS ETF PLC ASIA PAC EX JPN EQ UCITS ETF USD ACC

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪340.82 M‬GBP
Fund flows (1Y)
‪147.79 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.0%

Om LEGAL & GENERAL UCITS ETF PLC ASIA PAC EX JPN EQ UCITS ETF USD ACC

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 2 juli 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke-energimineraler
Aktier99.75%
Finans46.88%
Icke-energimineraler13.03%
Detaljhandel7.15%
Hälsoteknik6.98%
Transporter4.47%
Verktyg3.19%
Energimineraler3.12%
Kommunikationer2.75%
Konsumentservice2.48%
Tekniska tjänster2.46%
Konsumentvaror1.45%
Icke hållbara konsumentprodukter1.43%
Producenttillverkning1.13%
Hälsotjänster0.95%
Industriella tjänster0.70%
Processindustrier0.58%
Elektronisk teknik0.57%
Distributionstjänster0.44%
Bonds, Cash & Other0.25%
Likvida medel0.25%
Stock breakdown by region
70%2%27%
Oceanien70.18%
Asien27.73%
Nordamerika2.09%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows