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)
‪415.65 M‬USD
Fund flows (1Y)
‪35.27 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.9%

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 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke-energimineraler
Aktier99.97%
Finans46.85%
Icke-energimineraler13.59%
Detaljhandel7.06%
Hälsoteknik6.70%
Transporter4.50%
Verktyg3.12%
Energimineraler3.00%
Kommunikationer2.65%
Tekniska tjänster2.40%
Konsumentservice2.35%
Konsumentvaror1.73%
Icke hållbara konsumentprodukter1.51%
Producenttillverkning1.17%
Hälsotjänster0.96%
Industriella tjänster0.75%
Processindustrier0.63%
Elektronisk teknik0.52%
Distributionstjänster0.47%
Bonds, Cash & Other0.03%
Likvida medel0.03%
Stock breakdown by region
68%2%29%
Oceanien68.62%
Asien29.34%
Nordamerika2.05%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows