LEGAL & GENERAL UCITS ETF PLC GLOBAL EQUITY UCITS ETF USD ACCLEGAL & GENERAL UCITS ETF PLC GLOBAL EQUITY UCITS ETF USD ACCLEGAL & GENERAL UCITS ETF PLC GLOBAL EQUITY UCITS ETF USD ACC

LEGAL & GENERAL UCITS ETF PLC GLOBAL EQUITY UCITS ETF USD ACC

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Nyckeltal

Assets under management (AUM)
‪119.67 M‬USD
Fund flows (1Y)
‪66.01 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

Om LEGAL & GENERAL UCITS ETF PLC GLOBAL EQUITY 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 Large & Mid Cap Index
Management style
Passive
ISIN
IE00BFXR5S54

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 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Elektronisk teknik
Aktier100.12%
Tekniska tjänster16.65%
Finans15.30%
Elektronisk teknik15.30%
Hälsoteknik9.87%
Detaljhandel6.73%
Icke hållbara konsumentprodukter5.77%
Producenttillverkning4.76%
Energimineraler3.53%
Konsumentvaror3.03%
Konsumentservice2.75%
Kommersiella tjänster2.43%
Verktyg2.38%
Processindustrier2.27%
Transporter2.19%
Icke-energimineraler1.76%
Hälsotjänster1.53%
Kommunikationer1.44%
Industriella tjänster1.27%
Distributionstjänster0.89%
Bonds, Cash & Other−0.12%
Likvida medel0.15%
Rights & Warrants0.00%
Diverse−0.27%
Stock breakdown by region
2%73%16%0.2%7%
Nordamerika73.86%
Europa16.33%
Asien7.56%
Oceanien2.08%
Mellanöstern0.18%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows