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

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

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪700.86 M‬USD
Fund flows (1Y)
‪−8.89 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

Om LEGAL & GENERAL UCITS ETF PLC US EQUITY UCITS ETF USD ACC

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.05%
Inception date
13 nov. 2018
Index tracked
Solactive Core United States Large & Mid Cap Index
Management style
Passive
ISIN
IE00BFXR5Q31

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 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Finans
Aktier99.88%
Elektronisk teknik21.82%
Tekniska tjänster21.39%
Finans11.09%
Hälsoteknik9.39%
Detaljhandel8.09%
Icke hållbara konsumentprodukter4.09%
Producenttillverkning3.30%
Konsumentservice3.01%
Energimineraler2.93%
Kommersiella tjänster2.78%
Verktyg1.98%
Hälsotjänster1.95%
Konsumentvaror1.76%
Transporter1.57%
Processindustrier1.47%
Industriella tjänster1.04%
Kommunikationer0.86%
Distributionstjänster0.70%
Icke-energimineraler0.66%
Bonds, Cash & Other0.12%
Likvida medel0.12%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows