LEGAL & GENERAL UCITS ETF PLC ASIA PACIFIC EX JAPAN PABLEGAL & GENERAL UCITS ETF PLC ASIA PACIFIC EX JAPAN PABLEGAL & GENERAL UCITS ETF PLC ASIA PACIFIC EX JAPAN PAB

LEGAL & GENERAL UCITS ETF PLC ASIA PACIFIC EX JAPAN PAB

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Nyckeltal

Assets under management (AUM)
‪3.99 M‬USD
Fund flows (1Y)
‪−37.71 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

Om LEGAL & GENERAL UCITS ETF PLC ASIA PACIFIC EX JAPAN PAB

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.16%
Inception date
20 okt. 2022
Management style
Passive
ISIN
IE000Z9UVQ99

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Miljö
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 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Transporter
Detaljhandel
Hälsoteknik
Aktier99.85%
Finans36.83%
Transporter14.30%
Detaljhandel11.29%
Hälsoteknik10.36%
Icke-energimineraler6.88%
Icke hållbara konsumentprodukter3.39%
Konsumentvaror3.36%
Verktyg2.40%
Tekniska tjänster2.11%
Kommunikationer1.93%
Konsumentservice1.82%
Distributionstjänster1.62%
Producenttillverkning1.57%
Elektronisk teknik1.15%
Hälsotjänster0.73%
Industriella tjänster0.11%
Bonds, Cash & Other0.15%
Likvida medel0.14%
Diverse0.00%
Stock breakdown by region
71%1%27%
Oceanien71.22%
Asien27.36%
Nordamerika1.42%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows