| LGIM Managers (EU) KAG Detail |
| Name: |
LGIM Managers (EU)
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| Adresse: |
70 SIR JOHN ROGERSON'S QUAY |
|
D02 R296 Dublin |
| Webseite: |
www.lgim.com/ie/ |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2DQ7M | L&G ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 16,69 | 12.1. |   | 3,86 | 14,84 | 17,70 | 64,92 | 
| A2QK9W | L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | USD | 11,28 | 12.1. | | 0,52 | 36,88 | 44,07 | - |
| A2PM50 | L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACCUMULATING ETF | USD | 29,15 | 12.1. | | 3,70 | 36,43 | 138,12 | 61,40 |
| A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 16,53 | 12.1. | | 1,79 | 25,11 | 28,65 | 27,56 |
| A3DNYW | L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 15,07 | 12.1. | | 2,16 | 26,00 | 26,60 | - |
| A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 31,93 | 12.1. | | 9,09 | 89,51 | 84,78 | 83,30 |
| A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 9,89 | 12.1. |  | 0,76 | -7,31 | -0,67 | - |
| A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 10,07 | 12.1. | | 0,22 | 6,00 | 7,06 | 9,71 |
| A2QFEN | L&G CLEAN ENERGY UCITS ETF USD ACCUMULATING ETF | USD | 14,27 | 12.1. | | 4,74 | 59,90 | 17,24 | -4,30 |
| A2PM52 | L&G CLEAN WATER UCITS ETF USD ACCUMULATING ETF | USD | 20,96 | 12.1. | | 3,55 | 22,33 | 42,02 | 48,00 |
| A40E7P | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF | USD | 10,72 | 12.1. | | -0,10 | 8,34 | - | - |
| A40E7Q | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR HEDGED | EUR | 10,32 | 12.1. | | 0,05 | 2,73 | - | - |
| A3DLEJ | L&G CYBER SECURITY INNOVATION UCITS ETF | USD | 16,80 | 12.1. | | 1,09 | 10,27 | 98,62 | - |
| A4154F | L&G CYBER SECURITY UCITS ETF CHF HEDGED ACCUMULATING ETF | CHF | 10,98 | 12.1. | | 0,10 | - | - | - |
| A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 30,77 | 12.1. | | 0,20 | 10,10 | 75,19 | 26,87 |
| A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 7,54 | 12.1. | | 0,91 | -3,38 | 17,02 | - |
| A2H5GL | L&G ECOMMERCE LOGISTICS UCITS ETF USD ACCUMULATING ETF | USD | 19,59 | 12.1. | | 3,84 | 17,44 | 33,57 | 31,09 |
| A3CT5L | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,73 | 12.1. | | 0,17 | 6,40 | 13,17 | - |
| A3DA71 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 8,86 | 12.1. | | 0,20 | 5,50 | 4,75 | - |
| A3CU4R | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF HEDGED ACCUMULATING ETF | CHF | 9,05 | 12.1. | | 0,13 | 4,02 | 5,73 | - |
| A2QR81 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACCUMULATING ETF | USD | 10,86 | 12.1. | | 0,21 | 8,72 | 20,38 | - |
| A2QFP0 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DISTRIBUTING ETF | USD | 8,90 | 12.1. | | 0,21 | 8,72 | 20,34 | 8,67 |
| A3DNYX | L&G EMERGING MARKETS ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 17,19 | 12.1. | | 4,64 | 45,74 | - | - |
| A3DJWD | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 11,77 | 12.1. | | -0,03 | 7,45 | 20,03 | - |
| A2QFQ5 | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF USD DISTRIBUTING ETF | USD | 9,38 | 12.1. | | 0,00 | 9,85 | 27,59 | 15,25 |
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| DAX | 25.420,66 | 15,32 | 0,06% |
| TecDax | 3.827,50 | -10,00 | -0,26% |
| MDAX | 32.237,31 | -83,19 | -0,26% |
| Dow Jones (EOD) | 49.191,99 | -398,21 | -0,80% |
| Nasdaq 100 | 25.741,95 | -45,71 | -0,18% |
| S & P 500 (EOD) | 6.963,74 | -13,53 | -0,19% |
| SMI | 13.364,73 | -62,25 | -0,46% |
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| EUR/US$ | 1,1638 | -0,00 | -0,04% |
| EUR/Yen | 185,4987 | 0,20 | 0,11% |
| EUR/CHF | 0,9329 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8671 | -0,00 | -0,03% |
| Yen/US$ | 0,0063 | 0,00 | -0,13% |
| CHF/US$ | 1,2475 | -0,00 | -0,06% |
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| baha Brent Indication | 64,85 | 1,20 | 1,89% |
| Gold | 4.629,96 | 27,05 | 0,59% |
| Silber | 85,78 | 1,93 | 2,30% |
| Platin | 2.393,68 | 21,37 | 0,90% |
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