| LGIM Managers (EU) KAG Detail |
| Name: |
LGIM Managers (EU)
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| Adresse: |
70 SIR JOHN ROGERSON'S QUAY |
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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 | 20,06 | 22.4. |   | 24,85 | 36,95 | 46,23 | 81,89 | 
| A2QK9W | L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | USD | 12,79 | 23.4. |  | 14,77 | 50,82 | 70,54 | 54,88 |
| A2PM50 | L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACCUMULATING ETF | USD | 31,00 | 23.4. | | 10,27 | 64,02 | 129,22 | 69,70 |
| A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 17,74 | 23.4. | | 9,23 | 28,83 | 41,13 | 28,83 |
| A3DNYW | L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 15,60 | 23.4. | | 5,78 | 23,28 | 32,28 | - |
| A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 37,78 | 23.4. | | 29,06 | 140,17 | 113,18 | 109,52 |
| A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 10,08 | 23.4. | | 3,54 | 5,28 | 5,42 | - |
| A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 10,30 | 23.4. | | 3,33 | 8,72 | 11,83 | 12,66 |
| A2QFEN | L&G CLEAN ENERGY UCITS ETF USD ACCUMULATING ETF | USD | 17,75 | 23.4. | | 30,27 | 101,26 | 49,14 | 29,35 |
| A2PM52 | L&G CLEAN WATER UCITS ETF USD ACCUMULATING ETF | USD | 21,16 | 23.4. | | 4,57 | 20,27 | 43,09 | 35,88 |
| A40E7P | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF | USD | 10,80 | 23.4. | | 0,63 | 4,50 | - | - |
| A40E7Q | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR HEDGED | EUR | 10,35 | 23.4. | | 0,31 | 1,93 | - | - |
| A3DLEJ | L&G CYBER SECURITY INNOVATION UCITS ETF | USD | 19,90 | 23.4. | | 19,70 | 43,64 | 110,77 | - |
| A4154F | L&G CYBER SECURITY UCITS ETF CHF HEDGED ACCUMULATING ETF | CHF | 11,17 | 23.4. | | 1,76 | 14,37 | - | - |
| A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 31,63 | 23.4. | | 3,02 | 19,53 | 66,55 | 30,21 |
| A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 6,93 | 23.4. | | -7,17 | -2,98 | 6,98 | - |
| A2H5GL | L&G ECOMMERCE LOGISTICS UCITS ETF USD ACCUMULATING ETF | USD | 18,42 | 23.4. | | -2,31 | 13,15 | 24,28 | 10,87 |
| A3CT5L | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,75 | 23.4. | | 0,34 | 5,39 | 13,76 | - |
| A3DA71 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 8,67 | 23.4. | | 0,88 | 7,47 | 7,89 | - |
| A3CU4R | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF HEDGED ACCUMULATING ETF | CHF | 9,01 | 23.4. | | -0,34 | 3,06 | 5,98 | - |
| A2QR81 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACCUMULATING ETF | USD | 10,94 | 23.4. | | 0,98 | 7,83 | 20,78 | - |
| A2QFP0 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DISTRIBUTING ETF | USD | 8,72 | 23.4. | | 0,98 | 7,83 | 20,82 | 10,06 |
| A3DNYX | L&G EMERGING MARKETS ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 18,95 | 23.4. | | 15,39 | 53,61 | - | - |
| A3DJWD | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 11,83 | 23.4. | | 0,42 | 5,79 | 21,32 | - |
| A2QFQ5 | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF USD DISTRIBUTING ETF | USD | 9,25 | 23.4. | | 1,05 | 8,21 | 28,80 | 15,64 |
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| DAX | 24.241,13 | 85,68 | 0,35% |
| TecDax | 3.689,71 | 41,62 | 1,14% |
| MDAX | 30.533,43 | -318,31 | -1,03% |
| Dow Jones (EOD) | 49.310,32 | -179,71 | -0,36% |
| Nasdaq 100 | 26.782,63 | -154,65 | -0,57% |
| S & P 500 (EOD) | 7.108,40 | -29,50 | -0,41% |
| SMI | 13.248,06 | 180,43 | 1,38% |
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| EUR/US$ | 1,1714 | 0,00 | 0,26% |
| EUR/Yen | 186,8098 | 0,21 | 0,11% |
| EUR/CHF | 0,9197 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8679 | 0,00 | 0,04% |
| Yen/US$ | 0,0063 | 0,00 | 0,18% |
| CHF/US$ | 1,2736 | 0,00 | 0,15% |
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| baha Brent Indication | 102,65 | -1,15 | -1,11% |
| Gold | 4.683,53 | -40,97 | -0,87% |
| Silber | 74,85 | 0,25 | 0,33% |
| Platin | 1.983,34 | -53,98 | -2,65% |
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