| LGIM Managers (EU) KAG Detail |
| Name: |
LGIM Managers (EU)
|
| Adresse: |
2 Dublin Landings |
|
1-W-131 Dublin |
| Webseite: |
www.lgim.com/ie/ |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DQ7M | L&G ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 13,51 | 18.9. |   | 2,10 | -4,87 | 12,20 | 36,31 | 
| A2PM50 | L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACCUMULATING ETF | USD | 19,36 | 18.9. |  | 6,81 | 25,76 | 1,29 | 99,21 |
| A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 13,92 | 18.9. | | 7,96 | 17,63 | 8,04 | 24,14 |
| A3DNYW | L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 12,79 | 18.9. | | 8,76 | 17,76 | - | - |
| A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 16,39 | 18.9. | | -4,73 | -7,79 | -8,87 | 106,37 |
| A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 10,15 | 18.9. | | 3,48 | 3,89 | 7,34 | - |
| A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 9,86 | 18.9. | | 4,16 | 8,18 | 2,09 | - |
| A2QFEN | L&G CLEAN ENERGY UCITS ETF USD ACCUMULATING ETF | USD | 10,19 | 18.9. | | -2,77 | 1,39 | -19,57 | - |
| A2PM52 | L&G CLEAN WATER UCITS ETF USD ACCUMULATING ETF | USD | 18,31 | 18.9. | | 9,03 | 23,40 | 13,61 | 78,15 |
| A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 24,88 | 18.9. | | 2,79 | 18,10 | -2,40 | 58,30 |
| A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 7,25 | 18.9. | | 3,21 | 15,74 | -29,45 | - |
| A1XBTG | L&G E FUND MSCI CHINA A UCITS ETF USD ACCUMULATING ETF | USD | 12,81 | 19.9. | | -8,28 | -11,83 | -40,40 | -11,42 |
| A2H5GL | L&G ECOMMERCE LOGISTICS UCITS ETF USD ACCUMULATING ETF | USD | 17,07 | 18.9. | | 3,43 | 11,73 | -7,64 | 81,74 |
| A3DLEJ | L&G EMERGING CYBER SECURITY ESG EXCLUSIONS UCITS ETF USD ACCUMULATING ETF | USD | 13,42 | 18.9. | | 3,62 | 21,98 | - | - |
| A3DNYX | L&G EMERGING MARKETS ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 12,06 | 18.9. | | 7,08 | - | - | - |
| A3CU4R | L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HEDGED ACCUMULATING ETF | CHF | 8,93 | 18.9. | | 3,42 | 6,76 | -10,66 | - |
| A3DG62 | L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HEDGED DISTRIBUTING ETF | CHF | 8,87 | 18.9. | | 3,33 | 6,68 | - | - |
| A3CT5L | L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,30 | 18.9. | | 5,24 | 9,45 | - | - |
| A2QR81 | L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF USD ACCUMULATING ETF | USD | 10,10 | 18.9. | | 6,54 | 11,48 | -0,69 | - |
| A2QFP0 | L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF USD DISTRIBUTING ETF | USD | 8,75 | 18.9. | | 6,53 | 11,43 | -0,68 | - |
| A3DJWD | L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 10,90 | 18.9. | | 6,54 | 9,98 | - | - |
| A2QFQ5 | L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF USD DISTRIBUTING ETF | USD | 8,97 | 18.9. | | 7,79 | 11,96 | 2,17 | - |
| A2QFQ4 | L&G ESG USD CORPORATE BOND UCITS ETF USD DISTRIBUTING ETF | USD | 8,84 | 18.9. | | 5,49 | 11,90 | -2,89 | - |
| A2PRHB | L&G EUROPE ESG EXCLUSIONS PARIS ALIGNED UCITS ETF EUR ACCUMULATING ETF | EUR | 15,85 | 18.9. | | 11,23 | 17,48 | 20,79 | 51,84 |
| A2N4PS | L&G EUROPE EX UK EQUITY UCITS ETF EUR ACCUMULATING ETF | EUR | 16,91 | 18.9. | | 9,06 | 16,09 | 21,43 | 53,21 |
|
|
|
|
|
| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.058,30 | 76,00 | 0,63% |
|
| EUR/US$ | 1,1162 | 0,00 | 0,00% |
| EUR/Yen | 159,0685 | -0,14 | -0,09% |
| EUR/CHF | 0,9452 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8402 | 0,00 | -0,00% |
| Yen/US$ | 0,0070 | 0,00 | 0,26% |
| CHF/US$ | 1,1810 | 0,00 | 0,13% |
|
| baha Brent Indication | 74,21 | 1,84 | 2,54% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
| |
|
|
