| LGIM Managers (EU) KAG Detail |
| Name: |
LGIM Managers (EU)
|
| Adresse: |
2 Dublin Landings |
|
1-W-131 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 | 13,71 | 27.11. |   | 3,65 | 1,72 | 10,85 | 40,07 | 
| A2PM50 | L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACCUMULATING ETF | USD | 22,03 | 28.11. | | 21,52 | 32,45 | 10,80 | 115,96 |
| A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 14,15 | 28.11. |  | 9,80 | 19,24 | 11,44 | 23,72 |
| A3DNYW | L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 12,78 | 28.11. | | 8,66 | 18,21 | - | - |
| A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 16,66 | 28.11. | | -3,12 | 3,31 | -9,83 | 96,28 |
| A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 10,47 | 27.11. | | 6,76 | 7,51 | 4,47 | - |
| A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 9,67 | 27.11. | | 2,18 | 3,90 | -1,65 | - |
| A2QFEN | L&G CLEAN ENERGY UCITS ETF USD ACCUMULATING ETF | USD | 9,50 | 28.11. | | -9,35 | 0,96 | -26,92 | - |
| A2PM52 | L&G CLEAN WATER UCITS ETF USD ACCUMULATING ETF | USD | 18,46 | 28.11. | | 9,88 | 19,29 | 12,47 | 71,06 |
| A40E7P | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF | USD | 9,95 | 28.11. | | - | - | - | - |
| A40E7Q | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR HEDGED | EUR | 10,03 | 28.11. | | - | - | - | - |
| A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 27,89 | 28.11. | | 15,23 | 28,11 | 9,51 | 67,38 |
| A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 8,42 | 28.11. | | 19,87 | 33,57 | -1,69 | - |
| A1XBTG | L&G E FUND MSCI CHINA A UCITS ETF USD ACCUMULATING ETF | USD | 15,30 | 28.11. | | 9,52 | 7,62 | -30,06 | 7,12 |
| A2H5GL | L&G ECOMMERCE LOGISTICS UCITS ETF USD ACCUMULATING ETF | USD | 17,71 | 28.11. | | 7,37 | 16,00 | 3,08 | 75,92 |
| A3DLEJ | L&G EMERGING CYBER SECURITY ESG EXCLUSIONS UCITS ETF USD ACCUMULATING ETF | USD | 15,73 | 28.11. | | 21,43 | 35,22 | - | - |
| A3DNYX | L&G EMERGING MARKETS ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 12,12 | 28.11. | | 7,63 | 11,76 | - | - |
| A3CU4R | L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HEDGED ACCUMULATING ETF | CHF | 8,83 | 27.11. | | 2,26 | 5,31 | -9,67 | - |
| A3DG62 | L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HEDGED DISTRIBUTING ETF | CHF | 8,77 | 27.11. | | 2,19 | 5,22 | - | - |
| A3CT5L | L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,24 | 27.11. | | 4,60 | 8,00 | -5,84 | - |
| A2QR81 | L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF USD ACCUMULATING ETF | USD | 10,07 | 27.11. | | 6,24 | 9,83 | 1,12 | - |
| A2QFP0 | L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF USD DISTRIBUTING ETF | USD | 8,73 | 27.11. | | 6,23 | 9,92 | 1,15 | - |
| A3DJWD | L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 10,96 | 27.11. | | 7,18 | 9,53 | - | - |
| A2QFQ5 | L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF USD DISTRIBUTING ETF | USD | 9,05 | 27.11. | | 8,74 | 11,38 | 5,05 | - |
| A2QFQ4 | L&G ESG USD CORPORATE BOND UCITS ETF USD DISTRIBUTING ETF | USD | 8,72 | 28.11. | | 4,09 | 8,44 | -2,82 | - |
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| DAX | 19.408,77 | -16,96 | -0,09% |
| TecDax | 3.389,19 | -7,64 | -0,22% |
| MDAX | 26.237,41 | 11,59 | 0,04% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.707,37 | -2,43 | -0,02% |
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| EUR/US$ | 1,0562 | 0,00 | 0,08% |
| EUR/Yen | 158,7402 | -1,20 | -0,75% |
| EUR/CHF | 0,9305 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8324 | 0,00 | 0,06% |
| Yen/US$ | 0,0067 | 0,00 | 0,59% |
| CHF/US$ | 1,1352 | 0,00 | 0,18% |
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| baha Brent Indication | 72,25 | -0,54 | -0,75% |
| Gold | 2.641,24 | -10,04 | -0,38% |
| Silber | 30,11 | -0,39 | -1,27% |
| Platin | 944,47 | 7,13 | 0,76% |
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