| LGIM Managers (EU) KAG Detail |
| Name: |
LGIM Managers (EU)
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| 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 | 14,60 | 16.4. |   | 4,96 | 4,27 | -11,10 | 87,64 | 
| A2PM50 | L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACCUMULATING ETF | USD | 18,35 | 17.4. |  | -14,70 | 2,20 | 21,65 | 83,56 |
| A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 13,45 | 17.4. | | 0,39 | 12,26 | 2,04 | 43,69 |
| A3DNYW | L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 12,43 | 17.4. | | 2,56 | 13,76 | - | - |
| A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 15,31 | 17.4. | | -9,93 | -10,08 | -10,02 | 102,83 |
| A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 9,74 | 17.4. | | -8,58 | -3,10 | -7,55 | - |
| A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 9,64 | 17.4. | | 0,04 | 3,26 | -2,53 | - |
| A2QFEN | L&G CLEAN ENERGY UCITS ETF USD ACCUMULATING ETF | USD | 8,68 | 17.4. | | -3,20 | -6,82 | -27,58 | - |
| A2PM52 | L&G CLEAN WATER UCITS ETF USD ACCUMULATING ETF | USD | 17,39 | 17.4. | | -0,71 | 4,05 | 19,66 | 87,81 |
| A40E7P | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF | USD | 10,33 | 17.4. | | 3,98 | - | - | - |
| A40E7Q | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR HEDGED | EUR | 10,14 | 17.4. | | 0,94 | - | - | - |
| A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 26,06 | 17.4. | | -8,54 | 13,36 | 6,04 | 65,91 |
| A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 6,92 | 17.4. | | -14,13 | 2,50 | -0,59 | - |
| A1XBTG | L&G E FUND MSCI CHINA A UCITS ETF USD ACCUMULATING ETF | USD | 14,73 | 17.4. | | -4,17 | 5,82 | -18,60 | 2,09 |
| A2H5GL | L&G ECOMMERCE LOGISTICS UCITS ETF USD ACCUMULATING ETF | USD | 15,89 | 17.4. | | -6,51 | 3,45 | 8,27 | 75,37 |
| A3DLEJ | L&G EMERGING CYBER SECURITY INNOVATION UCITS ETF USD ACCUMULATING ETF | USD | 13,57 | 17.4. | | -16,95 | 5,07 | - | - |
| A3DNYX | L&G EMERGING MARKETS ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 12,01 | 17.4. | | -1,55 | 7,96 | - | - |
| A3CU4R | L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HEDGED ACCUMULATING ETF | CHF | 8,71 | 17.4. | | -0,46 | 1,47 | -2,73 | - |
| A3DG62 | L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HEDGED DISTRIBUTING ETF | CHF | 8,41 | 17.4. | | -0,44 | 1,48 | -2,48 | - |
| A3CT5L | L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,21 | 17.4. | | 0,27 | 4,20 | 3,23 | - |
| A2QR81 | L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF USD ACCUMULATING ETF | USD | 10,11 | 17.4. | | 0,79 | 6,04 | 10,21 | - |
| A2QFP0 | L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF USD DISTRIBUTING ETF | USD | 8,52 | 17.4. | | 0,79 | 6,01 | 10,22 | - |
| A3DJWD | L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 11,15 | 17.4. | | 1,83 | 6,86 | 12,13 | - |
| A2QFQ5 | L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF USD DISTRIBUTING ETF | USD | 8,99 | 17.4. | | 2,40 | 8,83 | 17,30 | - |
| A2QFQ4 | L&G ESG USD CORPORATE BOND UCITS ETF USD DISTRIBUTING ETF | USD | 8,52 | 17.4. | | 1,04 | 6,24 | 7,61 | - |
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| DAX | 21.205,86 | -105,16 | -0,49% |
| TecDax | 3.412,85 | -40,02 | -1,16% |
| MDAX | 27.148,42 | -70,87 | -0,26% |
| Dow Jones (EOD) | 39.142,23 | -527,16 | -1,33% |
| Nasdaq 100 | 18.258,09 | 0,45 | 0,00% |
| S & P 500 (EOD) | 5.282,70 | 7,00 | 0,13% |
| SMI | 11.660,96 | 62,34 | 0,54% |
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| EUR/US$ | 1,1393 | 0,00 | 0,25% |
| EUR/Yen | 161,9585 | 0,10 | 0,06% |
| EUR/CHF | 0,9303 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8572 | 0,00 | 0,09% |
| Yen/US$ | 0,0070 | 0,00 | 0,14% |
| CHF/US$ | 1,2250 | 0,00 | 0,33% |
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| baha Brent Indication | 67,44 | 0,00 | 0,00 |
| Gold | 3.327,29 | 15,37 | 0,46% |
| Silber | 32,58 | -0,38 | -1,14% |
| Platin | 971,45 | 1,17 | 0,12% |
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