| 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 | 16,88 | 14.1. |   | 5,06 | 16,51 | 18,39 | 65,83 | 
| A2QK9W | L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | USD | 11,35 | 14.1. | | 1,17 | 36,66 | 41,66 | - |
| A2PM50 | L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACCUMULATING ETF | USD | 28,75 | 14.1. |  | 2,28 | 33,65 | 131,99 | 58,96 |
| A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 16,59 | 14.1. | | 2,12 | 24,25 | 27,19 | 27,19 |
| A3DNYW | L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 15,13 | 14.1. | | 2,59 | 25,32 | 25,25 | - |
| A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 32,91 | 14.1. | | 12,43 | 94,25 | 91,67 | 86,99 |
| A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 9,91 | 14.1. | | 1,02 | -6,29 | -0,60 | - |
| A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 10,08 | 14.1. | | 0,29 | 5,95 | 6,82 | 9,67 |
| A2QFEN | L&G CLEAN ENERGY UCITS ETF USD ACCUMULATING ETF | USD | 14,36 | 14.1. | | 5,39 | 59,81 | 17,78 | -3,96 |
| A2PM52 | L&G CLEAN WATER UCITS ETF USD ACCUMULATING ETF | USD | 21,14 | 14.1. | | 4,47 | 22,56 | 42,39 | 49,84 |
| A40E7P | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF | USD | 10,72 | 14.1. | | -0,11 | 8,04 | - | - |
| A40E7Q | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR HEDGED | EUR | 10,32 | 14.1. | | 0,08 | 2,74 | - | - |
| A3DLEJ | L&G CYBER SECURITY INNOVATION UCITS ETF | USD | 16,68 | 14.1. | | 0,36 | 7,99 | 96,02 | - |
| A4154F | L&G CYBER SECURITY UCITS ETF CHF HEDGED ACCUMULATING ETF | CHF | 10,83 | 14.1. | | -1,29 | - | - | - |
| A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 30,35 | 14.1. | | -1,14 | 7,64 | 71,72 | 24,96 |
| A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 7,40 | 14.1. | | -0,87 | -6,07 | 14,41 | - |
| A2H5GL | L&G ECOMMERCE LOGISTICS UCITS ETF USD ACCUMULATING ETF | USD | 19,45 | 14.1. | | 3,12 | 15,65 | 29,89 | 29,66 |
| A3CT5L | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,74 | 14.1. | | 0,29 | 6,51 | 13,26 | - |
| A3DA71 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 8,87 | 14.1. | | 0,33 | 5,63 | 4,85 | - |
| A3CU4R | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF HEDGED ACCUMULATING ETF | CHF | 9,06 | 14.1. | | 0,22 | 4,12 | 5,70 | - |
| A2QR81 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACCUMULATING ETF | USD | 10,87 | 14.1. | | 0,34 | 8,85 | 20,40 | - |
| A2QFP0 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DISTRIBUTING ETF | USD | 8,91 | 14.1. | | 0,34 | 8,85 | 20,36 | 8,81 |
| A3DNYX | L&G EMERGING MARKETS ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 17,30 | 14.1. | | 5,32 | 44,67 | - | - |
| A3DJWD | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 11,78 | 14.1. | | 0,05 | 7,43 | 20,00 | - |
| A2QFQ5 | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF USD DISTRIBUTING ETF | USD | 9,39 | 14.1. | | 0,09 | 9,84 | 27,56 | 15,24 |
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| DAX | 25.352,39 | 66,15 | 0,26% |
| TecDax | 3.771,79 | 2,71 | 0,07% |
| MDAX | 31.943,60 | 169,36 | 0,53% |
| Dow Jones (EOD) | 49.442,44 | 292,81 | 0,60% |
| Nasdaq 100 | 25.547,08 | 81,13 | 0,32% |
| S & P 500 (EOD) | 6.944,47 | 17,87 | 0,26% |
| SMI | 13.476,32 | 11,48 | 0,09% |
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| EUR/US$ | 1,1603 | -0,00 | -0,05% |
| EUR/Yen | 184,0842 | -0,07 | -0,04% |
| EUR/CHF | 0,9328 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8675 | -0,00 | -0,01% |
| Yen/US$ | 0,0063 | 0,00 | -0,05% |
| CHF/US$ | 1,2439 | -0,00 | -0,06% |
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| baha Brent Indication | 63,32 | -1,01 | -1,57% |
| Gold | 4.609,16 | -7,61 | -0,16% |
| Silber | 91,27 | 0,71 | 0,78% |
| Platin | 2.367,78 | -49,85 | -2,06% |
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