| 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 | 17,92 | 27.2. |   | 11,53 | 21,25 | 31,59 | 68,60 | 
| A2QK9W | L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | USD | 13,12 | 2.3. |  | 16,96 | 55,17 | 73,20 | - |
| A2PM50 | L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACCUMULATING ETF | USD | 27,91 | 2.3. | | -0,73 | 29,18 | 106,55 | 51,73 |
| A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 18,01 | 2.3. | | 10,86 | 30,38 | 44,28 | 35,59 |
| A3DNYW | L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 15,99 | 2.3. | | 8,45 | 27,92 | 38,31 | - |
| A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 33,66 | 2.3. | | 14,99 | 101,19 | 87,61 | 96,25 |
| A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 9,98 | 2.3. | | 2,55 | -3,19 | 1,33 | - |
| A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 10,18 | 2.3. | | 2,07 | 7,74 | 11,38 | 11,95 |
| A2QFEN | L&G CLEAN ENERGY UCITS ETF USD ACCUMULATING ETF | USD | 15,91 | 2.3. | | 16,82 | 79,38 | 35,67 | 17,53 |
| A2PM52 | L&G CLEAN WATER UCITS ETF USD ACCUMULATING ETF | USD | 22,55 | 2.3. | | 11,41 | 26,06 | 51,71 | 57,15 |
| A40E7P | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF | USD | 10,77 | 2.3. | | 0,38 | 7,13 | - | - |
| A40E7Q | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR HEDGED | EUR | 10,35 | 2.3. | | 0,35 | 2,29 | - | - |
| A3DLEJ | L&G CYBER SECURITY INNOVATION UCITS ETF | USD | 17,00 | 2.3. | | 2,27 | 8,56 | 79,13 | - |
| A4154F | L&G CYBER SECURITY UCITS ETF CHF HEDGED ACCUMULATING ETF | CHF | 10,17 | 2.3. | | -7,29 | -2,25 | - | - |
| A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 28,64 | 2.3. | | -6,73 | -1,05 | 51,69 | 21,16 |
| A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 6,91 | 2.3. | | -7,48 | -8,81 | 6,29 | - |
| A2H5GL | L&G ECOMMERCE LOGISTICS UCITS ETF USD ACCUMULATING ETF | USD | 18,53 | 2.3. | | -1,74 | 6,66 | 27,14 | 18,61 |
| A3CT5L | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,79 | 2.3. | | 0,73 | 4,26 | 16,07 | - |
| A3DA71 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 8,68 | 2.3. | | 0,96 | 6,24 | 9,95 | - |
| A3CU4R | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF HEDGED ACCUMULATING ETF | CHF | 9,08 | 2.3. | | 0,40 | 1,99 | 8,29 | - |
| A2QR81 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACCUMULATING ETF | USD | 10,94 | 2.3. | | 1,00 | 6,55 | 23,24 | - |
| A2QFP0 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DISTRIBUTING ETF | USD | 8,72 | 2.3. | | 1,00 | 6,55 | 23,16 | 9,75 |
| A3DNYX | L&G EMERGING MARKETS ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 18,76 | 2.3. | | 14,19 | 49,99 | - | - |
| A3DJWD | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 11,87 | 2.3. | | 0,75 | 6,32 | 22,35 | - |
| A2QFQ5 | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF USD DISTRIBUTING ETF | USD | 9,25 | 2.3. | | 1,03 | 8,73 | 29,69 | 16,20 |
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| DAX | 23.748,20 | -889,80 | -3,61% |
| TecDax | 3.618,73 | -103,13 | -2,77% |
| MDAX | 29.753,76 | -1.109,36 | -3,59% |
| Dow Jones (EOD) | 48.904,78 | -73,14 | -0,15% |
| Nasdaq 100 | 24.992,60 | 32,57 | 0,13% |
| S & P 500 (EOD) | 6.881,62 | 2,74 | 0,04% |
| SMI | 13.834,10 | -180,20 | -1,29% |
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| EUR/US$ | 1,1603 | -0,01 | -0,74% |
| EUR/Yen | 183,0122 | -0,93 | -0,50% |
| EUR/CHF | 0,9105 | -0,00 | -0,07% |
| EUR/Brit. Pfund | 0,8719 | 0,00 | 0,00% |
| Yen/US$ | 0,0063 | 0,00 | -0,28% |
| CHF/US$ | 1,2744 | -0,01 | -0,75% |
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| baha Brent Indication | 82,15 | 3,48 | 4,43% |
| Gold | 5.275,95 | -52,89 | -0,99% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.181,33 | -174,78 | -7,42% |
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