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A2DQ7M | L&G ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 14,48 | 20.8. |   | 4,09 | 8,62 | -6,89 | 60,87 |  | A2QK9W | L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | USD | 10,82 | 20.8. |  | 28,65 | 20,26 | 45,21 | - | | A2PM50 | L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACCUMULATING ETF | USD | 24,67 | 20.8. | | 14,68 | 25,75 | 88,92 | 73,69 | | A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 16,06 | 20.8. | | 19,88 | 20,14 | 33,95 | 48,44 | | A3DNYW | L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 14,55 | 20.8. | | 20,06 | 19,22 | - | - | | A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 21,18 | 20.8. | | 24,57 | 27,93 | 32,20 | 96,10 | | A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 9,56 | 20.8. | | -9,45 | -2,51 | -10,64 | - | | A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 9,73 | 20.8. | | 1,82 | 2,15 | 4,73 | - | | A2QFEN | L&G CLEAN ENERGY UCITS ETF USD ACCUMULATING ETF | USD | 12,07 | 20.8. | | 34,69 | 23,05 | 2,13 | - | | A2PM52 | L&G CLEAN WATER UCITS ETF USD ACCUMULATING ETF | USD | 20,71 | 20.8. | | 18,22 | 14,46 | 48,56 | 82,60 | | A40E7P | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF | USD | 10,56 | 20.8. | | 6,32 | - | - | - | | A40E7Q | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR HEDGED | EUR | 10,23 | 20.8. | | 1,84 | - | - | - | | A4154F | L&G CYBER SECURITY UCITS ETF CHF HEDGED ACCUMULATING ETF | CHF | 11,06 | 20.8. | | - | - | - | - | | A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 30,42 | 20.8. | | 6,79 | 21,91 | 46,50 | 51,17 | | A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 8,24 | 20.8. | | 2,32 | 14,61 | 34,49 | - | | A1XBTG | L&G E FUND MSCI CHINA A UCITS ETF USD ACCUMULATING ETF | USD | 17,67 | 20.8. | | 14,94 | 34,77 | -0,78 | -3,47 | | A2H5GL | L&G ECOMMERCE LOGISTICS UCITS ETF USD ACCUMULATING ETF | USD | 18,59 | 20.8. | | 9,38 | 11,40 | 34,42 | 53,24 | | A3DLEJ | L&G EMERGING CYBER SECURITY INNOVATION UCITS ETF USD ACCUMULATING ETF | USD | 16,54 | 20.8. | | 1,28 | 18,97 | 72,85 | - | | A3CT5L | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,58 | 20.8. | | 4,28 | 3,93 | 11,92 | - | | A3DA71 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 8,66 | 20.8. | | 2,64 | 2,85 | 3,37 | - | |
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