L&G Asia Pacific ex Japan Equity UCITS ETF | LGAPRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.6 | 4.1 | 6.2 | -0.7 | 0.0 |
![]() | +/-Cat | 1.5 | -1.7 | 1.4 | -0.2 | -0.4 |
![]() | +/-B’mrk | -0.3 | -2.1 | -1.8 | -0.5 | 0.7 |
Category: Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar DM APAC xJpn TM... |
Key Stats | ||
Closing Price 14/06/2024 | USD 12.75 | |
Day Change | -0.13% | |
Morningstar Category™ | Pacific ex-Japan Equity | |
Volume | 5059 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BFXR5W90 | |
Fund Size (Mil) 14/06/2024 | USD 426.03 | |
Share Class Size (Mil) 14/06/2024 | USD 426.03 | |
Ongoing Charge 14/02/2024 | 0.10% |
Investment Objective: L&G Asia Pacific ex Japan Equity UCITS ETF | LGAP |
The investment objective of the L&G Asia Pacific ex Japan Equity UCITS ETF (the “Fund”) is to provide exposure to the large and mid-cap equity market in the developed market countries of the Pacific region, excluding Japan. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 07/11/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive Core DM Pacf xJAP L&M NR USD | Morningstar DM APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for L&G Asia Pacific ex Japan Equity UCITS ETF | LGAP | 14/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.79 |
![]() | ![]() | 7.48 |
![]() | ![]() | 4.95 |
![]() | ![]() | 4.34 |
![]() | ![]() | 3.90 |
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L&G Asia Pacific ex Japan Equity UCITS ETF | LGAP |