| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| L&G Quality Eq.Div.ESG Excl.Eur.ex-... IE00BMYDM919 |
paying dividend EUR |
LGIM Managers (EU) | 11.5916 2024-04-18 |
+6.94% | +14.96% | +29.84% | - | 1.13 9.81% |
||
| L&G UK Equity UCITS ETF IE00BFXR5R48 |
reinvestment GBP |
LGIM Managers (EU) | 13.3617 2024-04-18 |
+6.96% | +3.21% | +25.26% | +25.34% | -0.07 10.28% |
||
| L&G Europe ex UK Equity UCITS ETF IE00BFXR5V83 |
reinvestment EUR |
LGIM Managers (EU) | 16.3772 2024-04-18 |
+7.33% | +11.27% | +23.38% | +52.06% | 0.72 10.21% |
||
| L&G US Equity UCITS ETF USD IE00BFXR5Q31 |
reinvestment USD |
LGIM Managers (EU) | 19.7030 2024-04-18 |
+4.89% | +23.04% | +23.27% | +86.58% | 1.65 11.61% |
||
| L&G US ESG Excl. Paris Al. UE USD A... IE00BKLWY790 |
reinvestment USD |
LGIM Managers (EU) | 17.4057 2024-04-18 |
+4.29% | +23.48% | +21.08% | - | 1.60 12.22% |
||
| L&G Europe ESG Excl. Paris Al. UE E... IE00BKLTRN76 |
reinvestment EUR |
LGIM Managers (EU) | 14.8677 2024-04-18 |
+5.84% | +8.44% | +18.23% | - | 0.45 10.2% |
||
| L&G Global Equity UCITS ETF IE00BFXR5S54 |
reinvestment USD |
LGIM Managers (EU) | 17.7771 2024-04-18 |
+4.64% | +17.85% | +17.36% | +66.30% | 1.38 10.11% |
||
| L&G Quality Eq.Div.ESG Ex.UK U.E.d.... IE00BMYDM802 |
paying dividend GBP |
LGIM Managers (EU) | 9.9217 2024-04-18 |
+8.62% | +9.59% | +15.27% | - | 0.42 13.51% |
||
| L&G Clean Water UCITS ETF IE00BK5BC891 |
reinvestment USD |
LGIM Managers (EU) | 16.9074 2024-04-18 |
+6.18% | +15.00% | +10.57% | - | 0.81 13.78% |
||
| L&G Japan Equity UCITS ETF IE00BFXR5T61 |
reinvestment USD |
LGIM Managers (EU) | 13.6578 2024-04-18 |
+3.97% | +16.57% | +2.26% | +35.63% | 0.85 14.83% |
||
| L&G Artificial Intelligence UCITS E... IE00BK5BCD43 |
reinvestment USD |
LGIM Managers (EU) | 17.8975 2024-04-18 |
-0.17% | +28.98% | -0.56% | - | 1.23 20.34% |
||
| L&G Gold Mining UCITS ETF IE00B3CNHG25 |
reinvestment USD |
LGIM Managers (EU) | 36.2266 2024-04-18 |
+28.97% | +4.42% | -1.28% | +69.42% | 0.02 28.17% |
||
| L&G Rus. 2000 US Sm.Cap Qua. UE USD... IE00B3CNHJ55 |
reinvestment USD |
LGIM Managers (EU) | 92.5843 2024-04-18 |
+0.61% | +9.94% | -3.54% | +41.79% | 0.33 18.2% |
||
| L&G Cyber Security UCITS ETF IE00BYPLS672 |
reinvestment USD |
LGIM Managers (EU) | 23.0529 2024-04-18 |
-6.04% | +17.77% | -4.07% | +49.31% | 0.70 19.81% |
||
| L&G Qual.Eq.Div.ESG Excl.As.P.ex-Ja... IE00BMYDMB35 |
paying dividend USD |
LGIM Managers (EU) | 8.5447 2024-04-18 |
+5.61% | +3.54% | -4.35% | - | -0.03 13.87% |
||
| L&G Battery Value-Ch.UCITS ETF USD ... IE00BF0M2Z96 |
reinvestment USD |
LGIM Managers (EU) | 17.4300 2024-04-18 |
+11.87% | -3.86% | -5.82% | +108.24% | -0.45 17.21% |
||
| L&G Ecommerce Logistics UCITS ETF IE00BF0M6N54 |
reinvestment USD |
LGIM Managers (EU) | 15.3495 2024-04-18 |
-2.73% | +2.15% | -7.81% | +60.22% | -0.13 13.55% |
||
| L&G Asia Pacific ex Japan Eq.UCITS ... IE00BFXR5W90 |
reinvestment USD |
LGIM Managers (EU) | 12.0687 2024-04-18 |
+1.23% | -5.32% | -12.63% | +7.76% | -0.62 14.76% |
||
| L&G ROBO Global® Rob.a.Autom.UCITS ... IE00BMW3QX54 |
reinvestment USD |
LGIM Managers (EU) | 21.5644 2024-04-18 |
-1.21% | +0.14% | -16.68% | +32.19% | -0.24 15.54% |
||
| L&G Ph.Breakthr.UCITS ETF USD Acc.E... IE00BF0H7608 |
reinvestment USD |
LGIM Managers (EU) | 9.0413 2024-04-18 |
-10.99% | -22.88% | -27.83% | -5.13% | -1.80 14.85% |
