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 US Equity UCITS ETF USD
IE00BFXR5Q31
reinvestment
USD
LGIM Managers (EU) 14.3494
10/6/2022
-2.24% -14.94% +33.23% - -0.72
22.34%
L&G US Equity (Resp.Excl.) UCITS ET...
IE00BKLWY790
reinvestment
USD
LGIM Managers (EU) 12.6238
10/6/2022
-2.76% -16.76% - - -0.78
23.13%
L&G US Energy Infrastruct.MLP UCITS...
IE00BHZKHS06
paying dividend
USD
LGIM Managers (EU) 5.1459
10/5/2022
+20.52% +42.27% +59.30% +50.31% 1.61
25.6%
L&G UK Equity UCITS ETF
IE00BFXR5R48
reinvestment
GBP
LGIM Managers (EU) 11.3072
10/6/2022
-0.67% +3.85% +7.08% - 0.17
16.06%
L&G Russell 2000 US Small Cap UCITS...
IE00B3CNHJ55
reinvestment
USD
LGIM Managers (EU) 79.6298
10/6/2022
+1.69% -17.65% +27.61% +28.19% -0.75
25.19%
L&G ROBO Global® Rob.a.Autom.UCITS ...
IE00BMW3QX54
reinvestment
USD
LGIM Managers (EU) 17.6700
10/6/2022
-1.37% -29.37% +19.73% +16.76% -1.26
24.31%
L&G Quality Eq.Div.ESG Excl.Eur.ex-...
IE00BMYDM919
paying dividend
EUR
LGIM Managers (EU) 8.6995
10/6/2022
-2.99% -13.76% - - -0.78
19.07%
L&G Quality Eq.Div.ESG Ex.UK U.E.d....
IE00BMYDM802
paying dividend
GBP
LGIM Managers (EU) 8.5526
10/6/2022
-4.87% -6.13% - - -0.45
16.18%
L&G Qual.Eq.Div.ESG Excl.As.P.ex-Ja...
IE00BMYDMB35
paying dividend
USD
LGIM Managers (EU) 7.5119
10/6/2022
-9.13% -21.13% - - -1.47
15.23%
L&G Qal.Eq.Div.ESG Ex.Em.M.U.E. d.U...
IE00BMYDMC42
paying dividend
USD
LGIM Managers (EU) 7.6396
10/6/2022
-3.12% -16.94% - - -1.34
13.54%
L&G Ph.Breakthr.UCITS ETF USD Acc.E...
IE00BF0H7608
reinvestment
USD
LGIM Managers (EU) 10.5966
10/6/2022
-5.30% -16.87% +19.74% - -0.94
19.25%
L&G Optical Tech. & P.ESG E.UCITS E...
IE000QNJAOX1
reinvestment
USD
LGIM Managers (EU) 8.9978
10/6/2022
- - - - -
-
L&G Metaverse ESG E.UCITS ETF
IE0004U3TX15
reinvestment
USD
LGIM Managers (EU) 9.1148
10/6/2022
- - - - -
-
L&G Japan Equity UCITS ETF
IE00BFXR5T61
reinvestment
USD
LGIM Managers (EU) 10.1108
10/6/2022
-2.34% -22.32% -2.97% - -1.23
19.18%
L&G Hydrogen Economy UCITS ETF
IE00BMYDM794
reinvestment
USD
LGIM Managers (EU) 4.7409
10/6/2022
-11.23% -36.59% - - -1.27
29.82%
L&G Healthcare Breakthrough UCITS E...
IE00BK5BC677
reinvestment
USD
LGIM Managers (EU) 11.7193
10/6/2022
-6.35% -35.59% +23.62% - -1.17
31.5%
L&G Gold Mining UCITS ETF
IE00B3CNHG25
reinvestment
USD
LGIM Managers (EU) 24.2729
10/6/2022
-2.26% -19.71% -13.55% +5.13% -0.66
31.48%
L&G Global Thematic ESG E.UCITS ETF
IE000VTOHNZ0
reinvestment
USD
LGIM Managers (EU) 9.4674
10/6/2022
- - - - -
-
L&G Global Equity UCITS ETF
IE00BFXR5S54
reinvestment
USD
LGIM Managers (EU) 13.0387
10/6/2022
-2.87% -16.56% +21.07% - -0.94
18.85%
L&G Europe ex UK Equity UCITS ETF
IE00BFXR5V83
reinvestment
EUR
LGIM Managers (EU) 12.1721
10/6/2022
-1.68% -11.87% +11.77% - -0.67
19.48%