|
L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
|
LGIM Managers (Europe) Limited |
USD |
34.43 |
42.64 |
- |
1.33 |
|
L&G MSCI Europe Select UCITS ETF - EUR Accumulating ETF |
|
LGIM Managers (Europe) Limited |
EUR |
13.11 |
58.36 |
45.60 |
1347.67 |
|
L&G MSCI Europe Select UCITS ETF - EUR Accumulating ETF |
49989151 |
LGIM Managers (Europe) Limited |
EUR |
13.11 |
58.36 |
45.60 |
1347.67 |
|
L&G MSCI World Mid Cap UCITS ETF - USD Accumulating ETF |
|
LGIM Managers (Europe) Limited |
USD |
- |
- |
- |
6.33 |
|
L&G Market Neutral Commodities UCITS ETF EUR Hedged Accumulating ETF |
|
LGIM Managers (Europe) Limited |
EUR |
- |
- |
- |
31.68 |
|
L&G Market Neutral Commodities UCITS ETF USD Accumulating ETF |
|
LGIM Managers (Europe) Limited |
USD |
- |
- |
- |
31.68 |
|
L&G Metaverse ETF USD Acc |
120608546 |
LGIM Managers (Europe) Limited |
USD |
55.03 |
251.10 |
- |
24.08 |
|
L&G Multi Strategy Enhanced Commodities EUR Hedged Acc UCITS ETF |
126567428 |
LGIM Managers (Europe) Limited |
EUR |
33.37 |
34.40 |
- |
1521.27 |
|
L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF |
126353002 |
LGIM Managers (Europe) Limited |
CHF |
30.10 |
25.51 |
- |
1521.27 |
|
L&G Multi-Strategy Enhanced Commodities UCITS ETF |
112547249 |
LGIM Managers (Europe) Limited |
USD |
35.86 |
42.21 |
78.37 |
1521.27 |
|
L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF USD Accumulating |
133403571 |
LGIM Managers (Europe) Limited |
USD |
36.35 |
- |
- |
77.55 |
|
L&G New Energy Commodities ETF USD Acc |
126352961 |
LGIM Managers (Europe) Limited |
USD |
14.77 |
- |
- |
11.98 |
|
L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating |
120749751 |
LGIM Managers (Europe) Limited |
USD |
-9.58 |
- |
- |
2.54 |
|
L&G Pharma Breakthrough UCITS ETF |
|
LGIM Managers (Europe) Limited |
USD |
15.14 |
60.52 |
17.28 |
24.36 |
|
L&G Pharma Breakthrough UCITS ETF |
40032905 |
LGIM Managers (Europe) Limited |
USD |
15.14 |
60.52 |
17.28 |
24.36 |
|
L&G ROBO Global Robotics and Automation UCITS ETF |
|
LGIM Managers (Europe) Limited |
USD |
11.71 |
71.52 |
15.41 |
1460.91 |
|
L&G ROBO Global Robotics and Automation UCITS ETF |
25841542 |
LGIM Managers (Europe) Limited |
USD |
11.71 |
71.52 |
15.41 |
1460.91 |
|
L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulate |
4595672 |
LGIM Managers (Europe) Limited |
USD |
19.27 |
76.97 |
38.62 |
172.18 |
|
L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulate |
|
LGIM Managers (Europe) Limited |
USD |
19.27 |
76.97 |
38.62 |
172.18 |
|
L&G S&P 100 Equal Weight UCITS ETF USD Accumulating |
145801627 |
LGIM Managers (Europe) Limited |
USD |
16.21 |
- |
- |
34.94 |
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