|
L&G Ecommerce Logistics UCITS ETF |
40032914 |
LGIM Managers (Europe) Limited |
USD |
8.34 |
50.37 |
15.28 |
57.98 |
|
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Accumulating |
112579925 |
LGIM Managers (Europe) Limited |
CHF |
-3.95 |
6.70 |
-11.53 |
150.13 |
|
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing |
116918405 |
LGIM Managers (Europe) Limited |
CHF |
-3.91 |
6.70 |
- |
150.13 |
|
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF EUR Hedged Accumulating |
112632942 |
LGIM Managers (Europe) Limited |
EUR |
-1.62 |
14.77 |
-3.03 |
150.13 |
|
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Accumulating |
111961217 |
LGIM Managers (Europe) Limited |
USD |
0.26 |
21.58 |
- |
150.13 |
|
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing |
57870237 |
LGIM Managers (Europe) Limited |
USD |
0.26 |
21.98 |
8.22 |
150.13 |
|
L&G Emerging Markets Equity UCITS ETF USD Acc |
130269048 |
LGIM Managers (Europe) Limited |
USD |
15.07 |
- |
- |
127.34 |
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Accumulation |
118955206 |
LGIM Managers (Europe) Limited |
EUR |
0.59 |
19.97 |
- |
828.35 |
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing |
58780857 |
LGIM Managers (Europe) Limited |
USD |
2.48 |
26.99 |
15.88 |
828.35 |
|
L&G Emerging Markets Quality Dividends UCITS ETF USD Dis |
112677516 |
LGIM Managers (Europe) Limited |
USD |
12.41 |
70.35 |
- |
58.59 |
|
L&G Europe ex UK Equity UCITS ETF |
44803783 |
LGIM Managers (Europe) Limited |
EUR |
15.69 |
62.89 |
53.30 |
435.14 |
|
L&G Europe ex UK Equity UCITS ETF |
|
LGIM Managers (Europe) Limited |
EUR |
15.69 |
62.89 |
53.30 |
435.14 |
|
L&G Europe ex-UK Quality Dividends UCITS ETF EUR Dis |
111122853 |
LGIM Managers (Europe) Limited |
EUR |
25.20 |
107.78 |
115.32 |
360.46 |
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing |
58782009 |
LGIM Managers (Europe) Limited |
GBP |
2.16 |
16.81 |
13.41 |
96.34 |
|
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing |
58780852 |
LGIM Managers (Europe) Limited |
GBP |
0.16 |
18.48 |
-1.65 |
148.71 |
|
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating |
126172792 |
LGIM Managers (Europe) Limited |
USD |
14.12 |
80.77 |
- |
1595.72 |
|
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing |
126210945 |
LGIM Managers (Europe) Limited |
USD |
14.12 |
80.77 |
- |
1595.72 |
|
L&G Global Brands ETF USD Accumulation |
126352966 |
LGIM Managers (Europe) Limited |
USD |
7.09 |
94.14 |
- |
46.26 |
|
L&G Global Equity UCITS ETF |
44805885 |
LGIM Managers (Europe) Limited |
USD |
12.86 |
88.99 |
68.94 |
1767.92 |
|
L&G Global Equity UCITS ETF |
|
LGIM Managers (Europe) Limited |
USD |
12.86 |
88.99 |
68.94 |
1767.92 |
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