Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) (LGAG)
1.80p
(0.16%)
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- This stock can be held in a
1.80p
(0.16%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.80p
(0.16%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1,118.60p
1,128.00p
1,122.60p
London
1,121.70p
1,118.60p
926.30p
398.63M
16.80p (1.52%) Previous:
16.80p
1,496
n/a
GBX
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | n/a |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | 149 |
| Size: | 398.6M |
| Launch date: | n/a |
| Launch price: | n/a |
| UCITS: | n/a |
| Reporting status: | n/a |
| Domicile: | n/a |
| Complex product: | Non-complex |
| ISIN: | IE00BFXR5W90 |
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | [No Data] |
|---|---|
| Aim: |
[No Data]
Read full aim for Legal & General |
| Leverage: | n/a |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.10% |
|---|---|
| Management fee: | n/a |
| Indicative spread: | 0.48% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| BHP GROUP LIMITED | 8.03% |
| COMMONWEALTH BANK OF AUSTRALIA | 6.91% |
| AIA GROUP LIMITED | 5.00% |
| CSL LTD | 4.77% |
| NATIONAL AUSTRALIA BANK LIMITED | 3.75% |
| WESTPAC BANKING CORPORATION | 3.25% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.04% |
| WESFARMERS LIMITED | 2.63% |
| MACQUARIE GROUP LIMITED | 2.48% |
| DBS GROUP HOLDINGS LTD | 2.46% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.