Legal & General Japan Equity UCITS ETF USD(GBP) ACC (LGJG)
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1,103.90p
1,109.94p
1,158.00p
London
1,103.90p
1,103.60p
968.10p
486.12M
10.10p (0.92%) Previous:
10.10p
1,829
n/a
GBX
ETP Basics
Issuer: | n/a |
---|---|
Structure: | n/a |
Replication method: | n/a |
Securities lending: | No |
Number of holdings: | 315 |
Size: | 486.1M |
Launch date: | n/a |
Launch price: | n/a |
UCITS: | n/a |
Reporting status: | n/a |
Domicile: | n/a |
Complex product: | Non-complex |
ISIN: | IE00BFXR5T61 |
Annual & interim reports
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Important Documents
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OBJECTIVE
Index: | [No Data] |
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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: | 0.33% |
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 |
---|---|
TOYOTA MOTOR CORPORATION | 6.42% |
MITSUBISHI UFJ FINANCIAL GROUP | 2.75% |
TOKYO ELECTRON LIMITED | 2.66% |
SONY CORP | 2.50% |
KEYENCE CORPORATION | 2.00% |
SHIN-ETSU CHEMICAL CO. | 1.98% |
MITSUBISHI CORPORATION | 1.85% |
HITACHI | 1.82% |
MITSUI SUMITOMO INSURANCE CO. | 1.70% |
MITSUI & CO. | 1.54% |
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'.