Frankfurt - Delayed Quote EUR

L&G Asia Pacific ex Japan Equity UCITS ETF (ETLK.F)

11.18 +0.05 (+0.49%)
As of June 30 at 9:31 AM GMT+2. Market Open.
Loading Chart for ETLK.F
DELL
  • Previous Close 11.13
  • Open 11.18
  • Bid 11.20 x --
  • Ask 11.25 x --
  • Day's Range 11.18 - 11.18
  • 52 Week Range 10.69 - 13.48
  • Volume 100
  • Avg. Volume 26
  • Net Assets 519.37M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.10%

LGIM Managers (Europe) Limited

Fund Family

--

Fund Category

519.37M

Net Assets

2018-11-07

Inception Date

Holdings: ETLK.F

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Top 10 Holdings (43.00% of Total Assets)

SymbolCompany% Assets
CBA.AX
Commonwealth Bank of Australia 7.89%
BHP.AX
BHP Group Limited 7.01%
CSL.AX
CSL Limited 4.55%
1299.HK
AIA 4.51%
NAB.AX
National Australia Bank Limited 4.01%
WBC.AX
Westpac Banking Corporation 3.71%
ANZ.AX
ANZ Group Holdings Limited 3.09%
D05.SI
DBS Group Holdings Ltd 2.96%
MQG.AX
Macquarie Group Limited 2.77%
WES.AX
Wesfarmers Limited 2.50%

Sector Weightings

SectorETLK.F
Real Estate   9.51%
Industrials   8.46%
Healthcare   7.54%
Energy   2.84%
Utilities   2.53%
Technology   2.39%

Recent News: ETLK.F

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Research Reports: ETLK.F

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