LSE - Delayed Quote EUR

L&G Europe ex UK Equity UCITS ETF (LGEU.L)

16.97 -0.09 (-0.52%)
At close: December 13 at 2:30:01 PM GMT
Loading Chart for LGEU.L
DELL
  • Previous Close 17.05
  • Open 17.06
  • Bid 16.94 x --
  • Ask 16.98 x --
  • Day's Range 17.06 - 17.06
  • 52 Week Range 15.14 - 17.65
  • Volume 906
  • Avg. Volume 2,288
  • Net Assets 281.74M
  • NAV 17.02
  • PE Ratio (TTM) 0.16
  • Yield 0.00%
  • YTD Daily Total Return 9.63%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.10%

LGIM Managers (Europe) Limited

Fund Family

--

Fund Category

281.74M

Net Assets

2018-11-07

Inception Date

Performance Overview: LGEU.L

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Trailing returns as of 12/12/2024.

YTD Return

LGEU.L
9.63%
Category
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1-Year Return

LGEU.L
11.22%
Category
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3-Year Return

LGEU.L
5.22%
Category
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Holdings: LGEU.L

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Top 10 Holdings (26.57% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
NOVO-B.CO 4.36%
ASML.AS
ASML.AS 3.51%
SAP.DE
SAP.DE 3.14%
NESN.SW
NESN.SW 2.93%
ROG.SW
ROG.SW 2.62%
NOVN.SW
NOVN.SW 2.61%
MC.PA
MC.PA 2.08%
SIE.DE
SIE.DE 1.86%
SU.PA
SU.PA 1.78%
TTE.PA
TTE.PA 1.66%

Sector Weightings

SectorLGEU.L
Industrials   18.67%
Healthcare   16.57%
Technology   10.95%
Utilities   3.83%
Energy   3.08%
Real Estate   0.88%

Recent News: LGEU.L

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Research Reports: LGEU.L

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