|
L&G US ESG Paris Aligned UCITS ETF |
51502795 |
LGIM Managers (Europe) Limited |
USD |
11.01 |
96.57 |
74.89 |
142.31 |
|
L&G US Energy Infrastructure MLP UCITS ETF |
|
LGIM Managers (Europe) Limited |
USD |
17.51 |
158.29 |
46.88 |
34.02 |
|
L&G US Energy Infrastructure MLP UCITS ETF |
24401719 |
LGIM Managers (Europe) Limited |
USD |
17.51 |
158.29 |
46.88 |
34.02 |
|
L&G US Equity UCITS ETF |
44805891 |
LGIM Managers (Europe) Limited |
USD |
12.97 |
94.96 |
77.84 |
1276.09 |
|
L&G US Equity UCITS ETF |
|
LGIM Managers (Europe) Limited |
USD |
12.97 |
94.96 |
77.84 |
1276.09 |
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Accumulating |
|
LGIM Managers (Europe) Limited |
EUR |
-3.14 |
- |
- |
58.32 |
|
L&G USD Corporate Bond Screened UCITS ETF USD Distributing |
57793978 |
LGIM Managers (Europe) Limited |
USD |
-1.05 |
19.61 |
2.07 |
58.32 |
|
L&G WTW Global Equity Diversified UCITS ETF EUR Hedged Accumulating ETF |
|
LGIM Managers (Europe) Limited |
EUR |
- |
- |
- |
269.97 |
|
L&G WTW Global Equity Diversified UCITS ETF USD Accumulating ETF |
|
LGIM Managers (Europe) Limited |
USD |
- |
- |
- |
269.97 |
|
L&GE Fund MSCI China A UCITS ETF |
|
LGIM Managers (Europe) Limited |
USD |
40.21 |
8.20 |
-4.07 |
12.81 |
|
L&GE Fund MSCI China A UCITS ETF |
24401722 |
LGIM Managers (Europe) Limited |
USD |
40.21 |
8.20 |
-4.07 |
12.81 |
|
LAIQON - European Equity AI Optimized Active UCITS ETF Acc |
|
Amundi Asset Management |
EUR |
- |
- |
- |
55.81 |
|
Legal & General UCITS ETF Plc - L&G Digital Payments UCITS ETF |
111848378 |
LGIM Managers (Europe) Limited |
USD |
-11.63 |
37.76 |
-25.45 |
5.88 |
|
Lloyd Focused Equity UCITS ETF USD Accumulating |
134440836 |
HANetf Management Limited |
USD |
7.95 |
- |
- |
246.88 |
|
Lloyd Growth Equity UCITS ETF USD Accumulating |
134435607 |
HANetf Management Limited |
USD |
15.67 |
- |
- |
326.84 |
|
Lloyd International Equity UCITS ETF EUR Acc |
153928986 |
HANetf Management Limited |
EUR |
- |
- |
- |
49.28 |
|
M&G European AAA CLO Active UCITS ETF EUR Accumulation |
|
M&G Investment Management Limited |
EUR |
- |
- |
- |
192.19 |
|
M&G European AAA CLO Active UCITS ETF EUR Distributing |
|
M&G Investment Management Limited |
EUR |
- |
- |
- |
192.19 |
|
M&G Global Maxima Equity UCITS ETF USD Acc |
|
M&G Investment Management Limited |
USD |
- |
- |
- |
93.97 |
|
Making Europe Great Again UCITS ETF |
127988237 |
HANetf Management Limited |
EUR |
18.67 |
57.52 |
- |
13.17 |
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