LSE - Delayed Quote • USD
L&G US Equity UCITS ETF (LGUS.L)
At close: April 26 at 8:03 AM GMT+1
Loading Chart for LGUS.L
DELL
- Previous Close
19.69 - Open
19.97 - Bid 20.02 x --
- Ask 20.07 x --
- Day's Range
19.97 - 19.97 - 52 Week Range
15.76 - 20.89 - Volume
4 - Avg. Volume
873 - Net Assets 682.08M
- NAV 20.06
- PE Ratio (TTM) 0.27
- Yield 0.00%
- YTD Daily Total Return 6.59%
- Beta (5Y Monthly) 1.00
- Expense Ratio (net) 0.05%
LGIM Managers (Europe) Limited
Fund Family
--
Fund Category
682.08M
Net Assets
2018-11-07
Inception Date
Performance Overview: LGUS.L
Trailing returns as of 4/26/2024.
Holdings: LGUS.L
Top 10 Holdings (32.07% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLGUS.L
Technology 31.56%
Healthcare 12.56%
Financial Services 12.23%
Consumer Cyclical 10.54%
Communication Services 9.35%
Industrials 7.49%
Consumer Defensive 5.88%
Energy 3.96%
Basic Materials 2.25%
Real Estate 2.20%
Utilities 1.99%
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