L&G Cyber Security UCITS ETF CHF Hedged Accumulating
|
|
LGIM Managers (Europe) Limited
|
CHF
|
-
|
-
|
-
|
1999.64
|
L&G DAX® Daily 2x Long UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
EUR
|
52.14
|
119.40
|
205.25
|
42.78
|
L&G DAX® Daily 2x Long UCITS ETF
|
10279338
|
LGIM Managers (Europe) Limited
|
EUR
|
52.14
|
119.40
|
205.25
|
42.78
|
L&G DAX® Daily 2x Short UCITS ETF
|
10279343
|
LGIM Managers (Europe) Limited
|
EUR
|
-40.45
|
-64.24
|
-82.86
|
29.66
|
L&G DAX® Daily 2x Short UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-40.45
|
-64.24
|
-82.86
|
29.66
|
L&G Ecommerce Logistics UCITS ETF
|
40032914
|
LGIM Managers (Europe) Limited
|
USD
|
8.94
|
23.75
|
72.12
|
89.61
|
L&G Ecommerce Logistics UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
8.94
|
23.75
|
72.12
|
89.61
|
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Accumulating
|
112579925
|
LGIM Managers (Europe) Limited
|
CHF
|
1.72
|
0.47
|
-
|
198.82
|
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing
|
116918405
|
LGIM Managers (Europe) Limited
|
CHF
|
1.73
|
0.38
|
-
|
198.82
|
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF EUR Hedged Accumulating
|
112632942
|
LGIM Managers (Europe) Limited
|
EUR
|
4.35
|
6.49
|
-
|
198.82
|
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Accumulating
|
111961217
|
LGIM Managers (Europe) Limited
|
USD
|
6.29
|
14.07
|
-
|
198.82
|
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
|
57870237
|
LGIM Managers (Europe) Limited
|
USD
|
6.29
|
14.07
|
-
|
198.82
|
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Acc
|
130269048
|
LGIM Managers (Europe) Limited
|
USD
|
14.57
|
-
|
-
|
78.49
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Accumulation
|
118955206
|
LGIM Managers (Europe) Limited
|
EUR
|
7.48
|
13.08
|
-
|
433.74
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
|
58780857
|
LGIM Managers (Europe) Limited
|
USD
|
9.46
|
20.89
|
-
|
433.74
|
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
|
112677516
|
LGIM Managers (Europe) Limited
|
USD
|
11.42
|
-
|
-
|
19.4
|
L&G Europe ex UK Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
EUR
|
7.16
|
37.74
|
77.65
|
315.59
|
L&G Europe ex UK Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
EUR
|
7.16
|
37.74
|
77.65
|
315.59
|
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
|
111122853
|
LGIM Managers (Europe) Limited
|
EUR
|
22.59
|
61.26
|
-
|
103.62
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
|
58782009
|
LGIM Managers (Europe) Limited
|
GBP
|
5.75
|
11.24
|
-
|
111.62
|