L&G Asia Pacific Ex Japan Equity UCITS ETF USD Acc
LGAG.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$18.86
▲ +0.71%
Key Metrics
NAV
$18.81
Net asset value
Expense Ratio
0.10%
Annual (TER)
Net Assets
$785.22M
Fund AUM
Premium / Disc.
+0.27%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
54.98
Momentum
Beta
0.90
vs Market
52W High
$19.01
0.16% below
52W Low
$16.05
22.50% above
Volume
11.29K
Avg 12.77K
Rel. Volume
0.88x
vs 30D avg
Volatility (30D)
10.51
30-day
Historical Returns
5D
+1.78%
1M
+2.81%
3M
+5.30%
6M
+2.90%
YTD
+14.54%
1Y
+13.99%
3Y
+63.12%
5Y
+40.86%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.10% |
| Total Net Assets | $785.22M |
| NAV | $18.81 |
| Market Price | $18.86 |
| Premium / Discount | +0.27% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.90 |
| Volatility (30D) | 10.51 |
| 52-Week High | $19.01 |
| 52-Week Low | $16.05 |
Technical Indicators
| 50-Day SMA | $18.27 |
| 200-Day SMA | $17.61 |
| RSI (14) | 54.98 |
| Beta | 0.90 |
| 52-Week High | $19.01 |
| 52-Week Low | $16.05 |
| Volume Today | 11.29K |
| Avg Daily Volume (30D) | 12.77K |
| Relative Volume | 0.88x |
| Volatility (10D) | 9.80 |
| Volatility (30D) | 10.51 |
| % Below 52W High | 0.16% |
