L&G AsPac Ex Jpn ESG Excl Prs Algnd UETF USD Acc
RIAG.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$16.20
▲ +0.60%
Key Metrics
NAV
$16.16
Net asset value
Expense Ratio
0.16%
Annual (TER)
Net Assets
$120.87M
Fund AUM
Premium / Disc.
+0.25%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
35.61
Momentum
Beta
1.01
vs Market
52W High
$16.60
0.77% below
52W Low
$14.79
12.85% above
Volume
308
Avg 429
Rel. Volume
0.72x
vs 30D avg
Volatility (30D)
10.44
30-day
Historical Returns
5D
+0.59%
1M
+0.60%
3M
+4.41%
6M
-1.75%
YTD
+8.01%
1Y
+7.85%
3Y
+51.24%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.16% |
| Total Net Assets | $120.87M |
| NAV | $16.16 |
| Market Price | $16.20 |
| Premium / Discount | +0.25% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.01 |
| Volatility (30D) | 10.44 |
| 52-Week High | $16.60 |
| 52-Week Low | $14.79 |
Technical Indicators
| 50-Day SMA | $16.00 |
| 200-Day SMA | $15.67 |
| RSI (14) | 35.61 |
| Beta | 1.01 |
| 52-Week High | $16.60 |
| 52-Week Low | $14.79 |
| Volume Today | 308 |
| Avg Daily Volume (30D) | 429 |
| Relative Volume | 0.72x |
| Volatility (10D) | 7.07 |
| Volatility (30D) | 10.44 |
| % Below 52W High | 0.77% |
