L&G Global Quality Dividends UCITS ETF - USD Stock

ETF

Real-time Borsa Italiana 18:55:00 16/10/2026 +03			5-day change	1st Jan Change
10.62 ^EUR	+0.55%		+1.43%	+19.55%

Current month	+1.82%
1 month	+0.57%

Name	Off-Hours Price	Change	Weight
SAMSUNG ELECTRONICS CO., LTD.	215,500.00KRW	+2.62%	0.42%
SAMSUNG ELECTRONICS CO., LTD.	167,200.00KRW	+5.09%	0.37%
SUMITOMO ELECTRIC INDUSTRIES, LTD.	2,071.50JPY	-2.33%	0.37%
HYUNDAI MOTOR COMPANY	312,000.00KRW	+5.58%	0.36%
BOLIDEN AB	519.30SEK	-2.68%	0.34%
TOKYO ELECTRON LIMITED	10,350.00JPY	-2.63%	0.34%
SOUTHERN COPPER CORPORATION	200.51USD	-0.59%	0.32%
CATERPILLAR INC.	730.76USD	-0.66%	0.3%
TAISEI CORPORATION	11,475.00JPY	+1.64%	0.29%
BE SEMICONDUCTOR INDUSTRIES N.V.	159.00EUR	+2.22%	0.29%

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