Samenstelling L&G Europe Equity (Responsible Exclusions) UCITS ETF - EUR

ETF

DELF

IE00BKLTRN76

Real Time Deutsche Boerse AG 09:26:42 17-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,79 EUR -0,10% Intraday-grafiek van L&G Europe Equity (Responsible Exclusions) UCITS ETF - EUR +1,01% +11,14%

Samenstelling van de L&G Europe Equity (Responsible Exclusions) UCITS ETF - EUR

Gewicht
919 DKK -5,26%-5,86%+31,64%4.16%
870,9 EUR -10,93%-13,08%+27,75%4.07%
93,62 CHF +1,08%+0,34%-3,99%2.94%
12.244 GBX +1,19%+1,37%+15,51%2.45%
690,2 EUR -0,27%-1,06%-5,92%2.36%
99,06 CHF +0,16%+0,77%+16,72%2.28%
183,3 EUR -2,12%-1,37%+31,39%2.09%
274 CHF +5,83%+10,04%+12,07%1.93%
666,7 GBX +0,41%-0,57%+4,91%1.89%
27,6 CHF -1,11%+0,18%+5,75%1.66%
178,4 EUR -1,74%+1,15%+4,99%1.57%
4.461 GBX +1,18%+1,20%+17,39%1.43%
227,9 EUR -1,68%+0,02%+25,37%1.37%
92,02 EUR +0,11%-1,64%+2,52%1.21%
263 EUR -0,08%+0,27%+8,70%1.19%
403,6 EUR +0,89%+0,04%-10,45%1.15%
1.528 GBX +1,83%+1,56%+5,40%0.94%
2.065 EUR 0,00%-1,01%+7,62%0.91%
2.508 GBX +1,15%+0,24%-12,17%0.89%
3.492 GBX -1,58%-2,87%+12,28%0.88%
4,474 EUR +0,75%-0,52%+18,38%0.87%
51,18 CHF -1,01%+1,59%+37,21%0.87%
24,04 EUR +0,97%+0,80%+10,53%0.86%
136,2 CHF -1,52%-2,22%+17,71%0.81%
11,85 EUR +0,68%+0,21%-0,17%0.79%
63,03 EUR +0,74%+2,29%+0,70%0.76%
476,7 CHF +0,15%-0,91%+8,44%0.75%
63,35 EUR -0,31%-0,94%+1,28%0.72%
9,818 EUR +1,43%+1,61%+19,35%0.70%
37,64 EUR +0,59%+1,43%+53,23%0.68%
189,8 EUR -4,45%-3,46%+4,54%0.66%
31,98 EUR -0,06%+0,03%+8,44%0.66%
458,3 EUR +0,42%-0,93%+22,18%0.65%
105,4 EUR +0,14%+1,49%-7,26%0.65%
3,648 EUR +0,69%+2,06%+38,00%0.63%
56,2 EUR +2,44%+1,22%-3,80%0.59%
32,78 EUR -0,02%-0,50%+21,49%0.56%
6,768 EUR +0,40%+0,53%+0,56%0.56%
16,97 EUR +1,57%+1,70%+25,46%0.54%
4.217 CHF -1,79%-2,72%+21,04%0.53%
45,29 EUR -1,39%-1,11%+14,86%0.53%
2.186 GBX +0,37%+1,16%+1,86%0.53%
34,93 EUR -0,87%-1,31%-7,59%0.52%
194,5 SEK -3,04%+0,88%+12,07%0.51%
9.404 GBX -0,47%+2,04%+1,40%0.50%
40,2 EUR -0,94%+0,58%-10,38%0.49%
262,5 CHF -0,11%+1,35%-4,09%0.48%
212,8 USD -1,56%+11,12%+10,27%0.46%
509,2 CHF -0,97%-0,16%+43,96%0.46%
86ad88782a52.a7dtw57AEwB9-CBiLRMbI1q4pdOO9t2txXRoUzAeFmg.KYcjkuawQHMXjEVTdFYiaTbp6JTdsZDelAcMKlpSXwQBjhqOqZQnMjWpTw

ETF Ratings

Beschrijving

ISIN-code IE00BKLTRN76
Totalekostenratio (TER) 0.16%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Foxberry Sustainability Consensus Europe Total Return Index - EUR

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
17-09-2019
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 476 M€
Volume 1 maand 723 M€
AuM 3 months 707 M€
AuM 6 months 812 M€
AuM 12 months 389 M€
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