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

ETF

RIEU

IE00BKLTRN76

Beurs gesloten - Swiss Exchange 05:55:01 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,61 EUR +0,17% Intraday-grafiek van L&G Europe Equity (Responsible Exclusions) UCITS ETF - EUR -0,70% +9,98%

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

Gewicht
974 DKK +0,41%-3,14%+39,52%4.16%
993 EUR +0,89%+2,99%+45,67%4.07%
92,56 CHF -0,43%+0,92%-5,08%2.94%
12.056 GBX -0,41%-2,43%+13,74%2.45%
716,4 EUR -0,47%+0,39%-2,34%2.36%
96,61 CHF -0,65%+0,46%+13,83%2.28%
189,1 EUR +1,10%-0,23%+35,56%2.09%
243,3 CHF -0,04%-2,48%-0,49%1.93%
673,6 GBX -2,56%-1,51%+6,00%1.89%
27,22 CHF -0,37%+2,91%+4,29%1.66%
177,1 EUR -0,12%+1,96%+4,24%1.57%
4.329 GBX -0,16%-0,37%+13,92%1.43%
227,8 EUR -1,21%+1,54%+25,29%1.37%
90,94 EUR -0,07%+1,11%+1,31%1.21%
260,9 EUR -0,27%+0,54%+7,83%1.19%
410 EUR +0,50%0,00%-9,01%1.15%
1.511 GBX +0,03%-1,21%+4,19%0.94%
2.116 EUR -0,28%-1,12%+10,28%0.91%
2.523 GBX -0,47%+1,35%-11,66%0.89%
3.585 GBX +0,06%-1,48%+15,27%0.88%
4,445 EUR -1,38%+2,64%+17,61%0.87%
49,73 CHF -1,56%-0,38%+33,32%0.87%
23,83 EUR +0,34%+1,49%+9,56%0.86%
139,8 CHF -0,53%-0,32%+20,78%0.81%
11,88 EUR +0,34%-1,98%+0,04%0.79%
63,66 EUR -0,41%+6,94%+1,71%0.76%
471 CHF -0,76%-1,69%+7,14%0.75%
65,47 EUR -0,71%+1,39%+4,67%0.72%
9,614 EUR +0,08%+2,80%+16,87%0.70%
37,02 EUR -0,03%+6,96%+50,68%0.68%
202,3 EUR -0,74%+0,55%+11,40%0.66%
31,96 EUR -0,37%+4,55%+8,38%0.66%
445,6 EUR -1,02%-4,58%+18,79%0.65%
105,2 EUR +1,84%+6,93%-7,48%0.65%
3,55 EUR -0,84%+2,26%+34,27%0.63%
55,14 EUR -1,15%+1,88%-5,61%0.59%
32,84 EUR -1,02%-1,28%+21,68%0.56%
6,706 EUR +0,86%+3,26%-0,36%0.56%
16,51 EUR -0,48%+3,42%+22,05%0.54%
4.257 CHF -1,44%-0,07%+22,19%0.53%
45,42 EUR -0,59%-2,03%+15,19%0.53%
2.140 GBX -0,97%-0,93%-0,28%0.53%
35,78 EUR +2,29%+4,30%-5,34%0.52%
193,9 SEK -0,95%-2,66%+11,73%0.51%
9.312 GBX +0,41%-0,94%+0,41%0.50%
40,12 EUR +0,60%+6,17%-10,56%0.49%
259,2 CHF -0,50%+0,78%-5,30%0.48%
190,8 USD +0,45%-1,46%-1,17%0.46%
502,2 CHF +0,68%+2,41%+41,98%0.46%
040de1fe9f3.ykIybwOJHzbL-XHp_lxJncH3tlu3xLDrkIO4blZC9_0.iy5hAXC6XQSRwD2kiz4A-vW0-DqBgcqj9LHTAwlxk5ChOwoWW9xHDpKBFg

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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