Koers L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF - EUR
ETF
LDEU
IE00BMYDM919
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
11,9 EUR | +0,96% | +0,97% | +8,48% |
Lopende maand | +1,29% | ||
1 maand | -4,14% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
27,3 CHF | +1,19% | +3,84% | +4,60% | 1.98% | ||
1,862 EUR | +2,34% | +5,05% | +67,34% | 1.52% | ||
336,7 SEK | -0,97% | -1,49% | +7,06% | 1.45% | ||
67,62 NOK | +2,02% | +2,89% | -1,14% | 1.31% | ||
16,46 EUR | +1,08% | +3,85% | +21,69% | 1.31% | ||
3,564 EUR | 0,00% | +1,06% | +34,82% | 1.31% | ||
62,73 EUR | +2,45% | +4,12% | +0,22% | 1.29% | ||
64,83 EUR | +1,28% | +4,50% | +5,24% | 1.26% | ||
46,14 EUR | +2,19% | +4,91% | +25,62% | 1.24% | ||
4,966 EUR | +0,16% | -1,47% | +27,99% | 1.21% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
03-07-24 | 11,9 | +0,96% | 27 |
02-07-24 | 11,79 | -0,98% | 0 |
01-07-24 | 11,9 | +1,32% | 39 |
28-06-24 | 11,75 | -0,12% | 89 |
27-06-24 | 11,76 | -0,20% | 0 |
Andere beurzen
uitgestelde koers London S.E.
Laatste update 03 juli 2024 om 17:35 uur
Meer koersenBeschrijving
ISIN-code | IE00BMYDM919 |
---|---|
Totalekostenratio (TER) | 0.25% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index - EUR |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
15-04-2021
|
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 61 M€ |
---|---|
Volume 1 maand | 29 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 26 M€ |
AuM 12 months | 30 M€ |