L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF - EUR Toevoegen aan een lijst
Samenstelling 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 (%) | ||
| 11,91 EUR | -0,43% |
|
+1,39% | +8,59% |
Samenstelling van de L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 27,22 CHF | -0,37% | +2,91% | +4,29% | 1.98% | ||
| 1,872 EUR | -0,69% | +4,00% | +68,24% | 1.52% | ||
| 336,7 SEK | -0,97% | -0,71% | +7,06% | 1.45% | ||
| 67,4 NOK | -0,27% | +1,35% | -1,46% | 1.31% | ||
| 16,51 EUR | -0,48% | +3,42% | +22,05% | 1.31% | ||
| 3,55 EUR | -0,84% | +2,26% | +34,27% | 1.31% | ||
| 63,66 EUR | -0,41% | +6,94% | +1,71% | 1.29% | ||
| 65,36 EUR | -0,65% | +4,86% | +6,10% | 1.26% | ||
| 46,22 EUR | -0,34% | +4,48% | +25,84% | 1.24% | ||
| 4,998 EUR | -1,81% | +1,26% | +28,81% | 1.21% | ||
| 11,99 EUR | -1,24% | +0,80% | +16,69% | 1.19% | ||
| 37,02 EUR | -0,03% | +6,96% | +50,68% | 1.18% | ||
| 5,08 EUR | -1,28% | +7,60% | +67,88% | 1.18% | ||
| 31,63 EUR | -2,32% | -3,03% | -7,13% | 1.18% | ||
| 67,74 PLN | -1,95% | +0,07% | +3,42% | 1.17% | ||
| 303,2 NOK | -1,04% | -0,25% | -5,88% | 1.16% | ||
| 12.315 DKK | -5,16% | +1,73% | +1,44% | 1.16% | ||
| 43,42 EUR | +0,23% | +1,73% | +10,46% | 1.16% | ||
| 45,03 EUR | -0,24% | +1,17% | +5,46% | 1.15% | ||
| 11,88 EUR | +0,34% | -1,98% | +0,04% | 1.14% | ||
| 6,706 EUR | +0,86% | +3,26% | -0,36% | 1.14% | ||
| 14,1 EUR | -0,39% | +2,99% | +25,84% | 1.12% | ||
| 98,42 EUR | -0,36% | +1,65% | +21,60% | 1.12% | ||
| 66,9 EUR | -0,36% | +1,52% | +13,93% | 1.12% | ||
| 80,34 CHF | -0,84% | +0,90% | +21,69% | 1.11% | ||
| 35 EUR | -0,60% | -3,07% | +7,83% | 1.11% | ||
| 41,3 EUR | -0,67% | +1,57% | +3,85% | 1.11% | ||
| 260,9 EUR | -0,27% | +0,54% | +7,83% | 1.11% | ||
| 16,34 EUR | +0,86% | +0,12% | +9,59% | 1.10% | ||
| 126,5 SEK | -2,01% | +0,32% | +1,43% | 1.10% | ||
| 45,12 EUR | -0,73% | -0,14% | -7,50% | 1.10% | ||
| 23,78 EUR | -0,67% | +2,10% | +24,47% | 1.09% | ||
| 90,94 EUR | -0,07% | +1,11% | +1,31% | 1.09% | ||
| 7,356 EUR | +0,68% | +1,91% | -2,62% | 1.09% | ||
| 193,9 SEK | -0,95% | -2,66% | +11,73% | 1.08% | ||
| 227,8 EUR | -1,21% | +1,54% | +25,29% | 1.08% | ||
| 42,88 EUR | +2,29% | +0,09% | +2,41% | 1.08% | ||
| 7,636 EUR | -1,90% | +0,13% | +31,75% | 1.07% | ||
| 65,47 EUR | -0,71% | +1,39% | +4,67% | 1.07% | ||
| 177,1 EUR | -0,12% | +1,96% | +4,24% | 1.05% | ||
| 38,68 EUR | -0,46% | -3,97% | -3,69% | 1.04% | ||
| 9,776 EUR | +1,05% | +4,51% | -5,12% | 1.03% | ||
| 31,96 EUR | -0,37% | +4,55% | +8,38% | 1.03% | ||
| 232,6 EUR | -0,60% | -1,73% | +7,54% | 1.03% | ||
| 87,7 EUR | -0,52% | -0,77% | -12,98% | 1.02% | ||
| 3,627 EUR | +1,26% | +3,66% | -20,37% | 1.02% | ||
| 43,37 EUR | -0,25% | +2,46% | -23,54% | 1.02% | ||
| 445,6 EUR | -1,02% | -4,58% | +18,79% | 1.02% | ||
| 163,5 EUR | -1,17% | +1,35% | +2,09% | 1.02% | ||
Beschrijving
| 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€ |
- Beurs
- ETF
- Koers LDEU
- Samenstelling L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF - EUR
