Samenstelling L&G US Equity (Responsible Exclusions) UCITS ETF - Acc - USD

ETF

RIUS

IE00BKLWY790

Real Time Borsa Italiana 17:44:59 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,01 EUR 0,00% Intraday-grafiek van L&G US Equity (Responsible Exclusions) UCITS ETF - Acc - USD +0,12% +20,30%

Samenstelling van de L&G US Equity (Responsible Exclusions) UCITS ETF - Acc - USD

Gewicht
302,4 USD -0,37%+2,73%-22,93%-.--%
316,8 USD +0,01%+2,49%+16,40%-.--%
3.937 USD +0,53%-1,62%+10,44%-.--%
226,7 USD -0,93%+1,08%-12,32%-.--%
90,5 USD -0,36%+2,39%-23,50%-.--%
183,6 USD +0,71%+6,73%-22,97%-.--%
58,57 USD +0,39%+1,38%-18,88%-.--%
238 USD -0,71%-2,17%-13,02%-.--%
216,2 USD +0,48%-3,61%+6,83%-.--%
242,5 USD +0,68%+4,20%+49,27%-.--%
95,54 USD -1,03%-5,54%-5,26%-.--%
566,9 USD -0,13%+6,99%-5,20%-.--%
89,68 USD +0,03%-1,00%+26,10%-.--%
75,5 USD +0,22%+1,44%+11,54%-.--%
790,2 USD +0,13%+0,10%-2,91%-.--%
129,6 USD +0,85%-0,22%-2,04%-.--%
221,9 USD -0,29%-6,36%+8,19%-.--%
32,82 USD -0,08%-3,33%-15,24%-.--%
49,83 USD +1,18%-0,69%-5,15%-.--%
311,4 USD +0,20%-0,33%+8,25%-.--%
40,3 USD -0,38%-4,56%-20,95%-.--%
359,6 USD +0,73%+7,90%+53,35%-.--%
1.690 USD +1,96%+5,97%+51,13%-.--%
77,34 USD -0,05%-3,37%-6,11%-.--%
87,8 USD +0,83%-0,99%-6,22%-.--%
154,1 USD +0,84%-1,75%+20,00%-.--%
149,5 USD -0,30%+1,27%+6,56%-.--%
160 USD -0,92%-1,04%+24,07%-.--%
431,7 USD +0,38%-1,59%+5,05%-.--%
305,9 USD +0,67%+0,27%-12,95%-.--%
136,4 USD +1,22%-0,13%-18,20%-.--%
247,7 USD -0,08%+1,69%+1,60%-.--%
218 USD -0,16%+0,74%-0,98%-.--%
331 USD +1,88%-0,32%+34,77%-.--%
75,74 USD -1,06%-1,64%+31,18%-.--%
294,6 USD -0,35%+2,04%+1,25%-.--%
203,3 USD -0,43%+0,39%+9,32%-.--%
79,16 USD -0,07%-0,64%+11,43%-.--%
2.841 USD -1,01%-2,34%+10,65%-.--%
192 USD +0,60%+0,45%-0,64%-.--%
119,8 USD +1,49%-0,34%+26,70%-.--%
20,94 USD +1,72% - - -.--%
311,4 USD -1,30%-2,11%+66,16%-.--%
17,52 USD -0,20%-5,09%-5,96%-.--%
89,61 USD +0,20%+0,01%+8,16%-.--%
200,5 USD +1,11%-0,40%-2,98%-.--%
102,6 USD -0,57%-1,79%-6,42%-.--%
e.wB10C77gC_WnfGAX7fT1HtA7ObE0HFifjFVvRRWBXUE.9lgdWc-YcrPdNTFaireWdrRsYIJ4MTLA32cqdF73byanaURJ8IIzl8A-WA

ETF Ratings

Beschrijving

ISIN-code IE00BKLWY790
Totalekostenratio (TER) 0.12%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Foxberry Sustainability Consensus US NTR Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
25-11-2019
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 457 M€
Volume 1 maand 637 M€
AuM 3 months 1 689 M€
AuM 6 months 1 880 M€
AuM 12 months 1 188 M€
  1. Beurs
  2. ETF
  3. Koers RIUS
  4. Samenstelling L&G US Equity (Responsible Exclusions) UCITS ETF - Acc - USD