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

ETF

DELG

IE00BKLWY790

Vertraagde tijd Börse Stuttgart 16:15:12 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18 EUR -0,33% Intraday-grafiek van L&G US Equity (Responsible Exclusions) UCITS ETF - Acc - USD -0,45% +19,91%

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

Gewicht
303,3 USD -0,06%+4,08%-21,92%-.--%
316,6 USD -0,06%+2,31%+16,19%-.--%
3.930 USD +0,36%-1,23%+10,89%-.--%
225,5 USD -1,46%+0,69%-12,66%-.--%
90,08 USD -0,81%+2,06%-23,74%-.--%
183,2 USD +0,52%+6,80%-22,92%-.--%
58,5 USD +0,27%+2,10%-18,31%-.--%
238,7 USD -0,42%-1,81%-12,70%-.--%
216,1 USD +0,46%-3,61%+6,84%-.--%
242,1 USD +0,52%+4,48%+49,67%-.--%
95,82 USD -0,75%-5,39%-5,10%-.--%
566,4 USD -0,24%+6,86%-5,31%-.--%
89,62 USD -0,03%-1,04%+26,06%-.--%
75,35 USD +0,03%+1,14%+11,20%-.--%
789,7 USD +0,08%+0,24%-2,77%-.--%
128,7 USD +0,19%-0,22%-2,05%-.--%
222 USD -0,25%-6,52%+8,00%-.--%
32,98 USD +0,40%-3,02%-14,96%-.--%
49,38 USD +0,26%-0,54%-5,00%-.--%
310,9 USD +0,03%-0,40%+8,18%-.--%
40,23 USD -0,54%-5,13%-21,42%-.--%
359,3 USD +0,64%+7,13%+52,26%-.--%
1.699 USD +2,49%+6,53%+51,94%-.--%
77,6 USD +0,29%-3,19%-5,92%-.--%
87,76 USD +0,79%-0,32%-5,59%-.--%
154,1 USD +0,86%-1,26%+20,60%-.--%
148,9 USD -0,72%+0,99%+6,27%-.--%
160,2 USD -0,83%-0,81%+24,37%-.--%
431,1 USD +0,23%-1,61%+5,03%-.--%
305,8 USD +0,65%+0,28%-12,95%-.--%
135,9 USD +0,89%-0,39%-18,41%-.--%
246,9 USD -0,40%+1,86%+1,78%-.--%
217,7 USD -0,31%+1,05%-0,68%-.--%
330,8 USD +1,85%+0,12%+35,36%-.--%
76,14 USD -0,54%-1,53%+31,33%-.--%
294,7 USD -0,29%+2,00%+1,21%-.--%
202,9 USD -0,66%-0,36%+8,50%-.--%
79,08 USD -0,17%-0,18%+11,95%-.--%
2.838 USD -1,12%-2,89%+10,03%-.--%
191,2 USD +0,18%+0,42%-0,67%-.--%
119,6 USD +1,30%-0,34%+26,70%-.--%
20,96 USD +1,82% - - -.--%
313,5 USD -0,65%-1,64%+66,96%-.--%
17,5 USD -0,31%-4,74%-5,61%-.--%
89,6 USD +0,20%+0,36%+8,53%-.--%
200,6 USD +1,18%+0,09%-2,50%-.--%
102,8 USD -0,42%-2,08%-6,70%-.--%
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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
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  4. Samenstelling L&G US Equity (Responsible Exclusions) UCITS ETF - Acc - USD