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

ETF

DELG

IE00BKLWY790

Beurs gesloten - BOERSE MUENCHEN 21:47:23 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,39 EUR +0,79% Intraday-grafiek van L&G US Equity (Responsible Exclusions) UCITS ETF - Acc - USD +3,00% +15,70%

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

Gewicht
276,8 USD -0,91%-3,58%-28,78%-.--%
294,4 USD -0,45%+2,83%+8,10%-.--%
3.813 USD +0,31%+0,97%+7,50%-.--%
225,4 USD -2,83%+0,22%-12,88%-.--%
89,18 USD -0,93%-3,32%-24,65%-.--%
163,4 USD -0,06%+4,14%-31,32%-.--%
62,84 USD -0,43%+2,45%-12,61%-.--%
255,5 USD -0,75%-0,65%-6,74%-.--%
226,3 USD -0,28%-0,57%+11,94%-.--%
221,6 USD -0,06%+3,04%+36,74%-.--%
98,51 USD -0,29%-0,77%-2,27%-.--%
465,4 USD +1,59%+4,65%-21,99%-.--%
90,28 USD +0,84%+0,86%+26,96%-.--%
76,02 USD +0,53%-3,55%+12,21%-.--%
768,7 USD -0,61%-0,43%-5,31%-.--%
128,2 USD -1,81%-1,93%-2,83%-.--%
235,5 USD -0,51%+3,93%+14,65%-.--%
33,16 USD -0,48%-2,73%-14,23%-.--%
50,82 USD +0,87%+1,15%-2,61%-.--%
305 USD -0,22%-0,27%+5,90%-.--%
41,48 USD +1,47%+0,95%-19,16%-.--%
296,8 USD +0,07%-0,29%+26,02%-.--%
1.407 USD +0,38%+5,88%+26,01%-.--%
84,07 USD +2,10%+3,32%+2,05%-.--%
85,63 USD -0,43%-2,77%-8,01%-.--%
151,7 USD -0,35%-0,31%+18,63%-.--%
149,2 USD -0,11%-0,35%+6,17%-.--%
163,3 USD -0,40%-0,36%+27,01%-.--%
433,7 USD -0,03%-0,42%+5,60%-.--%
288,4 USD -1,14%+2,16%-17,81%-.--%
146,3 USD +0,44%-9,02%-12,38%-.--%
216 USD +0,08%+7,17%-11,27%-.--%
226,8 USD -1,57%+1,78%+3,18%-.--%
319 USD +0,44%-2,57%+30,80%-.--%
77,11 USD +1,30%+2,04%+33,39%-.--%
283,1 USD -0,91%+0,53%-2,71%-.--%
197,2 USD -0,53%+2,35%+5,34%-.--%
80,2 USD +0,74%-1,02%+13,40%-.--%
2.801 USD +1,30%+1,11%+8,32%-.--%
198,7 USD -0,59%-3,43%+2,91%-.--%
113 USD -2,85%-2,75%+21,23%-.--%
24,01 USD -0,25% - - -.--%
308,2 USD -3,54%+3,85%+64,02%-.--%
16,7 USD +0,48%+10,74%-9,92%-.--%
88,79 USD +0,50%-1,20%+7,62%-.--%
198 USD +0,17%-1,36%-3,75%-.--%
107,6 USD +3,17%+5,27%-2,26%-.--%
8fb2e54ccb.qdQA-N26mrxYVTFfp7A0cTqoDBW8ZizAAJo-cyvrhnk._p1Fke7Lyf9hG1oM6NN_BEuadCGIIVurb_YNEWmnyhTkgGTKgvjL0xFiBQ

ETF Ratings

Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-11-2019
Dividendbeleid
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 DELG
  4. Samenstelling L&G US Equity (Responsible Exclusions) UCITS ETF - Acc - USD