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

ETF

RIUS

IE00BKLWY790

Vertraagde tijd Swiss Exchange 05:55:02 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,2 GBX +0,14% Intraday-grafiek van L&G US Equity (Responsible Exclusions) UCITS ETF - Acc - USD -0,33% +16,91%

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

Gewicht
303 USD -0,16%+3,45%-22,39%-.--%
316 USD -0,26%+2,39%+16,28%-.--%
3.927 USD +0,28%-1,16%+10,96%-.--%
226 USD -1,25%+0,84%-12,53%-.--%
90,12 USD -0,77%+2,10%-23,71%-.--%
183,1 USD +0,43%+6,61%-23,06%-.--%
58,5 USD +0,27%+1,76%-18,57%-.--%
238,5 USD -0,52%-2,41%-13,24%-.--%
215,9 USD +0,37%-3,54%+6,91%-.--%
241,5 USD +0,25%+4,51%+49,71%-.--%
95,58 USD -1,00%-5,46%-5,18%-.--%
565,2 USD -0,44%+7,10%-5,10%-.--%
89,62 USD -0,04%-1,07%+26,02%-.--%
75,32 USD -0,01%+1,15%+11,22%-.--%
789,7 USD +0,07%+0,37%-2,64%-.--%
129,1 USD +0,50%-0,12%-1,95%-.--%
221,7 USD -0,38%-6,50%+8,02%-.--%
32,92 USD +0,20%-3,14%-15,07%-.--%
49,4 USD +0,29%-0,18%-4,66%-.--%
311 USD +0,08%-0,51%+8,05%-.--%
40,3 USD -0,37%-5,13%-21,42%-.--%
357,2 USD +0,04%+7,18%+52,31%-.--%
1.694 USD +2,19%+6,30%+51,61%-.--%
77,65 USD +0,36%-3,40%-6,14%-.--%
87,86 USD +0,90%-0,45%-5,71%-.--%
154,1 USD +0,89%-1,40%+20,43%-.--%
148,9 USD -0,70%+1,08%+6,36%-.--%
160,1 USD -0,88%-0,81%+24,37%-.--%
431,3 USD +0,28%-1,55%+5,10%-.--%
305,9 USD +0,69%+0,40%-12,85%-.--%
135,3 USD +0,43%-0,37%-18,40%-.--%
247 USD -0,34%+1,74%+1,66%-.--%
217,9 USD -0,22%+0,86%-0,86%-.--%
330,4 USD +1,71%+0,19%+35,47%-.--%
76,08 USD -0,61%-1,70%+31,10%-.--%
294,6 USD -0,33%+2,03%+1,24%-.--%
203,1 USD -0,56%-0,42%+8,44%-.--%
79 USD -0,26%-0,26%+11,85%-.--%
2.837 USD -1,16%-2,72%+10,23%-.--%
191,1 USD +0,15%+0,38%-0,70%-.--%
119,5 USD +1,18%-0,34%+26,70%-.--%
20,98 USD +1,97% - - -.--%
313 USD -0,80%-2,29%+65,86%-.--%
17,52 USD -0,26%-4,57%-5,45%-.--%
89,56 USD +0,14%+0,27%+8,44%-.--%
200,7 USD +1,20%+0,07%-2,52%-.--%
102,7 USD -0,45%-2,17%-6,79%-.--%
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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
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  4. Samenstelling L&G US Equity (Responsible Exclusions) UCITS ETF - Acc - USD