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

ETF

RIUS

IE00BKLWY790

Vertraagde tijd London S.E. 17:35:19 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.525 GBX +0,03% Intraday-grafiek van L&G US Equity (Responsible Exclusions) UCITS ETF - Acc - USD +0,39% +16,84%

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

Gewicht
302,3 USD -0,39%+3,75%-22,16%-.--%
316 USD -0,25%+2,67%+16,60%-.--%
3.931 USD +0,38%-1,16%+10,96%-.--%
225,5 USD -1,46%+1,01%-12,39%-.--%
90,14 USD -0,75%+2,36%-23,52%-.--%
183,4 USD +0,60%+6,79%-22,93%-.--%
58,57 USD +0,39%+1,67%-18,65%-.--%
238,5 USD -0,51%-2,35%-13,18%-.--%
216 USD +0,39%-3,46%+6,99%-.--%
241,8 USD +0,39%+4,37%+49,51%-.--%
95,5 USD -1,07%-5,58%-5,30%-.--%
566 USD -0,30%+7,27%-4,94%-.--%
89,65 USD 0,00%-0,91%+26,22%-.--%
75,36 USD +0,04%+1,34%+11,42%-.--%
790,1 USD +0,13%+0,36%-2,65%-.--%
129,1 USD +0,50%+0,18%-1,65%-.--%
221,4 USD -0,51%-6,49%+8,03%-.--%
32,95 USD +0,30%-3,22%-15,13%-.--%
49,5 USD +0,50%-0,21%-4,69%-.--%
311,1 USD +0,10%-0,46%+8,11%-.--%
40,28 USD -0,41%-5,16%-21,44%-.--%
357,4 USD +0,11%+7,54%+52,83%-.--%
1.696 USD +2,33%+6,16%+51,40%-.--%
77,67 USD +0,39%-3,49%-6,22%-.--%
87,88 USD +0,91%-0,53%-5,79%-.--%
154,2 USD +0,93%-1,52%+20,29%-.--%
149 USD -0,59%+1,22%+6,50%-.--%
160 USD -0,94%-0,75%+24,44%-.--%
431,3 USD +0,29%-1,42%+5,23%-.--%
305,7 USD +0,61%+0,32%-12,91%-.--%
135,9 USD +0,89%-0,53%-18,52%-.--%
247,3 USD -0,24%+1,86%+1,78%-.--%
218,1 USD -0,13%+0,91%-0,81%-.--%
330,4 USD +1,71%-0,06%+35,13%-.--%
76,04 USD -0,67%-1,70%+31,10%-.--%
294,6 USD -0,33%+2,05%+1,26%-.--%
203,4 USD -0,39%-0,22%+8,66%-.--%
79,02 USD -0,23%-0,05%+12,09%-.--%
2.833 USD -1,28%-2,72%+10,23%-.--%
191,4 USD +0,32%+0,40%-0,68%-.--%
119,5 USD +1,18%-0,34%+26,70%-.--%
21 USD +2,07% - - -.--%
313 USD -0,79%-2,26%+65,90%-.--%
17,48 USD -0,43%-4,71%-5,58%-.--%
89,62 USD +0,21%+0,41%+8,59%-.--%
200,3 USD +1,02%+0,15%-2,44%-.--%
102,8 USD -0,41%-2,18%-6,80%-.--%
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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
  3. Koers RIUS
  4. Samenstelling L&G US Equity (Responsible Exclusions) UCITS ETF - Acc - USD