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

ETF

RIUS

IE00BKLWY790

Vertraagde tijd London S.E. 13:47:09 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,6 USD +0,68% Intraday-grafiek van L&G US Equity (Responsible Exclusions) UCITS ETF - Acc - USD -0,69% +5,01%

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

Gewicht
72,09 USD +0,08%-3,77%-7,51%-.--%
92,52 USD -0,52%+1,01%+20,20%-.--%
363,5 USD -2,52%-2,59%-6,43%-.--%
512,3 USD -0,48%-5,51%-6,33%-.--%
156,2 USD +0,04%+3,34%-20,80%-.--%
220,8 USD -0,28%-0,86%+1,95%-.--%
253,4 USD -0,50%-1,28%+5,15%-.--%
91,42 USD -0,01%-1,78%+2,12%-.--%
75,61 USD +0,23%-0,72%+2,76%-.--%
78,04 USD -0,35%+6,00%+1,27%-.--%
67,72 USD -0,68%-0,53%+4,65%-.--%
171,7 USD +1,41%+1,08%-10,80%9.64%
398,3 USD +0,86%-0,80%+5,27%6.59%
846,8 USD +1,97%+2,98%+71,83%3.93%
183 USD +2,26%+5,00%+20,01%3.26%
179,9 USD -0,03%+6,59%-27,00%2.21%
165,5 USD +1,03%+5,97%+18,35%1.96%
438 USD -0,28%-0,58%+23,97%1.81%
769,7 USD -0,91%+6,25%+32,13%1.57%
1.244 USD +0,13%-3,42%+11,99%1.35%
149,6 USD -1,04%+2,51%-3,98%1.26%
163,2 USD -0,10%+0,50%+11,48%1.20%
487,1 USD +0,62%-1,45%-7,55%1.17%
191,7 USD -0,07%-0,69%+12,90%1.11%
267,2 USD -0,03%-2,89%+2,64%0.97%
128,6 USD -0,19%-1,50%+18,10%0.89%
439,2 USD -0,64%-4,73%+3,22%0.85%
62,06 USD +0,22%+0,51%+5,30%0.79%
175,6 USD +0,24%-0,74%+3,26%0.77%
59,09 USD +0,41%-2,11%+12,16%0.76%
332,1 USD +0,05%+0,24%-3,97%0.75%
142,9 USD -0,96%-4,68%-0,58%0.70%
470,5 USD +0,23%-0,39%-20,96%0.68%
30,5 USD +0,44%-13,04%-39,24%0.68%
46,82 USD -0,04%-2,55%-7,22%0.67%
419,6 USD -5,19%-6,20%+1,37%0.67%
568,3 USD -1,17%+0,59%+8,35%0.64%
105,6 USD -0,66%-1,03%-3,92%0.62%
269,9 USD +0,45%-1,16%+2,60%0.61%
159,1 USD -1,63%-4,33%+3,27%0.60%
27,26 USD +0,31%+8,77%-4,57%0.60%
37,14 USD +0,53%-1,87%+10,48%0.52%
303,1 USD +1,49%-2,59%-14,22%0.51%
243,6 USD -1,31%+0,14%+6,40%0.50%
559,4 USD +1,40%-1,04%+14,80%0.50%
273,8 USD -0,21%-0,35%-7,38%0.50%
180,8 USD +10,17%+9,66%+23,81%0.49%
175,4 USD +0,10%+0,37%+3,19%0.48%
77d06641eea.6jvAQiCmVUqlqhhKVUayV7utk4q1tqqnwRGes08quMw.jEijbxXTYDD8-nM_GnaACM_X99mDz8j1pEj32X9n3JaGfJUNVdMTDpHfUQ

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 ( 28-03-2024 )

Volume (EUR) 1 632 M€
Volume 1 maand 1 689 M€
AuM 3 months 1 923 M€
AuM 6 months 1 394 M€
AuM 12 months 824 M€
  1. Beurs
  2. ETF
  3. Koers RIUS
  4. Samenstelling L&G US Equity (Responsible Exclusions) UCITS ETF - Acc - USD