Samenstelling L&G Europe Equity (Responsible Exclusions) UCITS ETF - EUR

ETF

DELF

IE00BKLTRN76

Beurs gesloten - Börse Stuttgart 21:56:42 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,59 EUR -0,37% Intraday-grafiek van L&G Europe Equity (Responsible Exclusions) UCITS ETF - EUR -0,60% +9,64%

Samenstelling van de L&G Europe Equity (Responsible Exclusions) UCITS ETF - EUR

Gewicht
1.006 DKK +0,30%+1,79%+44,05%4.16%
964,2 EUR +0,44%+0,08%+41,44%4.07%
91,72 CHF -0,46%-2,11%-5,94%2.94%
12.356 GBX +0,23%-0,93%+16,57%2.45%
713,6 EUR -0,27%-0,52%-2,73%2.36%
96,17 CHF +0,75%+2,32%+13,31%2.28%
189,5 EUR +1,11%+4,67%+35,88%2.09%
249,5 CHF -0,36%-1,31%+2,04%1.93%
683,9 GBX -0,78%+0,03%+7,62%1.89%
26,45 CHF +0,30%-2,15%+1,34%1.66%
173,7 EUR +0,10%+3,28%+2,24%1.57%
4.345 GBX -0,73%-2,01%+14,34%1.43%
224,3 EUR -0,88%-0,97%+23,39%1.37%
89,94 EUR +0,09%+2,65%+0,20%1.21%
259,5 EUR +0,04%-0,04%+7,25%1.19%
410 EUR -3,03%-6,94%-9,01%1.15%
1.530 GBX +0,23%-4,35%+5,47%0.94%
2.140 EUR -1,52%-0,97%+11,53%0.91%
2.490 GBX -0,42%-3,43%-12,83%0.89%
3.639 GBX -0,41%+1,08%+17,01%0.88%
4,33 EUR -0,15%-0,10%+14,58%0.87%
49,92 CHF +0,24%+0,26%+33,83%0.87%
23,48 EUR +0,47%+2,62%+7,95%0.86%
140,2 CHF -1,23%+0,94%+21,17%0.81%
12,12 EUR -0,29%-0,53%+2,06%0.79%
59,53 EUR -0,82%+0,34%-4,89%0.76%
479,1 CHF -0,21%-0,77%+8,99%0.75%
64,57 EUR +1,80%+1,43%+3,23%0.72%
9,352 EUR +1,21%+1,76%+13,69%0.70%
34,6 EUR +0,13%+1,62%+40,87%0.68%
201,2 EUR -0,89%-3,69%+10,79%0.66%
30,57 EUR +0,66%+0,03%+3,66%0.66%
467 EUR -0,28%+0,89%+24,50%0.65%
98,38 EUR -0,53%-3,36%-13,47%0.65%
3,471 EUR +0,19%+0,52%+31,30%0.63%
54,12 EUR -1,89%-1,71%-7,36%0.59%
33,26 EUR -0,12%-3,75%+23,25%0.56%
6,494 EUR -0,05%+0,39%-3,51%0.56%
15,96 EUR +0,11%+2,81%+18,01%0.54%
4.260 CHF -2,09%-1,25%+22,27%0.53%
46,36 EUR -0,26%-1,00%+17,58%0.53%
2.160 GBX -1,86%-4,38%+0,65%0.53%
34,3 EUR +0,93%+1,08%-9,25%0.52%
199,2 SEK +0,28%+0,43%+14,78%0.51%
9.400 GBX -0,95%-2,63%+1,36%0.50%
37,79 EUR -0,47%+0,27%-15,75%0.49%
257,2 CHF -1,11%+0,70%-6,03%0.48%
193,6 USD +0,10%-1,13%+0,30%0.46%
490,4 CHF +0,74%+2,77%+38,65%0.46%
8e2d720a907811bd95.Mcfl0XM4K0gQBMmQxoEBcOLZNiGTEJTCspsCmH4ENSA.QayU6AFAXwR-fLrKnLBxGdW2B0TFf_-U_dl6wi4yZUhmnaflFX9TfHN3iA

ETF Ratings

Beschrijving

ISIN-code IE00BKLTRN76
Totalekostenratio (TER) 0.16%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Foxberry Sustainability Consensus Europe Total Return Index - EUR

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
17-09-2019
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 476 M€
Volume 1 maand 723 M€
AuM 3 months 707 M€
AuM 6 months 812 M€
AuM 12 months 389 M€
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