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

ETF

RIUS

IE00BKLWY790

Beurs gesloten - Swiss Exchange 17:41:26 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,43 CHF +0,41% Intraday-grafiek van L&G US Equity (Responsible Exclusions) UCITS ETF - Acc - USD +0,73% +24,76%

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

Gewicht
298,5 USD -1,65%+3,31%-22,49%-.--%
315,2 USD -0,49%+1,98%+15,82%-.--%
3.917 USD +0,02%-1,64%+10,42%-.--%
228 USD -0,34%+0,07%-13,20%-.--%
90,33 USD -0,54%+2,15%-23,68%-.--%
178,8 USD -1,88%+6,15%-23,39%-.--%
59,07 USD +1,25%+1,89%-18,47%-.--%
243,4 USD +1,51%-0,10%-11,18%-.--%
216,8 USD +0,79%-3,23%+7,26%-.--%
243,3 USD +1,02%+4,80%+50,13%-.--%
95,64 USD -0,93%-5,34%-5,06%-.--%
568,4 USD +0,13%+7,85%-4,43%-.--%
90,04 USD +0,44%-0,60%+26,62%-.--%
75,15 USD -0,24%+0,89%+10,92%-.--%
785,7 USD -0,44%+0,21%-2,79%-.--%
128 USD -0,39%-1,25%-3,05%-.--%
222,5 USD -0,00%-6,23%+8,34%-.--%
33,16 USD +0,94%-2,18%-14,23%-.--%
49,46 USD +0,43%-0,76%-5,21%-.--%
309,5 USD -0,41%-1,10%+7,42%-.--%
40,11 USD -0,84%-5,74%-21,93%-.--%
365,1 USD +2,27%+9,18%+55,16%-.--%
1.728 USD +4,26%+8,62%+54,91%-.--%
77,45 USD +0,10%-3,60%-6,32%-.--%
87,39 USD +0,36%-0,88%-6,12%-.--%
154,5 USD +1,13%-1,10%+20,80%-.--%
148,8 USD -0,77%+0,64%+5,89%-.--%
161,2 USD -0,21%-0,01%+25,37%-.--%
437 USD +1,61%-1,25%+5,41%-.--%
304,5 USD +0,23%+0,37%-12,87%-.--%
134,4 USD -0,27%-1,73%-19,50%-.--%
246,3 USD -0,63%+1,24%+1,16%-.--%
217,4 USD -0,44%+0,60%-1,12%-.--%
331,3 USD +1,99%+0,46%+35,83%-.--%
76,11 USD -0,57%-1,28%+31,66%-.--%
294,8 USD -0,27%+2,08%+1,29%-.--%
201 USD -1,59%-1,44%+7,33%-.--%
79,17 USD -0,05%-0,18%+11,95%-.--%
2.845 USD -0,88%-2,90%+10,03%-.--%
189,2 USD -0,85%-0,53%-1,61%-.--%
118,1 USD +0,06%-0,34%+26,70%-.--%
21,01 USD +2,09% - - -.--%
314,8 USD -0,24%-1,30%+67,53%-.--%
17,48 USD -0,48%-5,01%-5,88%-.--%
89,09 USD -0,38%-0,15%+7,99%-.--%
199,5 USD +0,61%-0,46%-3,04%-.--%
103,5 USD +0,29%-2,43%-7,03%-.--%
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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€
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  4. Samenstelling L&G US Equity (Responsible Exclusions) UCITS ETF - Acc - USD