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 (%)
19,21 USD -0,24% Intraday-grafiek van L&G US Equity (Responsible Exclusions) UCITS ETF - Acc - USD -0,77% +15,29%

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

Gewicht
300,7 USD -0,91%+3,50%-22,35%-.--%
316,9 USD +0,05%+2,60%+16,52%-.--%
3.924 USD +0,19%-1,30%+10,80%-.--%
223,5 USD -2,31%-0,48%-13,68%-.--%
90,4 USD -0,46%+2,23%-23,61%-.--%
182 USD -0,16%+6,31%-23,27%-.--%
58,21 USD -0,22%+1,44%-18,83%-.--%
240,4 USD +0,27%-1,22%-12,18%-.--%
215,3 USD +0,09%-3,87%+6,54%-.--%
242,6 USD +0,73%+4,47%+49,66%-.--%
95,75 USD -0,82%-5,51%-5,23%-.--%
565,7 USD -0,35%+7,11%-5,09%-.--%
89,64 USD -0,01%-1,13%+25,95%-.--%
74,97 USD -0,48%+0,51%+10,51%-.--%
789 USD -0,02%+0,17%-2,83%-.--%
128,1 USD -0,28%-1,01%-2,82%-.--%
221,9 USD -0,28%-6,72%+7,77%-.--%
33,07 USD +0,67%-2,65%-14,64%-.--%
49,55 USD +0,61%-0,50%-4,96%-.--%
307,7 USD -0,98%-1,82%+6,63%-.--%
40,22 USD -0,58%-5,47%-21,70%-.--%
362,5 USD +1,53%+8,17%+53,73%-.--%
1.713 USD +3,35%+7,88%+53,86%-.--%
77,38 USD +0,01%-3,27%-6,01%-.--%
87,4 USD +0,36%-0,98%-6,21%-.--%
154,4 USD +1,03%-1,46%+20,35%-.--%
148,5 USD -0,95%+0,82%+6,09%-.--%
160,2 USD -0,83%-0,58%+24,65%-.--%
432,2 USD +0,49%-1,57%+5,07%-.--%
305,9 USD +0,68%+0,55%-12,71%-.--%
135,2 USD +0,37%-0,95%-18,87%-.--%
246,9 USD -0,37%+1,37%+1,29%-.--%
218 USD -0,15%+0,75%-0,97%-.--%
330,6 USD +1,78%+0,37%+35,70%-.--%
76,23 USD -0,42%-1,15%+31,83%-.--%
294,9 USD -0,21%+2,08%+1,29%-.--%
202,7 USD -0,74%-0,45%+8,41%-.--%
79,1 USD -0,13%-0,33%+11,78%-.--%
2.830 USD -1,38%-3,61%+9,22%-.--%
190,5 USD -0,16%-0,21%-1,29%-.--%
119,5 USD +1,22%-0,34%+26,70%-.--%
20,88 USD +1,48% - - -.--%
315,5 USD -0,00%-1,13%+67,83%-.--%
17,52 USD -0,20%-4,65%-5,53%-.--%
89,38 USD -0,05%+0,11%+8,27%-.--%
200,1 USD +0,93%-0,21%-2,79%-.--%
102,5 USD -0,71%-2,25%-6,85%-.--%
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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