Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
15,16 GBX | -0,17% | -0,48% | +16,56% |
Samenstelling van de L&G US Equity (Responsible Exclusions) UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
301,8 USD | +0,18% | +0,95% | -22,36% | -.--% | ||
321,1 USD | +1,79% | +4,34% | +17,89% | -.--% | ||
3.930 USD | +0,34% | -0,79% | +10,80% | -.--% | ||
225,6 USD | +0,46% | -2,66% | -12,80% | -.--% | ||
90,47 USD | +0,15% | +0,43% | -23,56% | -.--% | ||
187,3 USD | +2,78% | +5,90% | -21,25% | -.--% | ||
58,26 USD | -0,63% | -1,57% | -18,98% | -.--% | ||
243,6 USD | +0,09% | +0,90% | -11,09% | -.--% | ||
216 USD | -0,36% | -1,19% | +6,87% | -.--% | ||
242,6 USD | -0,30% | +2,80% | +49,68% | -.--% | ||
95,89 USD | +0,20% | -2,47% | -4,87% | -.--% | ||
578,3 USD | +1,44% | +4,10% | -3,06% | -.--% | ||
90,52 USD | +0,53% | +1,24% | +27,30% | -.--% | ||
73,88 USD | -1,69% | -0,48% | +9,05% | -.--% | ||
790,6 USD | +0,19% | +0,42% | -2,61% | -.--% | ||
130 USD | +1,60% | +0,66% | -1,50% | -.--% | ||
222,7 USD | +0,08% | -1,16% | +8,42% | -.--% | ||
34,91 USD | +5,28% | +4,36% | -9,70% | -.--% | ||
49,48 USD | +0,04% | +0,24% | -5,17% | -.--% | ||
310,9 USD | +0,48% | -0,50% | +7,94% | -.--% | ||
39,66 USD | +0,51% | -4,50% | -22,71% | -.--% | ||
366,1 USD | +0,20% | +4,47% | +55,47% | -.--% | ||
1.703 USD | -1,50% | +6,09% | +52,59% | -.--% | ||
77,61 USD | +0,57% | -1,40% | -5,79% | -.--% | ||
87,21 USD | -0,21% | -2,13% | -6,32% | -.--% | ||
152,8 USD | -1,11% | -0,72% | +19,45% | -.--% | ||
149,4 USD | +0,44% | -0,66% | +6,36% | -.--% | ||
161,9 USD | +0,48% | -0,61% | +25,98% | -.--% | ||
435,7 USD | +0,64% | -0,70% | +6,09% | -.--% | ||
299,1 USD | -2,16% | -1,41% | -14,75% | -.--% | ||
132,6 USD | -1,32% | -4,20% | -20,57% | -.--% | ||
247,9 USD | +0,64% | +0,17% | +1,80% | -.--% | ||
220 USD | +1,23% | +0,23% | +0,09% | -.--% | ||
331,7 USD | +0,12% | +0,84% | +35,99% | -.--% | ||
76,4 USD | +0,38% | -0,79% | +32,16% | -.--% | ||
295,9 USD | +0,37% | +0,78% | +1,66% | -.--% | ||
203,3 USD | +1,15% | -1,75% | +8,57% | -.--% | ||
78,64 USD | -0,67% | +0,08% | +11,20% | -.--% | ||
2.815 USD | -1,05% | -5,03% | +8,87% | -.--% | ||
190,8 USD | +0,45% | -1,46% | -1,17% | -.--% | ||
119,8 USD | -0,20% | +1,47% | +28,55% | -.--% | ||
21,03 USD | +0,10% | - | - | -.--% | ||
316,8 USD | +0,65% | +0,98% | +68,62% | -.--% | ||
17,21 USD | -1,38% | -8,07% | -7,17% | -.--% | ||
89,05 USD | -0,04% | -0,29% | +7,94% | -.--% | ||
202,1 USD | +1,31% | +2,60% | -1,76% | -.--% | ||
104 USD | +1,65% | +0,11% | -5,50% | -.--% | ||
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 |
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€ |
- Beurs
- ETF
- Koers RIUS
- Samenstelling L&G US Equity (Responsible Exclusions) UCITS ETF - Acc - USD