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

ETF

RIUS

IE00BKLWY790

Vertraagde tijd London S.E. 17:35:19 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.525 GBX +0,03% Intraday-grafiek van L&G US Equity (Responsible Exclusions) UCITS ETF - Acc - USD +0,39% +16,84%

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

Gewicht
302,2 USD -0,43%+3,75%-22,16%-.--%
316 USD -0,25%+2,67%+16,60%-.--%
3.931 USD +0,38%-1,16%+10,96%-.--%
225,6 USD -1,41%+1,01%-12,39%-.--%
90,09 USD -0,80%+2,36%-23,52%-.--%
183,4 USD +0,60%+6,79%-22,93%-.--%
58,57 USD +0,39%+1,67%-18,65%-.--%
238,5 USD -0,51%-2,35%-13,18%-.--%
215,9 USD +0,35%-3,46%+6,99%-.--%
241,8 USD +0,41%+4,37%+49,51%-.--%
95,54 USD -1,03%-5,58%-5,30%-.--%
566,2 USD -0,27%+7,27%-4,94%-.--%
89,64 USD -0,01%-0,91%+26,22%-.--%
75,32 USD -0,02%+1,34%+11,42%-.--%
789,4 USD +0,03%+0,36%-2,65%-.--%
129 USD +0,42%+0,18%-1,65%-.--%
221,4 USD -0,49%-6,49%+8,03%-.--%
32,92 USD +0,21%-3,22%-15,13%-.--%
49,5 USD +0,51%-0,21%-4,69%-.--%
311 USD +0,07%-0,46%+8,11%-.--%
40,26 USD -0,47%-5,16%-21,44%-.--%
358 USD +0,29%+7,54%+52,83%-.--%
1.697 USD +2,36%+6,16%+51,40%-.--%
77,56 USD +0,25%-3,49%-6,22%-.--%
87,86 USD +0,90%-0,53%-5,79%-.--%
154,2 USD +0,92%-1,52%+20,29%-.--%
148,9 USD -0,71%+1,22%+6,50%-.--%
159,9 USD -0,97%-0,75%+24,44%-.--%
431,4 USD +0,30%-1,42%+5,23%-.--%
305,7 USD +0,61%+0,32%-12,91%-.--%
136 USD +0,92%-0,53%-18,52%-.--%
247,3 USD -0,21%+1,86%+1,78%-.--%
218,1 USD -0,12%+0,91%-0,81%-.--%
330,5 USD +1,73%-0,06%+35,13%-.--%
76,01 USD -0,71%-1,70%+31,10%-.--%
294,5 USD -0,36%+2,05%+1,26%-.--%
203,5 USD -0,36%-0,22%+8,66%-.--%
79 USD -0,26%-0,05%+12,09%-.--%
2.832 USD -1,33%-2,72%+10,23%-.--%
191,4 USD +0,31%+0,40%-0,68%-.--%
119,6 USD +1,25%-0,34%+26,70%-.--%
20,99 USD +1,99% - - -.--%
313,2 USD -0,75%-2,26%+65,90%-.--%
17,48 USD -0,43%-4,71%-5,58%-.--%
89,53 USD +0,11%+0,41%+8,59%-.--%
200,5 USD +1,11%+0,15%-2,44%-.--%
102,7 USD -0,50%-2,18%-6,80%-.--%
b93c64a1e8eeb8c2298e1d.NcThbiQr8oyHRxOWzezfMxqwglZyP3Y6I27FJMkkM7A.YZeQB0d6msboclKnit3rBkra0ToqDyBlRgSDVKBUA_4GrKpaflmj9uAfSg

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
  2. ETF
  3. Koers RIUS
  4. Samenstelling L&G US Equity (Responsible Exclusions) UCITS ETF - Acc - USD