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

ETF

A2PRHB

IE00BKLTRN76

RIEU

Markt geschlossen - Swiss Exchange 05:55:00 28.06.2024 % 5 Tage % 1. Jan.
13.31 GBX +0.22% Intraday Chart für L&G Europe Equity (Responsible Exclusions) UCITS ETF - EUR -0.44% +8.00%

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

Gewichtung
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%
f696e85cff349df80aa6eaac609.WulXHCF0lQHmR-vCFb1BdtigUNlhUAxClBoArC54ql0.b6NveEkS5GmAcNOqbcsZW5DLIbQFI3V73VRhmWpO0gkx3TBseBmlLLAgiA

ETF Ratings

Beschreibung

ISIN Code IE00BKLTRN76
Verwaltungsgebühren 0.16%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Foxberry Sustainability Consensus Europe Total Return Index - EUR

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
17.09.2019
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 476 M€
Volumen 1M 723 M€
Volumen 3M 707 M€
Volumen 6M 812 M€
Volumen 12M 389 M€
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  4. Einzelwerte L&G Europe Equity (Responsible Exclusions) UCITS ETF - EUR