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

ETF

A2PRHB

IE00BKLTRN76

RIEU

Markt geschlossen - Borsa Italiana 17:44:59 05.07.2024 % 5 Tage % 1. Jan.
15.75 EUR -0.10% Intraday Chart für L&G Europe Equity (Responsible Exclusions) UCITS ETF - EUR +0.92% +10.50%

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

Gewichtung
974 DKK +0.41%-3.14%+39.52%4,16%
993 EUR +0.89%+2.99%+45.67%4,07%
92.56 CHF -0.43%+0.92%-5.08%2,94%
12’056 GBX -0.41%-2.43%+13.74%2,45%
716.4 EUR -0.47%+0.39%-2.34%2,36%
96.61 CHF -0.65%+0.46%+13.83%2,28%
189.1 EUR +1.10%-0.23%+35.56%2,09%
243.3 CHF -0.04%-2.48%-0.49%1,93%
673.6 GBX -2.56%-1.51%+6.00%1,89%
27.22 CHF -0.37%+2.91%+4.29%1,66%
177.1 EUR -0.12%+1.96%+4.24%1,57%
4’329 GBX -0.16%-0.37%+13.92%1,43%
227.8 EUR -1.21%+1.54%+25.29%1,37%
90.94 EUR -0.07%+1.11%+1.31%1,21%
260.9 EUR -0.27%+0.54%+7.83%1,19%
410 EUR +0.50%0.00%-9.01%1,15%
1’511 GBX +0.03%-1.21%+4.19%0,94%
2’116 EUR -0.28%-1.12%+10.28%0,91%
2’523 GBX -0.47%+1.35%-11.66%0,89%
3’585 GBX +0.06%-1.48%+15.27%0,88%
4.445 EUR -1.38%+2.64%+17.61%0,87%
49.73 CHF -1.56%-0.38%+33.32%0,87%
23.83 EUR +0.34%+1.49%+9.56%0,86%
139.8 CHF -0.53%-0.32%+20.78%0,81%
11.88 EUR +0.34%-1.98%+0.04%0,79%
63.66 EUR -0.41%+6.94%+1.71%0,76%
471 CHF -0.76%-1.69%+7.14%0,75%
65.47 EUR -0.71%+1.39%+4.67%0,72%
9.614 EUR +0.08%+2.80%+16.87%0,70%
37.02 EUR -0.03%+6.96%+50.68%0,68%
202.3 EUR -0.74%+0.55%+11.40%0,66%
31.96 EUR -0.37%+4.55%+8.38%0,66%
445.6 EUR -1.02%-4.58%+18.79%0,65%
105.2 EUR +1.84%+6.93%-7.48%0,65%
3.55 EUR -0.84%+2.26%+34.27%0,63%
55.14 EUR -1.15%+1.88%-5.61%0,59%
32.84 EUR -1.02%-1.28%+21.68%0,56%
6.706 EUR +0.86%+3.26%-0.36%0,56%
16.51 EUR -0.48%+3.42%+22.05%0,54%
4’257 CHF -1.44%-0.07%+22.19%0,53%
45.42 EUR -0.59%-2.03%+15.19%0,53%
2’140 GBX -0.97%-0.93%-0.28%0,53%
35.78 EUR +2.29%+4.30%-5.34%0,52%
193.9 SEK -0.95%-2.66%+11.73%0,51%
9’312 GBX +0.41%-0.94%+0.41%0,50%
40.12 EUR +0.60%+6.17%-10.56%0,49%
259.2 CHF -0.50%+0.78%-5.30%0,48%
190.8 USD +0.45%-1.46%-1.17%0,46%
502.2 CHF +0.68%+2.41%+41.98%0,46%
f096fd92d74fa38c5a008670c7cf1.nFMAMtB_ZhbFhPV3QRQ4U-L1b6EdJCdQ4EQuiWcyvv0.-TxnaptMA0aN85syHm5BCqiTLdhFZRYgtHZauT1B7orIOzd6qRQ3e5DbuA

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