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

ETF

A2PVZ0

IE00BKLWY790

RIUS

Markt geschlossen - Swiss Exchange 17:41:21 05.07.2024 % 5 Tage % 1. Jan.
17.48 CHF +0.11% Intraday Chart für L&G US Equity (Responsible Exclusions) UCITS ETF - Acc - USD +1.03% +25.14%

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

Gewichtung
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%-.--%
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ETF Ratings

Beschreibung

ISIN Code IE00BKLWY790
Verwaltungsgebühren 0.12%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Foxberry Sustainability Consensus US NTR Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
25.11.2019
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 457 M€
Volumen 1M 637 M€
Volumen 3M 1 689 M€
Volumen 6M 1 880 M€
Volumen 12M 1 188 M€
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