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

ETF

DELF

IE00BKLTRN76

Tempo differito Börse Stuttgart 19:45:44 27/06/2024 Variaz. 5gg Var. 1 gen.
15,65 EUR -0,42% Grafico intraday di L&G Europe Equity (Responsible Exclusions) UCITS ETF - EUR -0,99% +10,09%

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

Peso
1.003 DKK -0,44%+0,89%+43,62%4.16%
960 EUR +1,42%-2,92%+40,82%4.07%
92,14 CHF -0,82%-2,91%-5,51%2.94%
12.328 GBX -1,82%-0,56%+16,30%2.45%
715,5 EUR -1,58%+0,27%-2,47%2.36%
95,45 CHF -0,50%+1,19%+12,47%2.28%
187,4 EUR +0,76%+4,31%+34,38%2.09%
250,4 CHF +0,32%+0,16%+2,41%1.93%
689,3 GBX +0,17%-1,10%+8,47%1.89%
26,37 CHF +0,30%-5,55%+1,03%1.66%
173,5 EUR +2,55%+1,88%+2,13%1.57%
4.377 GBX -0,97%-1,26%+15,18%1.43%
226,3 EUR -0,40%-1,27%+24,49%1.37%
89,86 EUR -1,02%+1,99%+0,11%1.21%
259,4 EUR +0,12%-0,23%+7,21%1.19%
422,8 EUR -3,37%-4,47%-6,17%1.15%
1.526 GBX -4,60%-5,69%+5,23%0.94%
2.173 EUR -1,27%+0,14%+13,25%0.91%
2.500 GBX -2,08%-3,49%-12,46%0.89%
3.654 GBX +1,39%+1,27%+17,49%0.88%
4,337 EUR -0,17%-2,34%+14,75%0.87%
49,8 CHF +0,28%-2,81%+33,51%0.87%
23,37 EUR +0,21%+2,10%+7,45%0.86%
142 CHF -0,11%+1,68%+22,68%0.81%
12,15 EUR -1,18%-0,04%+2,36%0.79%
60,02 EUR -0,38%-0,15%-4,11%0.76%
480,1 CHF -0,02%-1,21%+9,21%0.75%
63,43 EUR -1,28%-1,41%+1,41%0.72%
9,24 EUR +0,43%-1,18%+12,33%0.70%
34,56 EUR -0,66%-0,69%+40,69%0.68%
203 EUR -1,65%-2,78%+11,78%0.66%
30,37 EUR -0,95%-1,84%+2,98%0.66%
468,3 EUR +0,56%+0,97%+24,85%0.65%
98,9 EUR -2,22%-3,42%-13,02%0.65%
3,464 EUR -1,76%-0,83%+31,06%0.63%
55,16 EUR -0,54%-0,65%-5,58%0.59%
33,3 EUR -1,84%-3,00%+23,40%0.56%
6,497 EUR -0,78%+0,12%-3,46%0.56%
15,94 EUR +0,59%+1,57%+17,88%0.54%
4.351 CHF +0,25%+0,60%+24,89%0.53%
46,48 EUR -0,28%-2,00%+17,88%0.53%
2.201 GBX +0,27%-1,65%+2,56%0.53%
33,99 EUR -1,11%-2,84%-10,08%0.52%
198,6 SEK -0,45%+0,15%+14,46%0.51%
9.490 GBX -0,32%-1,19%+2,33%0.50%
37,97 EUR -0,76%-0,47%-15,35%0.49%
260,1 CHF +0,04%-0,12%-4,97%0.48%
192,4 USD +0,75%-2,12%-0,45%0.46%
486,8 CHF +0,10%+1,29%+37,63%0.46%
3744.Y_FjnP2BauwukaEHoedOYbNNUXonDrUFVO1_whfP2Ws.FL06qa7RJap54NtO-6sEJ_kBGj0VRc00LNogm32ElCkitAmur-pfnli8zg

Rating degli ETF

Descrizione

Codice ISIN IE00BKLTRN76
Spese di gestione (TER) 0.16%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante Foxberry Sustainability Consensus Europe Total Return Index - EUR

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
17/09/2019
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 476 M€
AuM 1 mese 723 M€
AuM 3 mesi 707 M€
AuM 6 mesi 812 M€
AuM 12 mesi 389 M€
  1. Borsa valori
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  4. Composizione L&G Europe Equity (Responsible Exclusions) UCITS ETF - EUR