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

ETF

DELF

IE00BKLTRN76

Mercato chiuso - Börse Stuttgart 21:56:45 12/07/2024 Variaz. 5gg Var. 1 gen.
15,97 EUR +0,68% Grafico intraday di L&G Europe Equity (Responsible Exclusions) UCITS ETF - EUR +1,37% +12,32%

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

Peso
980,3 DKK +1,34%+0,65%+40,42%4.16%
1.002 EUR +1,32%+0,93%+47,01%4.07%
94,66 CHF +1,07%+2,27%-2,92%2.94%
12.260 GBX +1,32%+1,69%+15,66%2.45%
724,8 EUR +2,08%+1,17%-1,20%2.36%
100,1 CHF +0,79%+3,57%+17,90%2.28%
188,7 EUR +1,22%-0,18%+35,32%2.09%
254,8 CHF +1,07%+4,73%+4,21%1.93%
671,1 GBX +0,25%-0,37%+5,60%1.89%
28,01 CHF +0,97%+2,90%+7,32%1.66%
184,2 EUR +2,94%+3,97%+8,38%1.57%
4.434 GBX +0,64%+2,43%+16,68%1.43%
234,9 EUR +2,15%+3,14%+29,22%1.37%
94,4 EUR +0,63%+3,80%+5,17%1.21%
266,7 EUR +0,98%+2,22%+10,23%1.19%
412,6 EUR +1,75%+0,62%-8,44%1.15%
1.517 GBX +0,80%+0,40%+4,61%0.94%
2.170 EUR +2,50%+2,55%+13,09%0.91%
2.540 GBX -0,26%+0,65%-11,08%0.89%
3.576 GBX +0,93%-0,25%+14,98%0.88%
4,509 EUR +1,04%+1,44%+19,30%0.87%
51,84 CHF +2,05%+4,24%+38,98%0.87%
23,88 EUR +0,51%+0,21%+9,79%0.86%
143 CHF +1,17%+2,29%+23,54%0.81%
12,05 EUR +0,29%+1,47%+1,52%0.79%
62,44 EUR +0,68%-1,92%-0,24%0.76%
481,9 CHF +0,19%+2,31%+9,62%0.75%
64,78 EUR +1,22%-1,05%+3,57%0.72%
9,786 EUR +0,78%+1,79%+18,96%0.70%
37,12 EUR +1,31%+0,27%+51,09%0.68%
203,4 EUR +1,70%+0,54%+12,00%0.66%
32,25 EUR +0,56%+0,91%+9,36%0.66%
464,4 EUR +0,52%+4,22%+23,81%0.65%
105,8 EUR +1,34%+0,52%-6,99%0.65%
3,62 EUR +0,79%+1,97%+36,92%0.63%
56,56 EUR +0,64%+2,58%-3,18%0.59%
34,36 EUR +3,37%+4,66%+27,35%0.56%
6,885 EUR +1,41%+2,67%+2,30%0.56%
16,77 EUR +0,55%+1,60%+24,00%0.54%
4.375 CHF +0,30%+2,77%+25,57%0.53%
47,29 EUR +1,74%+4,12%+19,93%0.53%
2.195 GBX +1,11%+2,57%+2,28%0.53%
36,08 EUR +2,22%+0,85%-4,54%0.52%
201 SEK +3,40%+3,66%+15,82%0.51%
9.428 GBX +0,62%+1,25%+1,66%0.50%
40,83 EUR +1,32%+1,77%-8,97%0.49%
265,5 CHF +1,22%+2,43%-3,00%0.48%
204 USD +4,34%+6,91%+5,66%0.46%
518 CHF -0,50%+3,15%+46,45%0.46%
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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
  2. ETF
  3. ETF DELF
  4. Composizione L&G Europe Equity (Responsible Exclusions) UCITS ETF - EUR