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

ETF

RIEU

IE00BKLTRN76

Tempo differito Swiss Exchange 05:55:02 04/07/2024 Variaz. 5gg Var. 1 gen.
15,59 EUR +0,23% Grafico intraday di L&G Europe Equity (Responsible Exclusions) UCITS ETF - EUR -0,95% +9,79%

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

Peso
967,4 DKK -0,01%-3,78%+38,19%4.16%
991,7 EUR +0,60%+3,30%+45,47%4.07%
93 CHF +0,48%+0,82%-4,73%2.94%
12.107 GBX +0,72%-1,87%+14,13%2.45%
720,4 EUR +0,78%+0,67%-1,81%2.36%
97,09 CHF +1,02%+1,60%+14,27%2.28%
187,6 EUR -0,06%-0,04%+34,33%2.09%
241,4 CHF -1,89%-3,87%-1,55%1.93%
691,6 GBX +0,92%+0,46%+8,97%1.89%
27,44 CHF +0,53%+4,29%+5,36%1.66%
177,2 EUR +0,24%+2,07%+4,25%1.57%
4.317 GBX +0,35%-1,43%+13,53%1.43%
230,6 EUR +0,61%+1,88%+26,83%1.37%
90,59 EUR +0,40%+0,86%+0,97%1.21%
261,2 EUR +0,44%+0,69%+7,96%1.19%
409,1 EUR +0,90%-3,25%-9,22%1.15%
1.515 GBX +0,78%-0,78%+4,41%0.94%
2.130 EUR +0,61%-1,98%+11,01%0.91%
2.531 GBX +0,91%+1,28%-11,34%0.89%
3.588 GBX +0,52%-1,94%+15,21%0.88%
4,479 EUR +1,37%+3,45%+18,71%0.87%
50,51 CHF +0,42%+1,29%+35,23%0.87%
23,78 EUR +0,06%+1,71%+9,29%0.86%
140,5 CHF -0,28%-1,09%+21,34%0.81%
11,81 EUR -1,52%-2,63%-0,34%0.79%
63,9 EUR +1,87%+6,41%+2,05%0.76%
476,3 CHF +0,70%-0,83%+8,30%0.75%
65,7 EUR +0,62%+4,00%+5,47%0.72%
9,628 EUR +0,35%+4,44%+17,31%0.70%
36,93 EUR +1,58%+6,86%+50,34%0.68%
203,3 EUR +0,94%+0,15%+11,95%0.66%
32,25 EUR +1,83%+6,19%+9,36%0.66%
449,1 EUR +0,79%-4,21%+19,59%0.65%
102,8 EUR +0,05%+3,99%-9,54%0.65%
3,584 EUR +0,56%+3,45%+35,58%0.63%
55,88 EUR +0,40%+1,31%-4,35%0.59%
33,24 EUR -0,18%-0,17%+23,20%0.56%
6,65 EUR +0,26%+2,31%-1,23%0.56%
16,6 EUR +0,83%+4,10%+22,71%0.54%
4.314 CHF +0,13%-1,06%+23,56%0.53%
45,44 EUR -0,56%-2,24%+15,24%0.53%
2.153 GBX +0,80%-2,22%+0,29%0.53%
34,97 EUR +0,69%+2,99%-7,39%0.52%
198,3 SEK +0,27%-0,30%+14,12%0.51%
9.262 GBX +0,26%-2,42%-0,15%0.50%
39,7 EUR +0,16%+4,58%-11,47%0.49%
258,6 CHF +1,09%-0,77%-5,70%0.48%
190 USD -0,45%-0,53%-1,61%0.46%
502,6 CHF +1,15%+3,08%+41,87%0.46%
d6.4U3v43cE9cHzs6DGO4usCHnrD-kxUGCFFWXRMXL78gM.kz7crQZbx5a2xpOiWbPZVx7STtEINiXLZR_lfj2vt2-yCd7XBm2Mhan40w

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