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

ETF

RIEU

IE00BKLTRN76

Mercato chiuso - London S.E. 17:35:15 04/07/2024 Variaz. 5gg Var. 1 gen.
1.335 GBX +0,55% Grafico intraday di L&G Europe Equity (Responsible Exclusions) UCITS ETF - EUR +0,72% +7,73%

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

Peso
970 DKK +0,26%-3,25%+38,95%4.16%
984,2 EUR -0,16%+2,52%+44,37%4.07%
92,96 CHF +0,43%+0,89%-4,67%2.94%
12.106 GBX +0,72%-1,80%+14,21%2.45%
719,8 EUR +0,70%+0,60%-1,88%2.36%
97,24 CHF +1,18%+1,88%+14,58%2.28%
187 EUR -0,34%-0,22%+34,08%2.09%
243,4 CHF -1,06%-2,80%-0,45%1.93%
691,3 GBX +0,88%+0,29%+8,78%1.89%
27,32 CHF +0,07%+3,60%+4,67%1.66%
177,3 EUR +0,33%+2,19%+4,37%1.57%
4.336 GBX +0,79%-0,94%+14,11%1.43%
230,6 EUR +0,59%+1,88%+26,83%1.37%
91 EUR +0,85%+1,27%+1,38%1.21%
261,6 EUR +0,62%+0,85%+8,12%1.19%
408 EUR +0,63%-3,51%-9,46%1.15%
1.510 GBX +0,47%-1,02%+4,16%0.94%
2.122 EUR +0,24%-2,35%+10,59%0.91%
2.535 GBX +1,06%+1,40%-11,24%0.89%
3.583 GBX +0,36%-1,94%+15,21%0.88%
4,507 EUR +2,00%+3,92%+19,25%0.87%
50,52 CHF +0,44%+1,45%+35,44%0.87%
23,75 EUR -0,04%+1,63%+9,20%0.86%
140,6 CHF -0,25%-1,02%+21,43%0.81%
11,84 EUR -1,34%-2,59%-0,29%0.79%
63,92 EUR +1,90%+6,50%+2,12%0.76%
474,6 CHF +0,34%-1,15%+7,96%0.75%
65,94 EUR +0,98%+3,96%+5,42%0.72%
9,606 EUR +0,13%+3,96%+16,78%0.70%
37,02 EUR 0,00%+7,13%+50,72%0.68%
203,8 EUR +1,19%+0,39%+12,22%0.66%
32,08 EUR +1,29%+5,63%+8,78%0.66%
450,2 EUR +1,03%-3,87%+20,02%0.65%
103,3 EUR +0,49%+4,45%-9,15%0.65%
3,58 EUR 0,00%+3,32%+35,41%0.63%
55,78 EUR +0,22%+1,12%-4,52%0.59%
33,18 EUR -0,39%-0,38%+22,94%0.56%
6,649 EUR 0,00%+2,34%-1,20%0.56%
16,59 EUR +0,78%+4,04%+22,64%0.54%
4.319 CHF +0,23%-0,74%+23,97%0.53%
45,69 EUR 0,00%-1,70%+15,88%0.53%
2.161 GBX +1,17%-1,82%+0,70%0.53%
34,98 EUR +0,72%+2,91%-7,46%0.52%
195,8 SEK -1,01%-1,46%+12,79%0.51%
9.274 GBX +0,39%-2,28%0,00%0.50%
39,88 EUR +0,61%+5,03%-11,09%0.49%
260,5 CHF +1,84%+0,15%-4,82%0.48%
190 USD -0,45%-1,80%-1,61%0.46%
498,8 CHF +0,38%+2,47%+41,02%0.46%
6ba5183fd04335f9e16c5aa6e9e970.PRK0dlKEAwwUaHvbkHZQ8p07JgGE99_V5tcrKEw6Qyo.WnyBPyvtejp4HEqKvS44iqtZU0TrhbuBlbt9TCZlDmdoWOETHeZ2PnEESw

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