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

ETF

RIEU

IE00BKLTRN76

Tempo reale Borsa Italiana 17:44:59 04/07/2024 Variaz. 5gg Var. 1 gen.
15,77 EUR 0,00% Grafico intraday di L&G Europe Equity (Responsible Exclusions) UCITS ETF - EUR +0,65% +10,61%

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

Peso
975,4 DKK +0,56%-2,80%+40,01%4.16%
997,3 EUR +1,33%+3,39%+46,24%4.07%
92,92 CHF -0,04%+1,26%-4,75%2.94%
12.110 GBX +0,03%-2,06%+14,17%2.45%
724 EUR +0,58%+1,42%-1,35%2.36%
97,3 CHF +0,07%+1,19%+14,66%2.28%
190,3 EUR +1,77%+0,35%+36,35%2.09%
245,4 CHF +0,84%-1,60%+0,41%1.93%
676,9 GBX -2,08%-0,92%+6,62%1.89%
27,32 CHF 0,00%+3,25%+4,64%1.66%
179,8 EUR +1,38%+3,41%+5,72%1.57%
4.329 GBX -0,16%-0,25%+14,05%1.43%
230,8 EUR +0,11%+2,90%+26,97%1.37%
91,32 EUR +0,35%+1,55%+1,75%1.21%
261,8 EUR +0,06%+0,85%+8,16%1.19%
410,2 EUR +0,54%+0,01%-9,00%1.15%
1.520 GBX +0,61%-0,49%+4,95%0.94%
2.126 EUR +0,19%-0,70%+10,75%0.91%
2.546 GBX +0,41%+2,25%-10,87%0.89%
3.591 GBX +0,22%-1,26%+15,53%0.88%
4,443 EUR -1,42%+2,45%+17,38%0.87%
50,52 CHF 0,00%+1,36%+35,66%0.87%
23,96 EUR +0,86%+1,96%+10,07%0.86%
141 CHF +0,34%+0,53%+21,81%0.81%
11,87 EUR +0,28%-2,10%-0,08%0.79%
63,84 EUR -0,13%+7,12%+1,89%0.76%
471,1 CHF -0,74%-1,73%+7,10%0.75%
66,06 EUR +0,19%+2,21%+5,52%0.72%
9,563 EUR -0,45%+2,20%+16,19%0.70%
37,06 EUR +0,11%+7,05%+50,80%0.68%
203,1 EUR -0,34%+0,94%+11,84%0.66%
32,16 EUR +0,25%+5,20%+9,05%0.66%
447,4 EUR -0,62%-4,11%+19,38%0.65%
105,6 EUR +2,18%+7,19%-7,26%0.65%
3,555 EUR -0,68%+2,42%+34,48%0.63%
55,62 EUR -0,29%+2,77%-4,79%0.59%
33,12 EUR -0,18%-0,48%+22,66%0.56%
6,717 EUR +1,02%+3,42%-0,21%0.56%
16,55 EUR -0,23%+3,65%+22,31%0.54%
4.300 CHF -0,44%+1,06%+23,56%0.53%
45,56 EUR -0,28%-1,64%+15,65%0.53%
2.156 GBX -0,21%0,00%+0,65%0.53%
36,09 EUR +3,18%+5,35%-4,39%0.52%
195,6 SEK -0,05%-1,81%+12,71%0.51%
9.301 GBX +0,29%-0,89%+0,45%0.50%
40,38 EUR +1,27%+6,72%-10,09%0.49%
261,8 CHF +0,50%+1,83%-4,31%0.48%
190 USD -0,45%-1,80%-1,61%0.46%
505,8 CHF +1,40%+2,98%+42,78%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€
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