Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
15.72 EUR | +0.17% |
|
+0.15% | +10.35% |
Composition of L&G Europe Equity (Responsible Exclusions) UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
960.8 DKK | -0.70% | -4.35% | +37.37% | 4.16% | ||
988.7 EUR | +0.29% | +2.97% | +45.01% | 4.07% | ||
92.68 CHF | +0.13% | +0.54% | -4.99% | 2.94% | ||
12,087 GBX | +0.56% | -1.96% | +14.02% | 2.45% | ||
719.1 EUR | +0.60% | +0.52% | -1.96% | 2.36% | ||
96.57 CHF | +0.48% | +1.20% | +13.82% | 2.28% | ||
188 EUR | +0.19% | -0.06% | +34.30% | 2.09% | ||
241.2 CHF | -1.93% | -3.71% | -1.39% | 1.93% | ||
691.2 GBX | +0.86% | +0.33% | +8.83% | 1.89% | ||
27.52 CHF | +0.82% | +4.29% | +5.36% | 1.66% | ||
177 EUR | +0.15% | +1.76% | +3.93% | 1.57% | ||
4,316 GBX | +0.33% | -1.42% | +13.54% | 1.43% | ||
230.3 EUR | +0.48% | +1.79% | +26.72% | 1.37% | ||
90.3 EUR | +0.08% | +0.47% | +0.58% | 1.21% | ||
260.6 EUR | +0.25% | +0.42% | +7.67% | 1.19% | ||
409.2 EUR | +0.92% | -3.23% | -9.20% | 1.15% | ||
1,513 GBX | +0.62% | -0.72% | +4.47% | 0.94% | ||
2,128 EUR | +0.52% | -2.07% | +10.90% | 0.91% | ||
2,535 GBX | +1.07% | +1.39% | -11.25% | 0.89% | ||
3,576 GBX | +0.18% | -2.24% | +14.86% | 0.88% | ||
4.474 EUR | +1.26% | +3.25% | +18.48% | 0.87% | ||
50.33 CHF | +0.06% | +1.04% | +34.91% | 0.87% | ||
23.78 EUR | +0.06% | +1.67% | +9.24% | 0.86% | ||
140.2 CHF | -0.50% | -1.06% | +21.38% | 0.81% | ||
11.85 EUR | -1.19% | -2.43% | -0.13% | 0.79% | ||
63.98 EUR | +1.99% | +6.61% | +2.24% | 0.76% | ||
475 CHF | +0.42% | -1.31% | +7.78% | 0.75% | ||
66.22 EUR | +1.42% | +4.16% | +5.63% | 0.72% | ||
9.633 EUR | +0.41% | +4.42% | +17.29% | 0.70% | ||
36.82 EUR | +1.27% | +6.50% | +49.83% | 0.68% | ||
202.4 EUR | +0.50% | -0.30% | +11.45% | 0.66% | ||
32.05 EUR | +1.20% | +5.50% | +8.65% | 0.66% | ||
446.2 EUR | +0.13% | -4.95% | +18.66% | 0.65% | ||
102.5 EUR | -0.29% | +3.59% | -9.89% | 0.65% | ||
3.582 EUR | +0.51% | +3.36% | +35.46% | 0.63% | ||
55.6 EUR | -0.11% | +0.80% | -4.83% | 0.59% | ||
33.27 EUR | -0.11% | -0.12% | +23.25% | 0.56% | ||
6.661 EUR | +0.42% | +2.52% | -1.03% | 0.56% | ||
16.56 EUR | +0.58% | +3.84% | +22.40% | 0.54% | ||
4,298 CHF | -0.24% | -1.40% | +23.13% | 0.53% | ||
45.48 EUR | -0.47% | -2.09% | +15.42% | 0.53% | ||
2,151 GBX | +0.70% | -2.41% | +0.09% | 0.53% | ||
34.92 EUR | +0.56% | +2.65% | -7.70% | 0.52% | ||
197.8 SEK | +0.05% | -0.60% | +13.77% | 0.51% | ||
9,267 GBX | +0.31% | -2.44% | -0.17% | 0.50% | ||
39.8 EUR | +0.42% | +4.69% | -11.38% | 0.49% | ||
256.8 CHF | +0.39% | -2.08% | -6.94% | 0.48% | ||
190 USD | -0.45% | -0.53% | -1.61% | 0.46% | ||
499 CHF | +0.43% | +2.40% | +40.94% | 0.46% | ||
Description
IE00BKLTRN76 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Foxberry Sustainability Consensus Europe Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-09-16
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 476 M€ |
---|---|
AuM 1M | 723 M€ |
AuM 3 months | 707 M€ |
AuM 6 months | 812 M€ |
AuM 12 months | 389 M€ |
- Stock Market
- ETF
- DELF ETF
- Components L&G Europe Equity (Responsible Exclusions) UCITS ETF - EUR