L&G US Equity (Responsible Exclusions) UCITS ETF - Acc - USD Stock

ETF

DELG

IE00BKLWY790

Market Closed - BOERSE MUENCHEN 15:47:22 2024-05-31 EDT 5-day change 1st Jan Change
16.89 EUR -0.59% Intraday chart for L&G US Equity (Responsible Exclusions) UCITS ETF - Acc - USD -1.41% +12.33%
Dynamic Chart

Investment objective

L&G US Equity (Responsible Exclusions) UCITS ETF (the ?ETF?) aims to track the performance of the Foxberry Sustainability Consensus US Total Return Index (the ?Index?)
Name
Price
Change
5d. change
1st Jan change
Weight
397 USD +0.38%-3.31%+1.65%-.--%
93.05 USD +1.14%-2.57%+20.31%-.--%
208.6 USD +1.68%-3.03%-3.90%-.--%
84.83 USD +4.02%+18.64%+8.37%-.--%
532.8 USD +1.17%-2.18%-2.28%-.--%
82.16 USD +0.88%+1.28%+6.80%-.--%
65.98 USD +1.73%-0.06%+1.87%-.--%
74.44 USD +1.28%-1.91%+1.10%-.--%
99.2 USD +2.92%+1.67%+10.88%-.--%
255.3 USD +1.56%+0.83%+5.84%-.--%
See all (432)
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Date Price Change
24-05-31 16.89 -0.59%
24-05-30 16.99 -0.69%
24-05-29 17.1 +0.09%
24-05-28 17.09 -0.26%
24-05-27 17.13 +0.02%

Real-time BOERSE MUENCHEN

Last update May 31, 2024 at 03:47 pm

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ETF Ratings

Description

IE00BKLWY790
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying Foxberry Sustainability Consensus US NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-11-23
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 645 M€
AuM 1M 1,617 M€
AuM 3 months 1,664 M€
AuM 6 months 1,742 M€
AuM 12 months 830 M€
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  3. DELG ETF