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

ETF

DELF

IE00BKLTRN76

Real-time Deutsche Boerse AG 08:26:42 17/07/2024 BST 5-day change 1st Jan Change
15.79 EUR -0.10% Intraday chart for L&G Europe Equity (Responsible Exclusions) UCITS ETF - EUR +1.01% +11.14%

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

Weight
919 DKK -5.26%-5.86%+31.64%4.16%
870.9 EUR -10.93%-13.08%+27.75%4.07%
93.62 CHF +1.08%+0.34%-3.99%2.94%
12,244 GBX +1.19%+1.37%+15.51%2.45%
690.2 EUR -0.27%-1.06%-5.92%2.36%
99.06 CHF +0.16%+0.77%+16.72%2.28%
183.3 EUR -2.12%-1.37%+31.39%2.09%
274 CHF +5.83%+10.04%+12.07%1.93%
666.7 GBX +0.41%-0.57%+4.91%1.89%
27.6 CHF -1.11%+0.18%+5.75%1.66%
178.4 EUR -1.74%+1.15%+4.99%1.57%
4,461 GBX +1.18%+1.20%+17.39%1.43%
227.9 EUR -1.68%+0.02%+25.37%1.37%
92.02 EUR +0.11%-1.64%+2.52%1.21%
263 EUR -0.08%+0.27%+8.70%1.19%
403.6 EUR +0.89%+0.04%-10.45%1.15%
1,528 GBX +1.83%+1.56%+5.40%0.94%
2,065 EUR 0.00%-1.01%+7.62%0.91%
2,508 GBX +1.15%+0.24%-12.17%0.89%
3,492 GBX -1.58%-2.87%+12.28%0.88%
4.474 EUR +0.75%-0.52%+18.38%0.87%
51.18 CHF -1.01%+1.59%+37.21%0.87%
24.04 EUR +0.97%+0.80%+10.53%0.86%
136.2 CHF -1.52%-2.22%+17.71%0.81%
11.85 EUR +0.68%+0.21%-0.17%0.79%
63.03 EUR +0.74%+2.29%+0.70%0.76%
476.7 CHF +0.15%-0.91%+8.44%0.75%
63.35 EUR -0.31%-0.94%+1.28%0.72%
9.818 EUR +1.43%+1.61%+19.35%0.70%
37.64 EUR +0.59%+1.43%+53.23%0.68%
189.8 EUR -4.45%-3.46%+4.54%0.66%
31.98 EUR -0.06%+0.03%+8.44%0.66%
458.3 EUR +0.42%-0.93%+22.18%0.65%
105.4 EUR +0.14%+1.49%-7.26%0.65%
3.648 EUR +0.69%+2.06%+38.00%0.63%
56.2 EUR +2.44%+1.22%-3.80%0.59%
32.78 EUR -0.02%-0.50%+21.49%0.56%
6.768 EUR +0.40%+0.53%+0.56%0.56%
16.97 EUR +1.57%+1.70%+25.46%0.54%
4,217 CHF -1.79%-2.72%+21.04%0.53%
45.29 EUR -1.39%-1.11%+14.86%0.53%
2,186 GBX +0.37%+1.16%+1.86%0.53%
34.93 EUR -0.87%-1.31%-7.59%0.52%
194.5 SEK -3.04%+0.88%+12.07%0.51%
9,404 GBX -0.47%+2.04%+1.40%0.50%
40.2 EUR -0.94%+0.58%-10.38%0.49%
262.5 CHF -0.11%+1.35%-4.09%0.48%
212.4 USD -1.74%+10.87%+10.03%0.46%
509.2 CHF -0.97%-0.16%+43.96%0.46%
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ETF Ratings

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
16/09/2019
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 476 M€
AuM 1M 723 M€
AuM 3 months 707 M€
AuM 6 months 812 M€
AuM 12 months 389 M€
  1. Stock Market
  2. ETF
  3. DELF ETF
  4. Components L&G Europe Equity (Responsible Exclusions) UCITS ETF - EUR