Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.73 EUR | -0.20% | +0.72% | +10.45% |
Composition of L&G Europe Equity (Responsible Exclusions) UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
974 DKK | +0.41% | -3.14% | +39.52% | 4.16% | ||
993 EUR | +0.89% | +2.99% | +45.67% | 4.07% | ||
92.56 CHF | -0.43% | +0.92% | -5.08% | 2.94% | ||
12,056 GBX | -0.41% | -2.43% | +13.74% | 2.45% | ||
716.4 EUR | -0.47% | +0.39% | -2.34% | 2.36% | ||
96.61 CHF | -0.65% | +0.46% | +13.83% | 2.28% | ||
189.1 EUR | +1.10% | -0.23% | +35.56% | 2.09% | ||
243.3 CHF | -0.04% | -2.48% | -0.49% | 1.93% | ||
673.6 GBX | -2.56% | -1.51% | +6.00% | 1.89% | ||
27.22 CHF | -0.37% | +2.91% | +4.29% | 1.66% | ||
177.1 EUR | -0.12% | +1.96% | +4.24% | 1.57% | ||
4,329 GBX | -0.16% | -0.37% | +13.92% | 1.43% | ||
227.8 EUR | -1.21% | +1.54% | +25.29% | 1.37% | ||
90.94 EUR | -0.07% | +1.11% | +1.31% | 1.21% | ||
260.9 EUR | -0.27% | +0.54% | +7.83% | 1.19% | ||
410 EUR | +0.50% | 0.00% | -9.01% | 1.15% | ||
1,511 GBX | +0.03% | -1.21% | +4.19% | 0.94% | ||
2,116 EUR | -0.28% | -1.12% | +10.28% | 0.91% | ||
2,523 GBX | -0.47% | +1.35% | -11.66% | 0.89% | ||
3,585 GBX | +0.06% | -1.48% | +15.27% | 0.88% | ||
4.445 EUR | -1.38% | +2.64% | +17.61% | 0.87% | ||
49.73 CHF | -1.56% | -0.38% | +33.32% | 0.87% | ||
23.83 EUR | +0.34% | +1.49% | +9.56% | 0.86% | ||
139.8 CHF | -0.53% | -0.32% | +20.78% | 0.81% | ||
11.88 EUR | +0.34% | -1.98% | +0.04% | 0.79% | ||
63.66 EUR | -0.41% | +6.94% | +1.71% | 0.76% | ||
471 CHF | -0.76% | -1.69% | +7.14% | 0.75% | ||
65.47 EUR | -0.71% | +1.39% | +4.67% | 0.72% | ||
9.614 EUR | +0.08% | +2.80% | +16.87% | 0.70% | ||
37.02 EUR | -0.03% | +6.96% | +50.68% | 0.68% | ||
202.3 EUR | -0.74% | +0.55% | +11.40% | 0.66% | ||
31.96 EUR | -0.37% | +4.55% | +8.38% | 0.66% | ||
445.6 EUR | -1.02% | -4.58% | +18.79% | 0.65% | ||
105.2 EUR | +1.84% | +6.93% | -7.48% | 0.65% | ||
3.55 EUR | -0.84% | +2.26% | +34.27% | 0.63% | ||
55.14 EUR | -1.15% | +1.88% | -5.61% | 0.59% | ||
32.84 EUR | -1.02% | -1.28% | +21.68% | 0.56% | ||
6.706 EUR | +0.86% | +3.26% | -0.36% | 0.56% | ||
16.51 EUR | -0.48% | +3.42% | +22.05% | 0.54% | ||
4,257 CHF | -1.44% | -0.07% | +22.19% | 0.53% | ||
45.42 EUR | -0.59% | -2.03% | +15.19% | 0.53% | ||
2,140 GBX | -0.97% | -0.93% | -0.28% | 0.53% | ||
35.78 EUR | +2.29% | +4.30% | -5.34% | 0.52% | ||
193.9 SEK | -0.95% | -2.66% | +11.73% | 0.51% | ||
9,312 GBX | +0.41% | -0.94% | +0.41% | 0.50% | ||
40.12 EUR | +0.60% | +6.17% | -10.56% | 0.49% | ||
259.2 CHF | -0.50% | +0.78% | -5.30% | 0.48% | ||
190.8 USD | +0.45% | -1.46% | -1.17% | 0.46% | ||
502.2 CHF | +0.68% | +2.41% | +41.98% | 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 |
16/09/2019
|
Geographical Focus |
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€ |
- Stock Market
- ETF
- DELF ETF
- Components L&G Europe Equity (Responsible Exclusions) UCITS ETF - EUR