L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.01 EUR | 0.00% |
|
+0.12% | +20.30% |
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
| |
|---|---|---|---|---|---|---|
| 190.8 USD | +0.43% | -0.63% | -1.16% | -.--% | ||
| 77.37 USD | +0.32% | -3.78% | -6.08% | -.--% | ||
| 315.6 USD | +0.54% | -1.78% | +67.93% | -.--% | ||
| 149.9 USD | +0.99% | +0.30% | +6.72% | -.--% | ||
| 161.5 USD | +0.24% | +0.74% | +25.63% | -.--% | ||
| 430.1 USD | +0.27% | -2.51% | +4.72% | -.--% | ||
| 303.8 USD | +0.42% | -1.09% | -13.42% | -.--% | ||
| 58.34 USD | -1.47% | +0.95% | -18.87% | -.--% | ||
| 295.6 USD | +0.71% | +0.94% | +1.56% | -.--% | ||
| 218.3 USD | -0.09% | +1.35% | -0.69% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 02/07/24 | 18.01 | +0.23% | 0 |
| 01/07/24 | 17.97 | -0.72% | 8,709 |
| 28/06/24 | 18.1 | +0.34% | 960 |
| 27/06/24 | 18.04 | 0.00% | 6,020 |
| 26/06/24 | 18.04 | +0.27% | 6,977 |
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Real-time Borsa Italiana
Last update July 02, 2024 at 04:44 pm
More quotesETF Ratings
 |
Description
| IE00BKLWY790 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Foxberry Sustainability Consensus US NTR Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
24/11/2019
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 457 M€ |
|---|---|
| AuM 1M | 637 M€ |
| AuM 3 months | 1,689 M€ |
| AuM 6 months | 1,880 M€ |
| AuM 12 months | 1,188 M€ |
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