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

ETF

DELG

IE00BKLWY790

Market Closed - BOERSE MUENCHEN 20:47:23 07/06/2024 BST 5-day change 1st Jan Change
17.39 EUR +0.79% Intraday chart for L&G US Equity (Responsible Exclusions) UCITS ETF - Acc - USD +3.00% +15.70%
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
198.7 USD -0.59%-3.43%+2.91%-.--%
84.07 USD +2.10%+3.32%+2.05%-.--%
308.2 USD -3.54%+3.85%+64.02%-.--%
149.2 USD -0.11%-0.35%+6.17%-.--%
163.3 USD -0.40%-0.36%+27.01%-.--%
433.7 USD -0.03%-0.42%+5.60%-.--%
288.4 USD -1.14%+2.16%-17.81%-.--%
62.84 USD -0.43%+2.45%-12.61%-.--%
283.1 USD -0.91%+0.53%-2.71%-.--%
226.8 USD -1.57%+1.78%+3.18%-.--%
See all (435)
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Date Price Change
07/06/24 17.39 +0.79%
06/06/24 17.26 +0.15%
05/06/24 17.23 +1.17%
04/06/24 17.03 +0.67%
03/06/24 16.92 +0.18%

Real-time BOERSE MUENCHEN

Last update June 07, 2024 at 08:47 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
24/11/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

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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