L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF - ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.57 CHF | -1.17% |
|
-1.99% | +18.58% |
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 | +1.09% | -2.18% | -2.28% | -.--% | ||
| 82.16 USD | +0.42% | +1.28% | +6.80% | -.--% | ||
| 65.98 USD | +1.68% | -0.06% | +1.87% | -.--% | ||
| 74.44 USD | +1.17% | -1.91% | +1.10% | -.--% | ||
| 99.2 USD | +2.92% | +1.67% | +10.88% | -.--% | ||
| 255.3 USD | +1.52% | +0.83% | +5.84% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 31/05/24 | 16.57 | -1.17% |
| 30/05/24 | 16.76 | -0.83% |
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Delayed Quote Swiss Exchange
Last update May 31, 2024 at 04:40 pm
More quotesETF 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 |
23/11/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| 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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