Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,525 GBX | +0.03% |
|
+0.39% | +16.84% |
Composition of L&G US Equity (Responsible Exclusions) UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
303 USD | -0.16% | +3.52% | -22.34% | -.--% | ||
315.9 USD | -0.27% | +2.39% | +16.28% | -.--% | ||
3,927 USD | +0.27% | -1.14% | +10.99% | -.--% | ||
225.6 USD | -1.39% | +0.64% | -12.71% | -.--% | ||
90.1 USD | -0.79% | +1.97% | -23.81% | -.--% | ||
183.1 USD | +0.43% | +6.70% | -23.00% | -.--% | ||
58.49 USD | +0.26% | +1.91% | -18.45% | -.--% | ||
238.4 USD | -0.56% | -2.56% | -13.36% | -.--% | ||
215.7 USD | +0.29% | -3.61% | +6.83% | -.--% | ||
241.5 USD | +0.27% | +4.47% | +49.65% | -.--% | ||
95.62 USD | -0.95% | -5.46% | -5.18% | -.--% | ||
565.4 USD | -0.41% | +7.03% | -5.16% | -.--% | ||
89.56 USD | -0.09% | -1.07% | +26.02% | -.--% | ||
75.32 USD | -0.01% | +1.06% | +11.11% | -.--% | ||
789.7 USD | +0.07% | +0.17% | -2.83% | -.--% | ||
129.1 USD | +0.47% | -0.03% | -1.86% | -.--% | ||
221.6 USD | -0.42% | -6.51% | +8.01% | -.--% | ||
32.92 USD | +0.21% | -3.16% | -15.08% | -.--% | ||
49.4 USD | +0.29% | -0.46% | -4.93% | -.--% | ||
311 USD | +0.07% | -0.52% | +8.04% | -.--% | ||
40.3 USD | -0.38% | -5.20% | -21.48% | -.--% | ||
357.3 USD | +0.09% | +6.97% | +52.02% | -.--% | ||
1,694 USD | +2.22% | +6.37% | +51.71% | -.--% | ||
77.64 USD | +0.34% | -3.41% | -6.14% | -.--% | ||
87.77 USD | +0.79% | -0.59% | -5.84% | -.--% | ||
154 USD | +0.80% | -1.31% | +20.54% | -.--% | ||
148.9 USD | -0.72% | +1.06% | +6.33% | -.--% | ||
160.1 USD | -0.88% | -0.81% | +24.36% | -.--% | ||
431.2 USD | +0.25% | -1.65% | +4.99% | -.--% | ||
305.7 USD | +0.63% | +0.35% | -12.89% | -.--% | ||
135.3 USD | +0.41% | -0.34% | -18.37% | -.--% | ||
247 USD | -0.34% | +1.83% | +1.75% | -.--% | ||
217.5 USD | -0.37% | +0.84% | -0.89% | -.--% | ||
330.2 USD | +1.66% | -0.01% | +35.19% | -.--% | ||
76.1 USD | -0.59% | -1.57% | +31.27% | -.--% | ||
294.5 USD | -0.35% | +1.93% | +1.14% | -.--% | ||
203 USD | -0.57% | -0.37% | +8.50% | -.--% | ||
78.98 USD | -0.28% | -0.34% | +11.76% | -.--% | ||
2,832 USD | -1.31% | -2.72% | +10.23% | -.--% | ||
191.1 USD | +0.13% | +0.40% | -0.69% | -.--% | ||
119.5 USD | +1.17% | -0.34% | +26.70% | -.--% | ||
20.96 USD | +1.82% | - | - | -.--% | ||
313 USD | -0.80% | -2.17% | +66.06% | -.--% | ||
17.5 USD | -0.31% | -4.84% | -5.72% | -.--% | ||
89.56 USD | +0.14% | +0.24% | +8.40% | -.--% | ||
200.7 USD | +1.20% | -0.05% | -2.64% | -.--% | ||
102.7 USD | -0.45% | -2.16% | -6.78% | -.--% | ||
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€ |
- Stock Market
- ETF
- RIUS ETF
- Components L&G US Equity (Responsible Exclusions) UCITS ETF - Acc - USD