Components L&G Europe Equity (Responsible Exclusions) UCITS ETF - EUR

ETF

RIEU

IE00BKLTRN76

Delayed Swiss Exchange 09:25:02 04/07/2024 am IST 5-day change 1st Jan Change
15.59 EUR +0.23% Intraday chart for L&G Europe Equity (Responsible Exclusions) UCITS ETF - EUR -0.95% +9.79%

Composition of L&G Europe Equity (Responsible Exclusions) UCITS ETF - EUR

Weight
966.6 DKK -0.09%-3.92%+38.59%4.16%
988.6 EUR +0.28%+2.99%+45.03%4.07%
92.63 CHF +0.08%-0.37%-5.08%2.94%
12,095 GBX +0.62%-4.27%+13.40%2.45%
718.9 EUR +0.57%+0.52%-1.96%2.36%
96.5 CHF +0.40%+0.19%+13.24%2.28%
188 EUR +0.19%+0.88%+34.54%2.09%
240.6 CHF -2.17%-1.44%+0.61%1.93%
692.5 GBX +1.05%-0.41%+7.84%1.89%
27.48 CHF +0.66%+3.84%+4.60%1.66%
176.9 EUR +0.08%+4.46%+4.03%1.57%
4,312 GBX +0.22%-2.67%+13.21%1.43%
230.4 EUR +0.55%+1.97%+26.94%1.37%
90.71 EUR +0.53%+0.83%+0.95%1.21%
260.5 EUR +0.19%+0.35%+7.46%1.19%
408.6 EUR +0.78%-3.35%-9.31%1.15%
1,512 GBX +0.60%-6.00%+3.68%0.94%
2,133 EUR +0.76%-1.75%+11.27%0.91%
2,528 GBX +0.76%-1.74%-12.17%0.89%
3,582 GBX +0.34%-0.94%+14.79%0.88%
4.458 EUR +0.89%+1.70%+16.91%0.87%
50.44 CHF +0.28%+1.29%+34.85%0.87%
23.76 EUR -0.02%+1.89%+9.24%0.86%
140.7 CHF -0.12%-0.88%+21.73%0.81%
11.94 EUR -2.73%-0.12%+3.45%0.79%
63.68 EUR +1.51%+6.18%+1.82%0.76%
473.4 CHF +0.08%-1.50%+7.60%0.75%
65.9 EUR +0.92%+1.63%+4.40%0.72%
9.661 EUR +0.70%+4.28%+16.63%0.70%
36.81 EUR +1.25%+6.60%+49.97%0.68%
202.3 EUR +0.45%-0.34%+11.40%0.66%
31.97 EUR +0.95%+5.33%+8.48%0.66%
445.2 EUR -0.10%-4.32%+18.79%0.65%
102.6 EUR -0.15%+3.79%-9.72%0.65%
3.588 EUR +0.69%+3.61%+35.79%0.63%
55.52 EUR -0.25%+0.65%-4.96%0.59%
33.2 EUR -0.33%-0.35%+22.98%0.56%
6.658 EUR +0.38%+2.48%-1.07%0.56%
16.53 EUR +0.43%+3.71%+22.25%0.54%
4,304 CHF -0.13%-0.71%+23.68%0.53%
45.66 EUR -0.07%-1.97%+15.88%0.53%
2,150 GBX +0.68%-2.69%-0.47%0.53%
34.91 EUR +0.51%+1.05%-8.12%0.52%
198.3 SEK +0.27%-0.90%+13.94%0.51%
9,229 GBX -0.10%-2.96%-0.39%0.50%
39.68 EUR +0.11%+3.61%-11.63%0.49%
255.4 CHF -0.16%-1.62%-6.54%0.48%
190 USD -0.45%-0.53%-1.61%0.46%
497.2 CHF +0.05%+2.18%+40.49%0.46%
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ETF Ratings

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
17/09/2019
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 476 M€
AuM 1M 723 M€
AuM 3 months 707 M€
AuM 6 months 812 M€
AuM 12 months 389 M€
  1. Stock Market
  2. ETF
  3. RIEU ETF
  4. Components L&G Europe Equity (Responsible Exclusions) UCITS ETF - EUR