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

ETF

RIEU

IE00BKLTRN76

Market Closed - Borsa Italiana 09:14:59 05/07/2024 pm IST 5-day change 1st Jan Change
15.75 EUR -0.10% Intraday chart for L&G Europe Equity (Responsible Exclusions) UCITS ETF - EUR +0.92% +10.50%

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

Weight
974 DKK +0.41%-3.14%+39.52%4.16%
993 EUR +0.89%+2.99%+45.67%4.07%
92.56 CHF -0.43%+0.92%-5.08%2.94%
12,056 GBX -0.41%-2.43%+13.74%2.45%
716.4 EUR -0.47%+0.39%-2.34%2.36%
96.61 CHF -0.65%+0.46%+13.83%2.28%
189.1 EUR +1.10%-0.23%+35.56%2.09%
243.3 CHF -0.04%-2.48%-0.49%1.93%
673.6 GBX -2.56%-1.51%+6.00%1.89%
27.22 CHF -0.37%+2.91%+4.29%1.66%
177.1 EUR -0.12%+1.96%+4.24%1.57%
4,329 GBX -0.16%-0.37%+13.92%1.43%
227.8 EUR -1.21%+1.54%+25.29%1.37%
90.94 EUR -0.07%+1.11%+1.31%1.21%
260.9 EUR -0.27%+0.54%+7.83%1.19%
410 EUR +0.50%0.00%-9.01%1.15%
1,511 GBX +0.03%-1.21%+4.19%0.94%
2,116 EUR -0.28%-1.12%+10.28%0.91%
2,523 GBX -0.47%+1.35%-11.66%0.89%
3,585 GBX +0.06%-1.48%+15.27%0.88%
4.445 EUR -1.38%+2.64%+17.61%0.87%
49.73 CHF -1.56%-0.38%+33.32%0.87%
23.83 EUR +0.34%+1.49%+9.56%0.86%
139.8 CHF -0.53%-0.32%+20.78%0.81%
11.88 EUR +0.34%-1.98%+0.04%0.79%
63.66 EUR -0.41%+6.94%+1.71%0.76%
471 CHF -0.76%-1.69%+7.14%0.75%
65.47 EUR -0.71%+1.39%+4.67%0.72%
9.614 EUR +0.08%+2.80%+16.87%0.70%
37.02 EUR -0.03%+6.96%+50.68%0.68%
202.3 EUR -0.74%+0.55%+11.40%0.66%
31.96 EUR -0.37%+4.55%+8.38%0.66%
445.6 EUR -1.02%-4.58%+18.79%0.65%
105.2 EUR +1.84%+6.93%-7.48%0.65%
3.55 EUR -0.84%+2.26%+34.27%0.63%
55.14 EUR -1.15%+1.88%-5.61%0.59%
32.84 EUR -1.02%-1.28%+21.68%0.56%
6.706 EUR +0.86%+3.26%-0.36%0.56%
16.51 EUR -0.48%+3.42%+22.05%0.54%
4,257 CHF -1.44%-0.07%+22.19%0.53%
45.42 EUR -0.59%-2.03%+15.19%0.53%
2,140 GBX -0.97%-0.93%-0.28%0.53%
35.78 EUR +2.29%+4.30%-5.34%0.52%
193.9 SEK -0.95%-2.66%+11.73%0.51%
9,312 GBX +0.41%-0.94%+0.41%0.50%
40.12 EUR +0.60%+6.17%-10.56%0.49%
259.2 CHF -0.50%+0.78%-5.30%0.48%
190.8 USD +0.45%-1.46%-1.17%0.46%
502.2 CHF +0.68%+2.41%+41.98%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