Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.14 EUR | +0.64% | +0.97% | +20.83% |
Composition of L&G US Equity (Responsible Exclusions) UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
301.8 USD | +0.18% | +0.95% | -22.36% | -.--% | ||
321.1 USD | +1.79% | +4.34% | +17.89% | -.--% | ||
3,930 USD | +0.34% | -0.79% | +10.80% | -.--% | ||
225.6 USD | +0.46% | -2.66% | -12.80% | -.--% | ||
90.47 USD | +0.15% | +0.43% | -23.56% | -.--% | ||
187.3 USD | +2.78% | +5.90% | -21.25% | -.--% | ||
58.26 USD | -0.63% | -1.57% | -18.98% | -.--% | ||
243.6 USD | +0.09% | +0.90% | -11.09% | -.--% | ||
216 USD | -0.36% | -1.19% | +6.87% | -.--% | ||
242.6 USD | -0.30% | +2.80% | +49.68% | -.--% | ||
95.89 USD | +0.20% | -2.47% | -4.87% | -.--% | ||
578.3 USD | +1.44% | +4.10% | -3.06% | -.--% | ||
90.52 USD | +0.53% | +1.24% | +27.30% | -.--% | ||
73.88 USD | -1.69% | -0.48% | +9.05% | -.--% | ||
790.6 USD | +0.19% | +0.42% | -2.61% | -.--% | ||
130 USD | +1.60% | +0.66% | -1.50% | -.--% | ||
222.7 USD | +0.08% | -1.16% | +8.42% | -.--% | ||
34.91 USD | +5.28% | +4.36% | -9.70% | -.--% | ||
49.48 USD | +0.04% | +0.24% | -5.17% | -.--% | ||
310.9 USD | +0.48% | -0.50% | +7.94% | -.--% | ||
39.66 USD | +0.51% | -4.50% | -22.71% | -.--% | ||
366.1 USD | +0.20% | +4.47% | +55.47% | -.--% | ||
1,703 USD | -1.50% | +6.09% | +52.59% | -.--% | ||
77.61 USD | +0.57% | -1.40% | -5.79% | -.--% | ||
87.21 USD | -0.21% | -2.13% | -6.32% | -.--% | ||
152.8 USD | -1.11% | -0.72% | +19.45% | -.--% | ||
149.4 USD | +0.44% | -0.66% | +6.36% | -.--% | ||
161.9 USD | +0.48% | -0.61% | +25.98% | -.--% | ||
435.7 USD | +0.64% | -0.70% | +6.09% | -.--% | ||
299.1 USD | -2.16% | -1.41% | -14.75% | -.--% | ||
132.6 USD | -1.32% | -4.20% | -20.57% | -.--% | ||
247.9 USD | +0.64% | +0.17% | +1.80% | -.--% | ||
220 USD | +1.23% | +0.23% | +0.09% | -.--% | ||
331.7 USD | +0.12% | +0.84% | +35.99% | -.--% | ||
76.4 USD | +0.38% | -0.79% | +32.16% | -.--% | ||
295.9 USD | +0.37% | +0.78% | +1.66% | -.--% | ||
203.3 USD | +1.15% | -1.75% | +8.57% | -.--% | ||
78.64 USD | -0.67% | +0.08% | +11.20% | -.--% | ||
2,815 USD | -1.05% | -5.03% | +8.87% | -.--% | ||
190.8 USD | +0.45% | -1.46% | -1.17% | -.--% | ||
119.8 USD | -0.20% | +1.47% | +28.55% | -.--% | ||
21.03 USD | +0.10% | - | - | -.--% | ||
316.8 USD | +0.65% | +0.98% | +68.62% | -.--% | ||
17.21 USD | -1.38% | -8.07% | -7.17% | -.--% | ||
89.05 USD | -0.04% | -0.29% | +7.94% | -.--% | ||
202.1 USD | +1.31% | +2.60% | -1.76% | -.--% | ||
104 USD | +1.65% | +0.11% | -5.50% | -.--% | ||
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 |
25/11/2019
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
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
- DELG ETF
- Components L&G US Equity (Responsible Exclusions) UCITS ETF - Acc - USD