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

ETF

DELF

IE00BKLTRN76

Market Closed - Börse Stuttgart 03:56:45 2024-07-12 pm EDT 5-day change 1st Jan Change
15.97 EUR +0.68% Intraday chart for L&G Europe Equity (Responsible Exclusions) UCITS ETF - EUR +1.37% +12.32%

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

Weight
980.3 DKK +1.34%+0.65%+40.42%4.16%
1,002 EUR +1.32%+0.93%+47.01%4.07%
94.66 CHF +1.07%+2.27%-2.92%2.94%
12,260 GBX +1.32%+1.69%+15.66%2.45%
724.8 EUR +2.08%+1.17%-1.20%2.36%
100.1 CHF +0.79%+3.57%+17.90%2.28%
188.7 EUR +1.22%-0.18%+35.32%2.09%
254.8 CHF +1.07%+4.73%+4.21%1.93%
671.1 GBX +0.25%-0.37%+5.60%1.89%
28.01 CHF +0.97%+2.90%+7.32%1.66%
184.2 EUR +2.94%+3.97%+8.38%1.57%
4,434 GBX +0.64%+2.43%+16.68%1.43%
234.9 EUR +2.15%+3.14%+29.22%1.37%
94.4 EUR +0.63%+3.80%+5.17%1.21%
266.7 EUR +0.98%+2.22%+10.23%1.19%
412.6 EUR +1.75%+0.62%-8.44%1.15%
1,517 GBX +0.80%+0.40%+4.61%0.94%
2,170 EUR +2.50%+2.55%+13.09%0.91%
2,540 GBX -0.26%+0.65%-11.08%0.89%
3,576 GBX +0.93%-0.25%+14.98%0.88%
4.509 EUR +1.04%+1.44%+19.30%0.87%
51.84 CHF +2.05%+4.24%+38.98%0.87%
23.88 EUR +0.51%+0.21%+9.79%0.86%
143 CHF +1.17%+2.29%+23.54%0.81%
12.05 EUR +0.29%+1.47%+1.52%0.79%
62.44 EUR +0.68%-1.92%-0.24%0.76%
481.9 CHF +0.19%+2.31%+9.62%0.75%
64.78 EUR +1.22%-1.05%+3.57%0.72%
9.786 EUR +0.78%+1.79%+18.96%0.70%
37.12 EUR +1.31%+0.27%+51.09%0.68%
203.4 EUR +1.70%+0.54%+12.00%0.66%
32.25 EUR +0.56%+0.91%+9.36%0.66%
464.4 EUR +0.52%+4.22%+23.81%0.65%
105.8 EUR +1.34%+0.52%-6.99%0.65%
3.62 EUR +0.79%+1.97%+36.92%0.63%
56.56 EUR +0.64%+2.58%-3.18%0.59%
34.36 EUR +3.37%+4.66%+27.35%0.56%
6.885 EUR +1.41%+2.67%+2.30%0.56%
16.77 EUR +0.55%+1.60%+24.00%0.54%
4,375 CHF +0.30%+2.77%+25.57%0.53%
47.29 EUR +1.74%+4.12%+19.93%0.53%
2,195 GBX +1.11%+2.57%+2.28%0.53%
36.08 EUR +2.22%+0.85%-4.54%0.52%
201 SEK +3.40%+3.66%+15.82%0.51%
9,428 GBX +0.62%+1.25%+1.66%0.50%
40.83 EUR +1.32%+1.77%-8.97%0.49%
265.5 CHF +1.22%+2.43%-3.00%0.48%
204 USD +4.34%+6.91%+5.66%0.46%
518 CHF -0.50%+3.15%+46.45%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
2019-09-16
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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