L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.27 GBX | -0.15% |
|
+0.42% | +7.73% |
| Current month | -0.25% | ||
| 1 month | -1.21% |
Investment objective
L&G Europe Equity (Responsible Exclusions) UCITS ETF (the 'ETF') aims to track the performance of the Foxberry Sustainability Consensus Europe Total Return Index (the Index).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-12 | 13.27 | -0.15% |
| 24-07-11 | 13.29 | +0.45% |
| 24-07-10 | 13.23 | -0.43% |
| 24-07-09 | 13.29 | +0.15% |
| 24-07-08 | 13.27 | +0.41% |
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Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:55 pm EDT
More quotesETF 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 |
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€ |
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