Composition L&G MSCI Europe Climate Pathway UCITS ETF - EUR

ETF

DELF

IE00BKLTRN76

Temps Différé Deutsche Boerse AG 13:45:59 11/08/2026 Varia. 5j. Varia. 1 janv.
20,28 EUR +0,12% Graphique intraday de L&G MSCI Europe Climate Pathway UCITS ETF - EUR +0,82% +12,34%

Composition: L&G MSCI Europe Climate Pathway UCITS ETF - EUR

1 554,00EUR+2,66%+68,66%4,26%
125,86CHF-0,74%+14,84%2,51%
11 844,00GBX-1,22%-14,11%2,42%
1 524,20GBX-0,14%+29,85%2,23%
80,17CHF-0,55%+1,82%2,13%
280,25EUR+1,19%+17,19%1,76%
3 356,00GBX+1,76%+22,48%1,69%
20,59EUR+0,15%+11,51%1,58%
82,64CHF+1,03%+39,55%1,58%
180,70EUR+0,78%-13,27%1,57%
12,85EUR-0,03%+27,59%1,57%
435,70EUR-0,46%+11,57%1,51%
305,75EUR+1,16%+30,16%1,45%
4 606,50GBX-0,66%-5,21%1,44%
158,56EUR+2,56%+31,69%1,32%
76,59EUR+1,39%+37,78%1,31%
478,80EUR-0,76%-25,77%1,26%
28,56EUR+1,64%+3,25%1,26%
529,80SEK+0,61%+2,83%1,22%
1 896,00GBX-1,63%+3,92%1,15%
6,837EUR-0,31%+15,47%1,14%
1 185,50GBX+0,85%+3,85%1,14%
43,65CHF-0,41%+18,10%1,12%
24,80EUR+0,40%+23,69%1,1%
123,30EUR-0,96%+2,71%1,07%
588,20CHF-0,98%-2,26%1,06%
383,70EUR-1,24%+4,66%1,05%
111,72EUR-0,96%+38,28%1,03%
75,40EUR-0,17%-8,85%1,02%
211,50SEK+0,38%+27,37%1,02%
84,84EUR+0,28%+19,63%1,01%
200,00CHF-0,40%+16,25%1%
368,20SEK+0,30%+22,49%0,99%
307,20DKK+0,34%-5,55%0,98%
535,90GBX+2,15%+23,82%0,97%
1 142,20EUR0,00%-26,83%0,96%
30,68EUR+0,07%+27,78%0,96%
171,68EUR+0,14%+17,84%0,95%
350,00SEK-1,30%+18,28%0,91%
16,14EUR+0,06%+13,63%0,9%
76,80EUR-1,09%+1,12%0,88%
69,94EUR-2,83%+27,40%0,88%
514,60EUR-0,50%-8,47%0,83%
9,862EUR-0,38%+8,92%0,82%
274,00EUR-0,58%+22,49%0,82%
516,00GBX-0,39%+8,41%0,8%
58,88EUR-0,37%+4,51%0,8%
140,70EUR+1,37%+10,57%0,79%
44,83EUR-0,18%+9,45%0,78%

Description

Code ISIN IE00BKLTRN76
Frais de gestion (TER) 0.10%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI ACWI Select Climate 500 Europe Subset NTR Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
17/09/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 1,29 Md
Encours 1 mois 848 M
Encours 3 mois 815 M
Encours 6 mois 862 M
Encours 12 mois 1,7 Md
  1. Bourse
  2. ETF
  3. ETF DELF
  4. Composition L&G MSCI Europe Climate Pathway UCITS ETF - EUR