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

ETF

RIEU

IE00BKLTRN76

Temps Différé 17:40:58 11/08/2026 Varia. 5j. Varia. 1 janv.
18,85 CHF +0,22% Graphique intraday de L&G MSCI Europe Climate Pathway UCITS ETF - EUR +1,07% +12,70%

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

1 572,00EUR+1,16%+70,68%4,26%
124,06CHF-1,43%+12,97%2,51%
11 701,00GBX-1,21%-15,29%2,42%
1 535,60GBX+0,75%+30,75%2,23%
79,23CHF-1,17%+0,58%2,13%
282,42EUR+0,78%+18,08%1,76%
3 317,25GBX-1,15%+21,37%1,69%
20,61EUR+0,10%+11,67%1,58%
83,72CHF+1,31%+41,44%1,58%
176,13EUR-2,53%-15,42%1,57%
12,88EUR+0,28%+28,00%1,57%
438,40EUR+0,62%+12,24%1,51%
309,70EUR+1,29%+31,82%1,45%
4 551,50GBX-1,19%-6,41%1,44%
164,00EUR+3,43%+36,66%1,32%
75,61EUR-1,28%+36,05%1,31%
462,95EUR-3,31%-28,22%1,26%
28,10EUR-1,63%+1,74%1,26%
542,20SEK+2,34%+5,12%1,22%
1 860,50GBX-1,87%+1,70%1,15%
6,865EUR+0,41%+15,93%1,14%
1 199,25GBX+1,16%+5,12%1,14%
43,80CHF+0,33%+18,34%1,12%
24,82EUR+0,06%+23,79%1,1%
123,60EUR+0,24%+2,96%1,07%
589,20CHF+0,17%-2,13%1,06%
380,00EUR-0,96%+3,67%1,05%
112,22EUR+0,45%+38,83%1,03%
75,56EUR+0,21%-8,69%1,02%
210,00SEK-0,71%+26,17%1,02%
84,72EUR-0,14%+19,44%1,01%
194,28CHF-2,86%+12,70%1%
366,10SEK-0,57%+21,66%0,99%
298,85DKK-2,72%-8,19%0,98%
529,30GBX-1,23%+22,48%0,97%
1 169,00EUR+2,35%-24,87%0,96%
30,88EUR+0,67%+28,61%0,96%
170,32EUR-0,79%+16,89%0,95%
344,65SEK-1,53%+16,19%0,91%
16,15EUR+0,09%+13,73%0,9%
76,00EUR-1,04%+0,07%0,88%
68,46EUR-2,12%+24,70%0,88%
513,10EUR-0,29%-8,68%0,83%
9,804EUR-0,59%+8,28%0,82%
271,75EUR-0,82%+21,73%0,82%
518,80GBX+0,54%+8,88%0,8%
57,79EUR-1,85%+2,63%0,8%
142,65EUR+1,39%+12,14%0,79%
44,68EUR-0,33%+9,08%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 (CHF) 1,18 Md
Encours 1 mois 770 M
Encours 3 mois 740 M
Encours 6 mois 783 M
Encours 12 mois 1,54 Md
  1. Bourse
  2. ETF
  3. ETF RIEU
  4. Composition L&G MSCI Europe Climate Pathway UCITS ETF - EUR