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

ETF

RIEU

IE00BKLTRN76

Temps Différé 16:31:05 12/08/2026 Varia. 5j. Varia. 1 janv.
20,22 EUR -0,27% Graphique intraday de L&G MSCI Europe Climate Pathway UCITS ETF - EUR +0,45% +12,10%

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

1 580,80EUR+1,72%+71,41%4,26%
123,50CHF-1,88%+12,63%2,51%
11 676,00GBX-1,42%-15,30%2,42%
1 529,60GBX+0,35%+30,14%2,23%
79,12CHF-1,30%+0,17%2,13%
281,70EUR+0,52%+17,92%1,76%
3 308,00GBX-1,43%+20,66%1,69%
20,58EUR-0,02%+11,51%1,58%
84,08CHF+1,74%+42,18%1,58%
178,83EUR-1,03%-14,83%1,57%
12,93EUR+0,63%+28,44%1,57%
437,85EUR+0,49%+12,06%1,51%
310,65EUR+1,60%+32,23%1,45%
4 549,75GBX-1,23%-6,47%1,44%
164,36EUR+3,66%+36,88%1,32%
75,27EUR-1,72%+35,28%1,31%
465,25EUR-2,83%-27,92%1,26%
28,20EUR-1,28%+1,70%1,26%
541,10SEK+2,13%+5,90%1,22%
1 855,75GBX-2,12%+1,89%1,15%
6,862EUR+0,37%+15,84%1,14%
1 197,25GBX+0,99%+4,76%1,14%
43,66CHF+0,03%+18,29%1,12%
24,88EUR+0,34%+24,04%1,1%
123,95EUR+0,53%+3,21%1,07%
588,20CHF0,00%-2,26%1,06%
381,85EUR-0,48%+4,23%1,05%
111,70EUR-0,02%+38,26%1,03%
75,55EUR+0,20%-8,70%1,02%
211,60SEK+0,05%+27,61%1,02%
84,85EUR+0,01%+19,63%1,01%
194,55CHF-2,72%+13,19%1%
367,30SEK-0,24%+22,22%0,99%
298,30DKK-2,90%-8,75%0,98%
524,80GBX-2,07%+21,16%0,97%
1 184,30EUR+3,69%-24,34%0,96%
30,82EUR+0,47%+28,32%0,96%
171,02EUR-0,38%+17,41%0,95%
345,95SEK-1,16%+17,17%0,91%
16,16EUR+0,15%+13,80%0,9%
76,20EUR-0,78%+0,33%0,88%
68,68EUR-1,80%+25,28%0,88%
512,60EUR-0,39%-8,89%0,83%
9,816EUR-0,47%+8,44%0,82%
271,10EUR-1,06%+20,92%0,82%
516,70GBX+0,14%+8,79%0,8%
58,16EUR-1,22%+3,12%0,8%
143,25EUR+1,81%+12,50%0,79%
44,67EUR-0,36%+9,03%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 RIEU
  4. Composition L&G MSCI Europe Climate Pathway UCITS ETF - EUR