L&G CLEAN WATER UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.33 EUR | -0.38% |
|
+0.12% | +7.47% |
Composition of L&G Clean Water UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 24.14 EUR | 0.00% | +12.49% | +43.78% | 2.47% | ||
| 47.19 USD | -1.40% | -15.87% | +16.78% | 2.41% | ||
| 186 USD | +0.01% | -1.40% | +20.48% | 2.40% | ||
| 1,832 JPY | -1.69% | -3.55% | +28.48% | 2.23% | ||
| 10.6 EUR | -3.11% | -2.21% | +15.65% | 2.21% | ||
| 47.99 USD | +2.24% | -3.15% | -7.48% | 2.19% | ||
| 42.4 EUR | -1.30% | -3.20% | +8.00% | 2.18% | ||
| 2.44 HKD | -12.23% | -8.27% | +40.23% | 2.18% | ||
| 17.67 USD | -0.06% | -1.06% | +22.71% | 2.16% | ||
| 50.7 USD | +3.58% | +2.03% | -2.84% | 2.16% | ||
| 122.8 CHF | -0.49% | +1.66% | +42.96% | 2.15% | ||
| 138.5 USD | -0.52% | -0.06% | +21.13% | 2.13% | ||
| 77.92 USD | -0.87% | -2.48% | +7.17% | 2.12% | ||
| 4,465 JPY | -1.11% | -3.46% | +19.62% | 2.11% | ||
| 127.9 USD | -0.50% | -2.18% | -3.08% | 2.10% | ||
| 997.6 GBX | -1.28% | -0.83% | -5.84% | 2.09% | ||
| 106.5 USD | -1.95% | +0.93% | +41.01% | 2.09% | ||
| 162.9 USD | +0.22% | -3.71% | +15.81% | 2.07% | ||
| 81.59 USD | +0.14% | -0.74% | -1.03% | 2.06% | ||
| 201.8 USD | +0.86% | -0.53% | +4.52% | 2.06% | ||
| 582 GBX | -1.44% | -4.75% | -22.55% | 2.06% | ||
| 30.34 USD | +0.66% | -1.04% | +3.16% | 2.05% | ||
| 95.73 USD | -0.22% | -2.19% | -0.95% | 2.05% | ||
| 1,441 USD | -0.17% | +3.00% | +18.83% | 2.03% | ||
| 186.8 USD | +0.14% | -2.83% | -10.36% | 2.02% | ||
| 51.9 USD | -0.13% | -3.21% | -20.91% | 2.02% | ||
| 240.6 USD | +0.77% | +3.30% | +21.31% | 2.02% | ||
| 70.92 USD | +0.50% | -2.94% | -11.81% | 2.02% | ||
| 2,382 GBX | -1.00% | +1.06% | -7.64% | 2.02% | ||
| 115.4 USD | +1.33% | -1.32% | -10.61% | 2.00% | ||
| 55.3 USD | -0.11% | +1.47% | +3.95% | 2.00% | ||
| 6,693 JPY | +0.18% | +0.28% | +21.25% | 1.98% | ||
| 2,274 GBX | -0.44% | +1.52% | -0.44% | 1.98% | ||
| 52.55 USD | +0.25% | -2.95% | -19.59% | 1.96% | ||
| 555.7 USD | -0.14% | +3.65% | +1.94% | 1.95% | ||
| 203.9 USD | +0.47% | -1.09% | -6.10% | 1.91% | ||
| 13.64 USD | +0.07% | +2.87% | -27.60% | 1.90% | ||
| 547.6 CHF | -0.76% | -0.83% | +1.60% | 1.89% | ||
| 8,300 JPY | 0.00% | -6.11% | +42.12% | 1.89% | ||
| 331.6 GBX | -0.72% | -2.18% | +2.47% | 1.85% | ||
| 277.4 USD | -0.55% | -0.90% | -1.03% | 1.82% | ||
| 25.81 USD | +2.02% | -3.04% | -27.50% | 1.77% | ||
| 3.56 HKD | -4.81% | -3.78% | -12.75% | 1.29% | ||
| 12.23 EUR | -0.08% | -5.92% | -22.05% | 1.19% | ||
| 5.87 HKD | -2.98% | +0.86% | +36.83% | 1.12% | ||
| 36.42 USD | +0.69% | -1.33% | -5.70% | 1.09% | ||
| 3,370 JPY | +2.59% | -1.75% | +49.38% | 1.03% | ||
| 36.32 USD | +0.28% | +2.60% | +2.22% | 0.99% | ||
| 436.5 GBX | -1.24% | -4.07% | +8.18% | 0.97% | ||
Description
| IE00BK5BC891 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Clean Water Index NTR - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-07-01
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 422 M€ |
|---|---|
| AuM 1M | 378 M€ |
| AuM 3 months | 386 M€ |
| AuM 6 months | 391 M€ |
| AuM 12 months | 395 M€ |
- Stock Market
- ETF
- XMLC ETF
- Components L&G Clean Water UCITS ETF - Acc - USD
