L&G CLEAN WATER UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.14 EUR | +0.31% |
|
-0.25% | +5.77% |
| Current month | -0.25% | ||
| 1 month | -1.82% |
Investment objective
The L&G Clean Water UCITS ETF (the ETF) aims to track the performance of the Solactive Clean Water Index NTR (the Index).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 23.12 EUR | +0.35% | +1.58% | +37.70% | 2.47% | ||
| 48.35 USD | -1.10% | -1.21% | +19.65% | 2.41% | ||
| 187.4 USD | -0.69% | +0.55% | +21.38% | 2.40% | ||
| 1,850 JPY | -1.36% | +0.03% | +29.78% | 2.23% | ||
| 10 EUR | -0.99% | +1.17% | +9.05% | 2.21% | ||
| 48.96 USD | +2.36% | +0.97% | -5.61% | 2.19% | ||
| 39.1 EUR | +1.14% | +3.11% | -0.41% | 2.18% | ||
| 2.39 HKD | -0.83% | -0.42% | +37.36% | 2.18% | ||
| 18.45 USD | +0.71% | +2.96% | +28.12% | 2.16% | ||
| 49.48 USD | +0.04% | +0.24% | -5.17% | 2.16% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-05 | 16.14 | +0.31% | 637 |
| 24-07-04 | 16.09 | -0.87% | 2,512 |
| 24-07-03 | 16.23 | +0.47% | 515 |
| 24-07-02 | 16.16 | +0.20% | 996 |
| 24-07-01 | 16.12 | -0.35% | 2,861 |
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Real-time BOERSE MUENCHEN
Last update July 05, 2024 at 03:47 pm
More quotesDescription
| IE00BK5BC891 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Clean Water Index NTR - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2019-07-01
|
| 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€ |
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