L&G Clean Water UCITS ETF - Acc - USD Stock

ETF

GLUG

IE00BK5BC891

Market Closed - Swiss Exchange 23:55:01 2024-07-04 EDT 5-day change 1st Jan Change
17.37 USD +0.12% Intraday chart for L&G Clean Water UCITS ETF - Acc - USD -0.17% +2.62%
Current month-0.17%
1 month-1.27%
Dynamic Chart

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%
See all (54)
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Date Price Change
24-07-05 17.37 +0.12%
24-07-04 17.35 +0.12%
24-07-03 17.33 -0.78%
24-07-02 17.47 -0.52%
24-07-01 17.56 +0.90%

Delayed Quote Swiss Exchange

Last update July 04, 2024 at 11:55 pm

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Description

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. GLUG ETF