L&G CLEAN WATER UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.64 EUR | +1.81% |
|
+1.25% | +7.36% |
Composition of L&G Clean Water UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 23.74 EUR | -0.75% | +9.40% | +41.39% | 2.47% | ||
| 51.05 USD | +0.85% | +7.79% | +26.33% | 2.41% | ||
| 188.8 USD | -0.15% | +0.70% | +22.32% | 2.40% | ||
| 1,846 JPY | +0.49% | +0.85% | +29.50% | 2.23% | ||
| 10.74 EUR | -2.45% | -0.83% | +17.07% | 2.21% | ||
| 47.96 USD | +0.40% | -2.56% | -7.54% | 2.19% | ||
| 42.14 EUR | -2.14% | -2.54% | +7.34% | 2.18% | ||
| 2.5 HKD | +0.40% | -10.07% | +43.68% | 2.18% | ||
| 17.68 USD | -1.39% | +0.34% | +22.78% | 2.16% | ||
| 50.44 USD | -1.83% | +0.12% | -3.33% | 2.16% | ||
| 120.6 CHF | -1.95% | -0.33% | +40.40% | 2.15% | ||
| 140.7 USD | -0.01% | +2.78% | +23.01% | 2.13% | ||
| 78.9 USD | -1.36% | +0.70% | +8.51% | 2.12% | ||
| 4,600 JPY | -0.76% | +3.72% | +23.24% | 2.11% | ||
| 129.2 USD | +0.85% | -1.07% | -2.10% | 2.10% | ||
| 1,050 GBX | +3.04% | +3.91% | -0.85% | 2.09% | ||
| 108.1 USD | -0.14% | +0.02% | +43.12% | 2.09% | ||
| 174 USD | +2.38% | +6.85% | +23.73% | 2.07% | ||
| 83.67 USD | +0.10% | +3.45% | +1.49% | 2.06% | ||
| 208.4 USD | -0.20% | +4.27% | +7.93% | 2.06% | ||
| 599 GBX | +1.53% | -1.64% | -20.29% | 2.06% | ||
| 31.18 USD | +0.03% | +2.60% | +6.02% | 2.05% | ||
| 97.35 USD | -0.85% | +0.25% | +0.72% | 2.05% | ||
| 1,474 USD | +1.02% | +2.53% | +21.56% | 2.03% | ||
| 192.1 USD | +0.13% | +1.68% | -7.80% | 2.02% | ||
| 52.01 USD | +0.04% | -3.04% | -20.74% | 2.02% | ||
| 241.5 USD | -0.06% | +0.42% | +21.77% | 2.02% | ||
| 70.41 USD | +0.04% | -3.36% | -12.45% | 2.02% | ||
| 2,520 GBX | +4.18% | +4.83% | -2.29% | 2.02% | ||
| 118.1 USD | +2.21% | +3.32% | -8.56% | 2.00% | ||
| 55.72 USD | -0.66% | +0.27% | +4.74% | 2.00% | ||
| 6,770 JPY | +0.71% | +2.36% | +22.64% | 1.98% | ||
| 2,664 GBX | +13.36% | +14.98% | +16.64% | 1.98% | ||
| 51.68 USD | -0.79% | -4.30% | -20.92% | 1.96% | ||
| 547.2 USD | -1.97% | -0.58% | +0.37% | 1.95% | ||
| 202.9 USD | -1.39% | -0.24% | -6.54% | 1.91% | ||
| 13.44 USD | -3.10% | -0.30% | -28.66% | 1.90% | ||
| 550 CHF | -0.72% | -1.08% | +2.04% | 1.89% | ||
| 8,460 JPY | +2.05% | +3.68% | +44.86% | 1.89% | ||
| 326.2 GBX | -2.63% | -1.51% | +0.80% | 1.85% | ||
| 287 USD | -0.45% | +2.64% | +2.39% | 1.82% | ||
| 25.19 USD | -0.98% | -2.93% | -29.24% | 1.77% | ||
| 3.46 HKD | -1.14% | -7.49% | -15.20% | 1.29% | ||
| 11.9 EUR | 0.00% | -6.00% | -24.16% | 1.19% | ||
| 6.37 HKD | +2.41% | +5.12% | +48.25% | 1.12% | ||
| 36.37 USD | +0.75% | -0.74% | -5.83% | 1.09% | ||
| 3,410 JPY | +1.79% | +4.92% | +51.15% | 1.03% | ||
| 37.33 USD | -0.16% | +1.88% | +5.07% | 0.99% | ||
| 439 GBX | -2.77% | -4.04% | +8.80% | 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
- GLUG ETF
- Components L&G Clean Water UCITS ETF - Acc - USD
