L&G CLEAN WATER UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,388 GBX | -0.46% |
|
-0.34% | +5.10% |
Composition of L&G Clean Water UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 22.32 EUR | +2.86% | +2.95% | +32.94% | 2.47% | ||
| 47.6 USD | +0.52% | -17.15% | +18.02% | 2.41% | ||
| 185.3 USD | -1.19% | -3.71% | +20.37% | 2.40% | ||
| 1,830 JPY | +1.36% | -2.87% | +28.41% | 2.23% | ||
| 10.88 EUR | +0.51% | -2.77% | +18.65% | 2.21% | ||
| 47.82 USD | -2.85% | -4.29% | -7.94% | 2.19% | ||
| 42.9 EUR | -0.79% | -1.65% | +9.27% | 2.18% | ||
| 2.78 HKD | +4.12% | +8.59% | +59.77% | 2.18% | ||
| 17.5 USD | -0.65% | -5.71% | +21.53% | 2.16% | ||
| 50.64 USD | +0.52% | +0.54% | -3.20% | 2.16% | ||
| 122.2 CHF | +0.99% | -0.49% | +42.26% | 2.15% | ||
| 137.5 USD | +0.45% | -2.35% | +20.41% | 2.13% | ||
| 77.62 USD | -0.93% | -4.53% | +6.86% | 2.12% | ||
| 4,435 JPY | +0.23% | -1.33% | +18.82% | 2.11% | ||
| 128.7 USD | -1.47% | -1.63% | -2.54% | 2.10% | ||
| 1,010 GBX | -0.05% | -0.54% | -4.62% | 2.09% | ||
| 106.7 USD | -1.28% | -1.18% | +40.75% | 2.09% | ||
| 160.8 USD | -1.26% | -7.15% | +14.54% | 2.07% | ||
| 81.2 USD | +0.39% | -2.89% | -1.48% | 2.06% | ||
| 199.1 USD | -0.39% | -3.07% | +3.29% | 2.06% | ||
| 596.5 GBX | -2.05% | -4.10% | -20.63% | 2.06% | ||
| 30.32 USD | -0.21% | -3.19% | +3.06% | 2.05% | ||
| 96.02 USD | -1.13% | -2.97% | -0.12% | 2.05% | ||
| 1,436 USD | -0.11% | +2.05% | +18.13% | 2.03% | ||
| 186.5 USD | -1.27% | -6.22% | -10.36% | 2.02% | ||
| 52.66 USD | -1.83% | -2.20% | -19.70% | 2.02% | ||
| 239.2 USD | -0.57% | +2.98% | +20.55% | 2.02% | ||
| 71.04 USD | -2.49% | -3.27% | -11.49% | 2.02% | ||
| 2,410 GBX | +0.25% | +1.01% | -6.55% | 2.02% | ||
| 114 USD | -0.27% | -0.75% | -11.77% | 2.00% | ||
| 54.8 USD | -1.38% | -1.40% | +3.20% | 2.00% | ||
| 6,614 JPY | -0.27% | +1.21% | +19.82% | 1.98% | ||
| 2,296 GBX | -0.91% | +3.14% | +0.53% | 1.98% | ||
| 52.83 USD | -2.17% | -3.21% | -18.97% | 1.96% | ||
| 554 USD | +0.65% | +4.05% | +1.69% | 1.95% | ||
| 202.3 USD | -0.54% | -2.84% | -6.63% | 1.91% | ||
| 13.24 USD | -1.82% | -2.00% | -29.78% | 1.90% | ||
| 550.8 CHF | -0.94% | +0.07% | +2.19% | 1.89% | ||
| 8,160 JPY | 0.00% | -3.55% | +39.73% | 1.89% | ||
| 335.2 GBX | +1.21% | -0.95% | +3.58% | 1.85% | ||
| 271.3 USD | -2.97% | -4.64% | -2.70% | 1.82% | ||
| 26.17 USD | +0.85% | -3.91% | -26.85% | 1.77% | ||
| 3.74 HKD | +1.63% | +1.08% | -8.33% | 1.29% | ||
| 12.31 EUR | -2.76% | -6.95% | -21.54% | 1.19% | ||
| 6.05 HKD | +4.49% | +6.14% | +41.03% | 1.12% | ||
| 36.08 USD | -1.54% | -2.02% | -6.03% | 1.09% | ||
| 3,250 JPY | -0.91% | -1.37% | +44.06% | 1.03% | ||
| 36.14 USD | -1.35% | +4.55% | +1.63% | 0.99% | ||
| 446 GBX | -2.51% | -1.00% | +10.53% | 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
- GLGG ETF
- Components L&G Clean Water UCITS ETF - Acc - USD
