L&G CLEAN WATER UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.47 EUR | -0.04% |
|
-2.37% | +8.45% |
Composition of L&G Clean Water UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,705 JPY | +4.67% | -3.98% | +26.05% | 4.78% | ||
| 8,810 JPY | +4.14% | +5.13% | +50.86% | 2.84% | ||
| 27.1 USD | +0.59% | -2.76% | -23.88% | 2.56% | ||
| 286 USD | +3.92% | +4.68% | +2.03% | 2.50% | ||
| 550.4 CHF | -1.08% | -3.23% | +2.12% | 2.43% | ||
| 57.56 USD | +0.19% | -4.31% | +42.44% | 2.39% | ||
| 622 GBX | +2.64% | +2.30% | -17.23% | 2.33% | ||
| 205.8 USD | +0.26% | -1.21% | +6.57% | 2.31% | ||
| 1,016 GBX | +1.25% | +0.84% | -4.11% | 2.23% | ||
| 199.1 USD | +0.53% | -4.49% | -4.42% | 2.18% | ||
| 83.64 USD | +1.93% | -1.34% | +1.46% | 2.18% | ||
| 141 USD | +1.16% | -2.24% | +23.31% | 2.17% | ||
| 107.6 USD | -0.62% | -1.82% | +42.43% | 2.17% | ||
| 2,386 GBX | +2.14% | -2.57% | -7.48% | 2.14% | ||
| 532.8 USD | +1.17% | -2.18% | -2.28% | 2.14% | ||
| 173.5 USD | +0.31% | -0.46% | +23.36% | 2.13% | ||
| 232.2 USD | +1.53% | -0.90% | +17.07% | 2.12% | ||
| 2,226 GBX | -0.98% | -3.84% | -2.54% | 2.11% | ||
| 338.4 GBX | +0.06% | -1.57% | +4.57% | 2.08% | ||
| 43.62 EUR | -0.55% | -5.54% | +11.11% | 2.05% | ||
| 50.24 USD | -.--% | -5.72% | -3.72% | 2.04% | ||
| 49.89 USD | +2.59% | -0.80% | -3.82% | 2.04% | ||
| 18.56 USD | +0.98% | -1.22% | +28.89% | 2.00% | ||
| 81.41 USD | +2.62% | -1.62% | +11.97% | 2.00% | ||
| 114.8 USD | +1.92% | +0.75% | -11.10% | 2.00% | ||
| 6,720 JPY | +2.83% | -1.25% | +21.74% | 1.96% | ||
| 54.71 USD | +1.86% | -1.16% | -16.28% | 1.96% | ||
| 99.48 USD | +1.88% | +1.56% | +2.93% | 1.95% | ||
| 31.31 USD | +0.74% | -2.00% | +6.46% | 1.94% | ||
| 30.75 CAD | +0.46% | -0.68% | +54.06% | 1.94% | ||
| 55.54 USD | +0.07% | -2.22% | +4.40% | 1.89% | ||
| 1,404 USD | +1.48% | -5.10% | +15.76% | 1.89% | ||
| 73.59 USD | +2.45% | -0.67% | -8.49% | 1.88% | ||
| 130.8 USD | +3.56% | +1.98% | -0.92% | 1.88% | ||
| 208.6 USD | +1.68% | -3.03% | -3.90% | 1.85% | ||
| 3.59 HKD | -2.97% | -9.34% | -12.01% | 1.83% | ||
| 193 USD | +0.42% | -3.83% | +25.00% | 1.81% | ||
| 53.88 USD | +4.85% | +0.06% | -17.89% | 1.77% | ||
| 11.19 EUR | +1.31% | -1.93% | +22.03% | 1.74% | ||
| 122.8 CHF | +2.68% | +1.49% | +42.96% | 1.66% | ||
| 13.5 USD | +0.60% | -0.59% | -28.34% | 1.45% | ||
| 13.23 EUR | +0.23% | +2.80% | -15.68% | 1.20% | ||
| 21.68 EUR | +0.65% | +0.46% | +29.12% | 1.16% | ||
| 2.49 HKD | -2.73% | +0.81% | +43.10% | 1.10% | ||
| 450.5 GBX | -2.17% | -5.06% | +11.65% | 1.01% | ||
| 35.87 USD | +2.05% | -6.86% | -13.46% | 1.00% | ||
| 37.04 USD | +2.52% | +1.98% | -4.09% | 0.89% | ||
| 34.54 USD | +3.07% | +3.79% | -2.79% | 0.83% | ||
| 3,405 JPY | +3.34% | +4.45% | +50.93% | 0.78% | ||
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 |
2019-06-30
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 378 M€ |
|---|---|
| AuM 1M | 380 M€ |
| AuM 3 months | 409 M€ |
| AuM 6 months | 368 M€ |
| AuM 12 months | 386 M€ |
- Stock Market
- ETF
- GLUG ETF
- Components L&G Clean Water UCITS ETF - Acc - USD
