ECOFIN GLOBAL WATER ESG FUND - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.66 USD | +0.53% |
|
+0.09% | +4.20% |
Investment objective
The Ecofin Global Water ESG Fund uses a passive management approach and seeks investment results that correspond generally to the price and distribution rate performance of the Ecofin Global Water ESG Net Total Return Index®, which is comprised of companies across the globe and throughout the water cycle that we believe are positioned to benefit from the pursuit of solving the water supply/demand imbalance.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3.63 HKD | +10.00% | +19.47% | -11.27% | -.--% | ||
| 125.1 USD | +2.29% | +3.10% | -5.20% | -.--% | ||
| 6,277 JPY | -0.27% | +6.46% | +13.71% | -.--% | ||
| 211.4 USD | +0.73% | +1.07% | +9.51% | 7.83% | ||
| 131 USD | +0.20% | +0.22% | +14.52% | 7.64% | ||
| 225 USD | -0.52% | +1.90% | +13.43% | 7.41% | ||
| 493.4 CHF | -0.05% | +0.26% | -8.59% | 6.25% | ||
| 29.4 EUR | +0.72% | +1.38% | +2.94% | 5.68% | ||
| 79.07 USD | -0.03% | +0.10% | +8.75% | 4.15% | ||
| 221.4 USD | +0.42% | -1.45% | +1.97% | 4.01% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/24/01 | 45.66 | +0.53% | 1,608 |
| 30/24/30 | 45.42 | -0.96% | 523 |
| 29/24/29 | 45.86 | +0.51% | 1,431 |
| 26/24/26 | 45.63 | +0.35% | 2,792 |
| 25/24/25 | 45.47 | +0.12% | 1,400 |
Other stock markets
Delayed Quote Nyse
Last update May 02, 2024 at 01:40 am IST
More quotesETF Ratings
 |
Description
| US56167N7536 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Ecofin Global Water ESG Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/02/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 50 M€ |
|---|---|
| AuM 1M | 48 M€ |
| AuM 3 months | 46 M€ |
| AuM 6 months | 41 M€ |
| AuM 12 months | 45 M€ |
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