L&G CLEAN WATER UCITS ETF - ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.3 EUR | +0.02% |
|
-1.64% | +6.83% |
Composition of L&G Clean Water UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,440 JPY | -3.58% | -4.62% | +18.96% | 4.78% | ||
| 8,130 JPY | -2.75% | -3.90% | +39.21% | 2.84% | ||
| 26.62 USD | +1.55% | +0.87% | -25.42% | 2.56% | ||
| 278.2 USD | +1.03% | +2.54% | -1.23% | 2.50% | ||
| 549.6 CHF | +0.22% | -0.90% | +1.89% | 2.43% | ||
| 48.04 USD | +0.13% | -15.38% | +19.63% | 2.39% | ||
| 614.8 GBX | -0.61% | +3.27% | -18.10% | 2.33% | ||
| 199 USD | +1.02% | -2.37% | +2.92% | 2.31% | ||
| 1,012 GBX | -0.98% | +2.40% | -4.24% | 2.23% | ||
| 190 USD | +0.13% | -3.55% | -8.64% | 2.18% | ||
| 81.22 USD | -0.04% | +0.38% | -1.24% | 2.18% | ||
| 137.9 USD | +0.60% | +0.01% | +20.65% | 2.17% | ||
| 105.3 USD | +0.20% | -2.48% | +39.81% | 2.17% | ||
| 2,402 GBX | -0.15% | +1.26% | -6.44% | 2.14% | ||
| 543.7 USD | +0.06% | +2.43% | -0.25% | 2.14% | ||
| 162.9 USD | -0.47% | -5.09% | +15.91% | 2.13% | ||
| 234.8 USD | -0.31% | +3.88% | +18.43% | 2.12% | ||
| 2,296 GBX | +0.24% | +3.10% | +0.48% | 2.11% | ||
| 329.2 GBX | -1.08% | -1.85% | +1.61% | 2.08% | ||
| 43.02 EUR | +0.75% | -2.58% | +9.58% | 2.05% | ||
| 50.56 USD | +1.97% | -3.13% | -3.52% | 2.04% | ||
| 49.76 USD | -0.42% | +3.41% | -4.24% | 2.04% | ||
| 17.68 USD | -0.48% | -2.37% | +23.26% | 2.00% | ||
| 78.84 USD | -0.15% | +0.92% | +8.86% | 2.00% | ||
| 113.8 USD | -0.39% | +2.91% | -10.97% | 2.00% | ||
| 6,522 JPY | +0.11% | -0.84% | +18.15% | 1.96% | ||
| 54.62 USD | -0.34% | +2.85% | -16.44% | 1.96% | ||
| 97.78 USD | +0.27% | +2.03% | +1.56% | 1.95% | ||
| 30.64 USD | +0.08% | +0.56% | +4.15% | 1.94% | ||
| 31.29 CAD | +0.61% | +2.69% | +56.56% | 1.94% | ||
| 54.11 USD | +0.20% | -2.87% | +1.69% | 1.89% | ||
| 1,408 USD | +0.08% | -1.83% | +16.32% | 1.89% | ||
| 73.13 USD | -0.42% | +2.89% | -9.10% | 1.88% | ||
| 131.4 USD | -1.04% | +6.08% | -0.25% | 1.88% | ||
| 205.4 USD | -0.34% | -0.79% | -5.26% | 1.85% | ||
| 3.73 HKD | -3.12% | -2.10% | -8.58% | 1.83% | ||
| 187.4 USD | +0.15% | -1.65% | +21.44% | 1.81% | ||
| 54 USD | +0.27% | +8.64% | -18.18% | 1.77% | ||
| 10.72 EUR | +1.56% | -3.51% | +16.79% | 1.74% | ||
| 119.3 CHF | +0.25% | 0.00% | +39.46% | 1.66% | ||
| 12.9 USD | +1.38% | -2.34% | -31.42% | 1.45% | ||
| 12.74 EUR | -0.62% | -1.85% | -18.80% | 1.20% | ||
| 21.49 EUR | -0.60% | -0.19% | +27.93% | 1.16% | ||
| 2.64 HKD | -2.58% | +3.94% | +51.72% | 1.10% | ||
| 454 GBX | -0.44% | -0.55% | +12.64% | 1.01% | ||
| 35.38 USD | -0.62% | +4.33% | -13.92% | 1.00% | ||
| 37.14 USD | -0.04% | +4.27% | -3.81% | 0.89% | ||
| 36.52 USD | +0.98% | +11.79% | +3.39% | 0.83% | ||
| 3,295 JPY | -2.51% | +1.85% | +46.05% | 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 |
01/07/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| 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
- XMLC ETF
- Components L&G Clean Water UCITS ETF - Acc - USD
