L&G CLEAN WATER UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.9 CHF | +0.79% |
|
-4.69% | +11.65% |
Composition of L&G Clean Water UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,465 JPY | +0.56% | -0.67% | +19.62% | 4.78% | ||
| 8,240 JPY | +1.35% | -2.60% | +41.10% | 2.84% | ||
| 27.05 USD | +3.20% | +2.77% | -24.02% | 2.56% | ||
| 280.8 USD | +1.97% | +4.00% | +0.17% | 2.50% | ||
| 552.8 CHF | +0.80% | -0.25% | +2.56% | 2.43% | ||
| 49.59 USD | +3.36% | -13.20% | +22.72% | 2.39% | ||
| 619.5 GBX | +0.16% | +3.94% | -17.56% | 2.33% | ||
| 201.5 USD | +2.33% | -0.98% | +4.39% | 2.31% | ||
| 1,016 GBX | -0.59% | +2.54% | -4.11% | 2.23% | ||
| 192 USD | +1.23% | -2.69% | -7.82% | 2.18% | ||
| 82.08 USD | +1.02% | +1.20% | -0.44% | 2.18% | ||
| 139.7 USD | +1.87% | +1.25% | +22.13% | 2.17% | ||
| 108.1 USD | +2.85% | -0.13% | +43.17% | 2.17% | ||
| 2,406 GBX | 0.00% | +0.97% | -6.71% | 2.14% | ||
| 546.9 USD | +0.65% | +3.01% | +0.32% | 2.14% | ||
| 166.5 USD | +1.73% | -3.04% | +18.42% | 2.13% | ||
| 239.2 USD | +1.56% | +5.78% | +20.59% | 2.12% | ||
| 2,315 GBX | +1.09% | +4.00% | +1.36% | 2.11% | ||
| 332 GBX | -0.24% | -0.90% | +2.60% | 2.08% | ||
| 43.2 EUR | +1.17% | -2.17% | +10.04% | 2.05% | ||
| 50.67 USD | +2.18% | -2.50% | -2.89% | 2.04% | ||
| 49.62 USD | -0.70% | +3.31% | -4.34% | 2.04% | ||
| 17.77 USD | +0.06% | -2.26% | +23.40% | 2.00% | ||
| 80.27 USD | +1.67% | +2.35% | +10.40% | 2.00% | ||
| 113.6 USD | -0.51% | +1.68% | -12.03% | 2.00% | ||
| 6,608 JPY | +1.32% | +1.12% | +19.71% | 1.96% | ||
| 54.31 USD | -0.91% | +2.30% | -16.89% | 1.96% | ||
| 99.06 USD | +1.58% | +2.96% | +2.49% | 1.95% | ||
| 30.87 USD | +0.85% | +1.35% | +4.96% | 1.94% | ||
| 31.33 CAD | +0.74% | +2.96% | +56.96% | 1.94% | ||
| 54.44 USD | +0.81% | -2.26% | +2.33% | 1.89% | ||
| 1,452 USD | +3.21% | +1.03% | +19.71% | 1.89% | ||
| 72.97 USD | -0.64% | +2.70% | -9.26% | 1.88% | ||
| 131.7 USD | -0.86% | +6.10% | -0.23% | 1.88% | ||
| 207.5 USD | +0.70% | +0.11% | -4.41% | 1.85% | ||
| 3.72 HKD | -0.27% | +0.54% | -8.82% | 1.83% | ||
| 189.1 USD | +1.05% | -0.78% | +22.52% | 1.81% | ||
| 53.96 USD | +0.20% | +9.19% | -17.77% | 1.77% | ||
| 10.74 EUR | +1.80% | -3.24% | +17.12% | 1.74% | ||
| 120.2 CHF | +1.01% | +0.33% | +39.93% | 1.66% | ||
| 12.86 USD | +1.10% | -2.80% | -31.74% | 1.45% | ||
| 12.62 EUR | 0.00% | -2.77% | -19.57% | 1.20% | ||
| 21.7 EUR | +0.37% | +0.84% | +29.24% | 1.16% | ||
| 2.68 HKD | +1.52% | +4.69% | +54.02% | 1.10% | ||
| 452.5 GBX | -0.77% | -0.98% | +12.14% | 1.01% | ||
| 36.01 USD | +1.15% | +5.29% | -13.12% | 1.00% | ||
| 36.99 USD | -0.46% | +3.82% | -4.22% | 0.89% | ||
| 36.98 USD | +2.27% | +12.54% | +4.08% | 0.83% | ||
| 3,285 JPY | -0.30% | -0.30% | +45.61% | 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
- GLUG ETF
- Components L&G Clean Water UCITS ETF - Acc - USD
