L&G Clean Water UCITS ETF - Acc - USD Share Price

ETF

GLUG

IE00BK5BC891

Real-time Borsa Italiana 03:54:36 05/06/2024 pm IST 5-day change 1st Jan Change
16.27 EUR -0.22% Intraday chart for L&G Clean Water UCITS ETF - Acc - USD -1.66% +7.35%
Current month-0.98%
1 month-0.51%
Dynamic Chart

Investment objective

The L&G Clean Water UCITS ETF (the ?ETF?) aims to track the performance of the Solactive Clean Water Index NTR (the ?Index?).
Name
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%
26.21 USD -1.54%-1.61%-26.38%2.56%
275.4 USD -1.63%+1.99%-1.76%2.50%
549.6 CHF +0.22%-0.90%+1.89%2.43%
47.98 USD -14.46%-18.08%+18.73%2.39%
616.2 GBX -0.36%+3.69%-17.76%2.33%
197 USD -2.92%-4.10%+2.01%2.31%
1,018 GBX -0.39%+3.00%-3.68%2.23%
See all (53)
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Date Price Change
05/24/05 16.27 -0.22%
04/24/04 16.31 -0.77%
03/24/03 16.44 -0.22%
31/24/31 16.47 -0.04%
30/24/30 16.48 +0.59%

Real-time Borsa Italiana

Last update June 05, 2024 at 03:54 pm IST

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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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. GLUG ETF