L&G CLEAN WATER UCITS ETF - ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.78 CHF | -2.11% |
|
-4.69% | +11.65% |
Composition of L&G Clean Water UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,440 JPY | -3.58% | -7.60% | +18.96% | 4.78% | ||
| 8,130 JPY | -2.75% | -5.68% | +39.21% | 2.84% | ||
| 26.52 USD | +1.18% | +0.66% | -25.58% | 2.56% | ||
| 281.2 USD | +2.13% | +3.73% | -0.09% | 2.50% | ||
| 552.9 CHF | +0.82% | -0.43% | +2.37% | 2.43% | ||
| 49.44 USD | +3.05% | -14.20% | +21.31% | 2.39% | ||
| 620 GBX | +0.24% | +3.94% | -17.56% | 2.33% | ||
| 201 USD | +2.04% | -1.45% | +3.88% | 2.31% | ||
| 1,015 GBX | -0.71% | +2.29% | -4.34% | 2.23% | ||
| 190.4 USD | +0.38% | -3.31% | -8.41% | 2.18% | ||
| 81.65 USD | +0.49% | +0.55% | -1.07% | 2.18% | ||
| 138.9 USD | +1.32% | +0.55% | +21.29% | 2.17% | ||
| 106.5 USD | +1.32% | -1.82% | +40.75% | 2.17% | ||
| 2,408 GBX | +0.10% | +0.97% | -6.71% | 2.14% | ||
| 546.9 USD | +0.64% | +2.87% | +0.19% | 2.14% | ||
| 165 USD | +0.80% | -4.24% | +16.94% | 2.13% | ||
| 235.6 USD | +0.05% | +3.93% | +18.49% | 2.12% | ||
| 2,310 GBX | +0.87% | +3.75% | +1.11% | 2.11% | ||
| 332.6 GBX | -0.06% | -0.69% | +2.81% | 2.08% | ||
| 43.3 EUR | +1.41% | -1.95% | +10.29% | 2.05% | ||
| 50.46 USD | +1.76% | -3.00% | -3.39% | 2.04% | ||
| 49.71 USD | -0.52% | +3.58% | -4.09% | 2.04% | ||
| 17.81 USD | +0.28% | -2.50% | +23.09% | 2.00% | ||
| 79.54 USD | +0.75% | +1.19% | +9.15% | 2.00% | ||
| 113.3 USD | -0.81% | +1.19% | -12.45% | 2.00% | ||
| 6,522 JPY | +0.11% | -2.28% | +18.15% | 1.96% | ||
| 54.47 USD | -0.62% | +2.80% | -16.49% | 1.96% | ||
| 98.1 USD | +0.59% | +1.70% | +1.24% | 1.95% | ||
| 30.72 USD | +0.36% | +0.53% | +4.11% | 1.94% | ||
| 31.38 CAD | +0.90% | +3.19% | +57.31% | 1.94% | ||
| 54.1 USD | +0.18% | -3.03% | +1.53% | 1.89% | ||
| 1,423 USD | +1.14% | -2.03% | +16.08% | 1.89% | ||
| 73 USD | -0.61% | +2.66% | -9.30% | 1.88% | ||
| 131.5 USD | -1.02% | +5.87% | -0.45% | 1.88% | ||
| 207.1 USD | +0.49% | -0.19% | -4.70% | 1.85% | ||
| 3.73 HKD | -3.12% | -2.10% | -8.58% | 1.83% | ||
| 189.5 USD | +1.22% | -1.03% | +22.21% | 1.81% | ||
| 54.16 USD | +0.58% | +9.53% | -17.51% | 1.77% | ||
| 10.74 EUR | +1.75% | -3.38% | +16.96% | 1.74% | ||
| 119.8 CHF | +0.67% | +0.17% | +39.70% | 1.66% | ||
| 12.82 USD | +0.79% | -3.02% | -31.90% | 1.45% | ||
| 12.71 EUR | -0.86% | -2.08% | -18.99% | 1.20% | ||
| 21.62 EUR | 0.00% | +0.28% | +28.53% | 1.16% | ||
| 2.64 HKD | -2.58% | +3.94% | +51.72% | 1.10% | ||
| 454.5 GBX | -0.33% | -0.55% | +12.64% | 1.01% | ||
| 35.52 USD | -0.22% | +3.86% | -14.31% | 1.00% | ||
| 37.14 USD | -0.05% | +4.49% | -3.60% | 0.89% | ||
| 36.7 USD | +1.48% | +11.59% | +3.21% | 0.83% | ||
| 3,295 JPY | -2.51% | -1.05% | +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 |
30/06/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| 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