Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
15.78 CHF | -2.11% | -4.69% | +11.65% |
Current month | -2.22% | ||
1 month | -0.54% |
Quotes 5-day view
Delayed Quote Swiss Exchange30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|
Last | 16.156 CHF | 16.134 CHF | 16.116 CHF | 15.776 CHF |
Volume | 73 | 609 | 22 | 330 |
Change | -0.11% | -0.14% | -0.11% | -2.11% |
Opening | 16.12 | 16.13 | 16.27 | 16.00 |
High | 16.16 | 16.13 | 16.27 | 16.00 |
Low | 16.12 | 16.13 | 16.12 | 15.78 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GLGG
| GLGG | Delayed quote | 1,386 GBX | -0.13% | 6,282 |
Borsa Italiana
GLUG
| GLUG | Real-time | 16.29 EUR | -0.10% | 9,704 |
London S.E.
GLGG
| GLGG | Delayed quote | 17.72 USD | -0.14% | 592 |
Börse Stuttgart
XMLC
| XMLC | Delayed quote | 16.3 EUR | +0.04% | 460 |
Swiss Exchange
GLUG
| GLUG | Delayed quote | 15.78 CHF | -2.11% | 330 |
BOERSE MUENCHEN
XMLC
| XMLC | Real-time | 16.3 EUR | -0.17% | 203 |
Swiss Exchange
GLUG
| GLUG | Delayed quote | 17.6 USD | -1.52% | 0 |
Swiss Exchange
GLUG
| GLUG | Delayed quote | 16.15 EUR | -1.91% | 0 |
Swiss Exchange
GLUG
| GLUG | Delayed quote | 13.75 GBX | -1.98% | 0 |
Performance
1 week | -4.69% | ||
Current month | -2.22% | ||
1 month | -0.54% | ||
3 months | +1.60% | ||
6 months | +14.47% | ||
Current year | +11.65% | ||
1 year | +15.54% | ||
3 years | +10.51% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- Quotes L&G Clean Water UCITS ETF - Acc - USD