L&G CLEAN WATER UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.24 EUR | +0.83% |
|
+2.73% | +12.28% |
| Current month | +6.82% | ||
| 1 month | +7.87% |
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
| |
|---|---|---|---|---|---|---|
| 5,270 JPY | -3.30% | -1.68% | +41.19% | 4.78% | ||
| 8,350 JPY | +1.09% | +4.38% | +42.98% | 2.84% | ||
| 27.42 USD | -5.01% | -2.87% | -23.06% | 2.56% | ||
| 279.6 USD | -0.44% | -2.85% | -0.45% | 2.50% | ||
| 565.6 CHF | -0.11% | +2.72% | +4.94% | 2.43% | ||
| 60.76 USD | -2.04% | +2.02% | +50.25% | 2.39% | ||
| 714 GBX | -0.83% | -0.90% | -4.99% | 2.33% | ||
| 215.1 USD | -2.57% | -2.47% | +11.39% | 2.31% | ||
| 1,097 GBX | -1.35% | -0.45% | +3.54% | 2.23% | ||
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 16/05/24 | 17.24 | +0.83% |
| 15/05/24 | 17.1 | -0.93% |
| 14/05/24 | 17.26 | +1.06% |
| 13/05/24 | 17.08 | +1.76% |
| 10/05/24 | 16.78 | +0.84% |
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Delayed Quote Swiss Exchange
Last update May 16, 2024 at 04:55 am
More quotesDescription
| 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€ |
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- ETF
- GLUG ETF
