L&G CLEAN WATER UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.35 EUR | -0.30% |
|
-0.38% | +7.68% |
Composition of L&G Clean Water UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 23.92 EUR | -0.91% | +10.23% | +42.47% | 2.47% | ||
| 50.62 USD | +7.27% | +2.08% | +25.27% | 2.41% | ||
| 189.1 USD | +1.68% | -0.02% | +22.50% | 2.40% | ||
| 1,834 JPY | -0.78% | +1.58% | +28.69% | 2.23% | ||
| 11 EUR | +3.77% | +2.47% | +20.01% | 2.21% | ||
| 47.77 USD | -0.46% | -3.73% | -7.90% | 2.19% | ||
| 43.06 EUR | +1.56% | -0.32% | +9.68% | 2.18% | ||
| 2.53 HKD | +1.61% | -5.24% | +45.40% | 2.18% | ||
| 17.93 USD | +1.47% | +0.90% | +24.51% | 2.16% | ||
| 51.38 USD | +1.34% | +1.40% | -1.53% | 2.16% | ||
| 123 CHF | +0.16% | +2.33% | +43.19% | 2.15% | ||
| 140.7 USD | +1.56% | +0.72% | +23.02% | 2.13% | ||
| 79.99 USD | +2.66% | -0.35% | +10.01% | 2.12% | ||
| 4,675 JPY | +2.30% | +5.65% | +25.25% | 2.11% | ||
| 128.1 USD | +0.16% | -2.70% | -2.92% | 2.10% | ||
| 1,020 GBX | +2.20% | +0.34% | -3.78% | 2.09% | ||
| 108.2 USD | +1.63% | +0.10% | +43.32% | 2.09% | ||
| 170 USD | +4.36% | +2.06% | +20.85% | 2.07% | ||
| 83.59 USD | +2.45% | +1.84% | +1.39% | 2.06% | ||
| 208.8 USD | +3.47% | +3.61% | +8.15% | 2.06% | ||
| 590 GBX | +1.37% | -4.76% | -21.49% | 2.06% | ||
| 31.17 USD | +2.74% | +0.97% | +5.98% | 2.05% | ||
| 98.18 USD | +2.56% | -0.89% | +1.58% | 2.05% | ||
| 1,460 USD | +1.26% | +0.52% | +20.33% | 2.03% | ||
| 191.8 USD | +2.72% | -0.11% | -7.92% | 2.02% | ||
| 51.99 USD | +0.17% | -3.65% | -20.77% | 2.02% | ||
| 241.7 USD | +0.44% | +1.04% | +21.85% | 2.02% | ||
| 70.38 USD | -0.76% | -3.55% | -12.48% | 2.02% | ||
| 2,419 GBX | +1.55% | +0.54% | -6.20% | 2.02% | ||
| 115.6 USD | +0.09% | +1.70% | -10.54% | 2.00% | ||
| 56.09 USD | +1.43% | +3.03% | +5.43% | 2.00% | ||
| 6,762 JPY | +0.81% | +1.96% | +22.50% | 1.98% | ||
| 2,350 GBX | +3.34% | +1.51% | +2.89% | 1.98% | ||
| 52.09 USD | -0.88% | -4.09% | -20.29% | 1.96% | ||
| 558.2 USD | +0.44% | +2.06% | +2.39% | 1.95% | ||
| 205.8 USD | +0.94% | -0.84% | -5.21% | 1.91% | ||
| 13.87 USD | +1.69% | +7.85% | -26.38% | 1.90% | ||
| 554 CHF | +1.17% | +0.22% | +2.78% | 1.89% | ||
| 8,300 JPY | -1.54% | +1.72% | +42.12% | 1.89% | ||
| 335 GBX | +1.03% | +0.90% | +3.52% | 1.85% | ||
| 288.3 USD | +3.93% | +2.67% | +2.85% | 1.82% | ||
| 25.44 USD | -1.43% | -5.95% | -28.54% | 1.77% | ||
| 3.51 HKD | 0.00% | -4.62% | -13.97% | 1.29% | ||
| 12.2 EUR | 0.00% | -3.33% | -22.24% | 1.19% | ||
| 6.14 HKD | +2.16% | +6.56% | +43.82% | 1.12% | ||
| 36.1 USD | -0.88% | -2.41% | -6.53% | 1.09% | ||
| 3,305 JPY | -2.07% | +0.76% | +46.50% | 1.03% | ||
| 37.39 USD | +2.95% | +1.11% | +5.24% | 0.99% | ||
| 451.5 GBX | +3.44% | -0.22% | +11.90% | 0.97% | ||
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 ( 30/05/2024 )
| AuM (EUR) | 422 M€ |
|---|---|
| AuM 1M | 378 M€ |
| AuM 3 months | 386 M€ |
| AuM 6 months | 391 M€ |
| AuM 12 months | 395 M€ |
- Stock Market
- ETF
- GLUG ETF
- Components L&G Clean Water UCITS ETF - Acc - USD