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

ETF

GLGG

IE00BK5BC891

Market Closed - London S.E. 16:35:28 26/04/2024 BST 5-day change 1st Jan Change
17.19 USD +1.20% Intraday chart for L&G Clean Water UCITS ETF - Acc - USD +1.58% +1.72%
Current month-3.37%
1 month-1.65%
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
5,270 JPY +2.13%+6.68%+41.19%4.78%
7,560 JPY +3.85%+3.85%+29.45%2.84%
25.22 USD +1.57%+3.15%-29.16%2.56%
282.4 USD +1.00%+0.13%+0.73%2.50%
495.5 CHF +2.55%+2.06%-8.07%2.43%
57.32 USD +1.00%+5.82%+41.85%2.39%
665.5 GBX +1.45%+0.68%-11.44%2.33%
213.3 USD +0.23%+2.17%+10.49%2.31%
1,038 GBX +0.83%+0.44%-1.98%2.23%
See all (53)
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Date Price Change Volume
26/04/24 17.19 +1.20% 5,126
25/04/24 16.99 -0.97% 2,037
24/04/24 17.16 -0.02% 267
23/04/24 17.16 +1.62% 923
22/04/24 16.88 -0.24% 1,176

Delayed Quote London S.E.

Last update April 26, 2024 at 04:35 pm

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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 ( 27/03/2024 )

AuM (EUR) 387 M€
AuM 1M 386 M€
AuM 3 months 406 M€
AuM 6 months 381 M€
AuM 12 months 397 M€
  1. Stock Market
  2. ETF
  3. GLGG ETF