ECOFIN GLOBAL WATER ESG FUND - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.47 USD | +0.12% |
|
+2.22% | +3.76% |
Investment objective
The Ecofin Global Water ESG Fund uses a passive management approach and seeks investment results that correspond generally to the price and distribution rate performance of the Ecofin Global Water ESG Net Total Return Index®, which is comprised of companies across the globe and throughout the water cycle that we believe are positioned to benefit from the pursuit of solving the water supply/demand imbalance.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3.28 HKD | +5.13% | +10.44% | -19.61% | -.--% | ||
| 121.9 USD | +0.29% | +2.57% | -7.89% | -.--% | ||
| 6,197 JPY | +2.92% | +6.19% | +12.26% | -.--% | ||
| 214.1 USD | +0.60% | +2.62% | +10.98% | 7.83% | ||
| 131.5 USD | +0.65% | +2.71% | +14.81% | 7.64% | ||
| 221.6 USD | +0.82% | +1.52% | +11.66% | 7.41% | ||
| 496.3 CHF | +2.71% | +2.22% | -7.92% | 6.25% | ||
| 29.22 EUR | +1.07% | +1.49% | +2.35% | 5.68% | ||
| 80.48 USD | +1.62% | +2.60% | +10.81% | 4.15% | ||
| 223.1 USD | -0.10% | -1.66% | +2.84% | 4.01% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 45.47 | +0.12% | 1,400 |
| 24-04-24 | 45.41 | -0.46% | 1,831 |
| 24-04-23 | 45.62 | +0.93% | 2,519 |
| 24-04-22 | 45.2 | +0.94% | 2,166 |
| 24-04-19 | 44.78 | +0.06% | 1,135 |
Other stock markets
Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesETF Ratings
 |
Description
| US56167N7536 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Ecofin Global Water ESG Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-02-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 50 M€ |
|---|---|
| AuM 1M | 48 M€ |
| AuM 3 months | 46 M€ |
| AuM 6 months | 41 M€ |
| AuM 12 months | 45 M€ |
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