L&G CLEAN WATER UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.99 USD | -0.97% |
|
+0.35% | +0.51% |
Composition of L&G Clean Water UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5,360 JPY | +3.88% | +8.50% | +43.60% | 4.78% | ||
| 7,520 JPY | +3.30% | +3.30% | +28.77% | 2.84% | ||
| 24.83 USD | -0.48% | +2.99% | -30.25% | 2.56% | ||
| 279.6 USD | -2.21% | -1.52% | -0.26% | 2.50% | ||
| 483.2 CHF | -1.31% | -3.19% | -10.35% | 2.43% | ||
| 56.75 USD | +1.05% | +3.96% | +40.44% | 2.39% | ||
| 656 GBX | -0.98% | +1.16% | -12.71% | 2.33% | ||
| 212.8 USD | +1.74% | +1.57% | +10.23% | 2.31% | ||
| 1,030 GBX | -0.72% | +1.13% | -2.78% | 2.23% | ||
| 201.4 USD | -2.11% | +0.90% | -3.32% | 2.18% | ||
| 82.82 USD | -4.80% | -4.46% | +0.46% | 2.18% | ||
| 130.6 USD | -0.05% | +2.71% | +14.21% | 2.17% | ||
| 94.39 USD | -0.03% | +4.31% | +25.00% | 2.17% | ||
| 2,442 GBX | -0.25% | +0.95% | -5.31% | 2.14% | ||
| 540.4 USD | +0.45% | +2.49% | -0.87% | 2.14% | ||
| 161.3 USD | +0.64% | +2.89% | +14.72% | 2.13% | ||
| 219.8 USD | -0.45% | +0.26% | +10.81% | 2.12% | ||
| 2,178 GBX | -1.71% | -1.00% | -4.64% | 2.11% | ||
| 309.8 GBX | +0.26% | -2.15% | -4.26% | 2.08% | ||
| 43.76 EUR | -1.31% | -0.55% | +11.46% | 2.05% | ||
| 54.37 USD | -0.13% | +4.44% | +4.20% | 2.04% | ||
| 48.05 USD | +3.18% | +7.02% | -7.36% | 2.04% | ||
| 16.15 USD | -0.80% | +1.64% | +12.15% | 2.00% | ||
| 79.2 USD | +0.27% | +0.92% | +8.93% | 2.00% | ||
| 117.4 USD | +0.89% | +0.76% | -9.10% | 2.00% | ||
| 6,205 JPY | +3.06% | +6.34% | +12.43% | 1.96% | ||
| 54.81 USD | -0.58% | +3.24% | -16.13% | 1.96% | ||
| 102.5 USD | -0.30% | +2.02% | +6.09% | 1.95% | ||
| 31.88 USD | -0.75% | +0.85% | +8.40% | 1.94% | ||
| 25.74 CAD | -0.46% | +3.29% | +28.96% | 1.94% | ||
| 59.21 USD | -0.50% | +2.33% | +11.30% | 1.89% | ||
| 1,233 USD | -0.20% | +3.38% | +1.64% | 1.89% | ||
| 70.31 USD | -0.64% | +3.44% | -12.57% | 1.88% | ||
| 121.6 USD | +0.16% | +3.58% | -7.91% | 1.88% | ||
| 223.3 USD | -0.61% | -1.25% | +2.84% | 1.85% | ||
| 3.25 HKD | +4.17% | +9.43% | -20.34% | 1.83% | ||
| 183.8 USD | +0.35% | +2.97% | +19.05% | 1.81% | ||
| 48.78 USD | -0.61% | +4.59% | -25.66% | 1.77% | ||
| 10.58 EUR | -2.94% | -7.32% | +15.32% | 1.74% | ||
| 109 CHF | -1.45% | -1.09% | +26.89% | 1.66% | ||
| 14.19 USD | +1.50% | +4.11% | -24.68% | 1.45% | ||
| 12.07 EUR | 0.00% | -2.66% | -23.07% | 1.20% | ||
| 17.11 EUR | -1.27% | -1.95% | +1.91% | 1.16% | ||
| 1.99 HKD | +0.51% | +5.29% | +14.37% | 1.10% | ||
| 432 GBX | -0.46% | -0.23% | +7.06% | 1.01% | ||
| 34.52 USD | -1.06% | +0.44% | -16.72% | 1.00% | ||
| 35.37 USD | -0.45% | +3.24% | -8.42% | 0.89% | ||
| 31.45 USD | -13.74% | -12.74% | -11.48% | 0.83% | ||
| 2,780 JPY | +0.47% | +6.52% | +23.18% | 0.78% | ||
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 |
2019-07-01
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 387 M€ |
|---|---|
| AuM 1M | 386 M€ |
| AuM 3 months | 406 M€ |
| AuM 6 months | 381 M€ |
| AuM 12 months | 397 M€ |
- Stock Market
- ETF
- GLGG ETF
- Components L&G Clean Water UCITS ETF - Acc - USD
