Einzelwerte Global X Clean Water UCITS ETF - USD

ETF

A3CYXG

IE000BWKUES1

AQWG

Markt geschlossen - London S.E. 17:35:02 28.06.2024 % 5 Tage % 1. Jan.
27.95 USD +0.20% Intraday Chart für Global X Clean Water UCITS ETF - USD -0.60% +5.71%

Zusammensetzung des Global X Clean Water UCITS ETF - USD

Gewichtung
76.67 USD +0.82%-3.34%+5.45%-.--%
48.94 USD -0.20%-4.30%+21.11%-.--%
238 USD -0.65%-2.42%+19.99%-.--%
96.32 USD -0.01%-0.93%-0.34%-.--%
17.92 USD +1.76%+3.46%+24.44%-.--%
54.22 USD +1.48%+3.37%-17.03%-.--%
4’320 JPY +1.53%-1.14%+15.74%-.--%
6’819 JPY +0.28%+1.97%+23.53%-.--%
48.49 USD +0.31%+0.83%-6.52%-.--%
193.6 USD +0.10%-1.39%+0.30%-.--%
129.2 USD -0.09%-0.84%-2.14%-.--%
35.16 USD -2.66%-0.20%-15.17%-.--%
2’380 GBX -0.92%-2.50%-7.72%-.--%
4.19 CNY 0.00%-2.56%-16.03%-.--%
2.68 CNY 0.00%-1.11%-0.37%-.--%
135.6 USD -0.56%-2.59%+18.60%-.--%
74.97 BRL -7.84%+0.16%-0.53%-.--%
37.09 USD -0.51%+2.83%-3.96%-.--%
2.4 HKD +2.13%-2.44%+37.93%-.--%
81.78 USD -0.29%-2.55%-0.80%4,39%
982.6 GBX -0.08%-1.09%-7.26%4,08%
160.4 USD -0.66%-5.48%+14.04%4,04%
183.4 USD -0.26%-1.64%-11.99%2,99%
186.4 USD +0.11%-0.28%+20.72%2,86%
29.4 USD +0.82%-2.97%-0.03%2,47%
72.57 USD +0.90%+2.46%-9.76%1,39%
4.52 AUD -0.44%-2.16%+2.03%1,23%
64’200 KRW +0.63%+14.85%+12.24%1,19%
0.47 SGD +1.08%+1.08%-6.00%0,89%
4.57 HKD +6.03%+0.66%-19.54%0,68%
7.52 CNY +2.31%+1.90%+32.16%0,66%
8’260 JPY 0.00%-1.78%+41.44%0,65%
52.26 USD -1.08%+1.20%-20.36%0,46%
20.89 BRL +0.58%+1.16%+2.00%0,43%
13.29 USD +0.61%+7.09%-29.46%0,41%
193.8 SAR +2.54%+7.19%+40.14%0,32%
1.41 MYR +2.17%-1.40%+56.67%0,24%
26.54 USD +4.98%+6.16%-25.45%0,22%
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Beschreibung

ISIN Code IE000BWKUES1
Verwaltungsgebühren 0.50%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive Global Clean Water Industry v2 NTR Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
09.12.2021
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 13 M€
Volumen 1M 12 M€
Volumen 3M 4 M€
Volumen 6M 3 M€
Volumen 12M 2 M€
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