Einzelwerte L&G Clean Water UCITS ETF - Acc - USD

ETF

A2PM52

IE00BK5BC891

XMLC

Markt geschlossen - Börse Stuttgart 21:56:39 31.05.2024 % 5 Tage % 1. Jan.
16.53 EUR +0.52% Intraday Chart für L&G Clean Water UCITS ETF - Acc - USD -1.91% +7.82%

Zusammensetzung des L&G Clean Water UCITS ETF - Acc - USD

Gewichtung
4’705 JPY +4.67%-3.98%+26.05%4,78%
8’810 JPY +4.14%+5.13%+50.86%2,84%
27.1 USD +0.59%-2.76%-23.88%2,56%
286 USD +3.92%+4.68%+2.03%2,50%
550.4 CHF -1.08%-3.23%+2.12%2,43%
57.56 USD +0.19%-4.31%+42.44%2,39%
622 GBX +2.64%+2.30%-17.23%2,33%
205.8 USD +0.26%-1.21%+6.57%2,31%
1’016 GBX +1.25%+0.84%-4.11%2,23%
199.1 USD +0.53%-4.49%-4.42%2,18%
83.64 USD +1.93%-1.34%+1.46%2,18%
141 USD +1.16%-2.24%+23.31%2,17%
107.6 USD -0.62%-1.82%+42.43%2,17%
2’386 GBX +2.14%-2.57%-7.48%2,14%
532.8 USD +1.17%-2.18%-2.28%2,14%
173.5 USD +0.31%-0.46%+23.36%2,13%
232.2 USD +1.53%-0.90%+17.07%2,12%
2’226 GBX -0.98%-3.84%-2.54%2,11%
338.4 GBX +0.06%-1.57%+4.57%2,08%
43.62 EUR -0.55%-5.54%+11.11%2,05%
50.24 USD -.--%-5.72%-3.72%2,04%
49.89 USD +2.59%-0.80%-3.82%2,04%
18.56 USD +0.98%-1.22%+28.89%2,00%
81.41 USD +2.62%-1.62%+11.97%2,00%
114.8 USD +1.92%+0.75%-11.10%2,00%
6’720 JPY +2.83%-1.25%+21.74%1,96%
54.71 USD +1.86%-1.16%-16.28%1,96%
99.48 USD +1.88%+1.56%+2.93%1,95%
31.31 USD +0.74%-2.00%+6.46%1,94%
30.75 CAD +0.46%-0.68%+54.06%1,94%
55.54 USD +0.07%-2.22%+4.40%1,89%
1’404 USD +1.48%-5.10%+15.76%1,89%
73.59 USD +2.45%-0.67%-8.49%1,88%
130.8 USD +3.56%+1.98%-0.92%1,88%
208.6 USD +1.68%-3.03%-3.90%1,85%
3.59 HKD -2.97%-9.34%-12.01%1,83%
193 USD +0.42%-3.83%+25.00%1,81%
53.88 USD +4.85%+0.06%-17.89%1,77%
11.19 EUR +1.31%-1.93%+22.03%1,74%
122.8 CHF +2.68%+1.49%+42.96%1,66%
13.5 USD +0.60%-0.59%-28.34%1,45%
13.23 EUR +0.23%+2.80%-15.68%1,20%
21.68 EUR +0.65%+0.46%+29.12%1,16%
2.49 HKD -2.73%+0.81%+43.10%1,10%
450.5 GBX -2.17%-5.06%+11.65%1,01%
35.87 USD +2.05%-6.86%-13.46%1,00%
37.04 USD +2.52%+1.98%-4.09%0,89%
34.54 USD +3.07%+3.79%-2.79%0,83%
3’405 JPY +3.34%+4.45%+50.93%0,78%
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Beschreibung

ISIN Code IE00BK5BC891
Verwaltungsgebühren 0.49%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive Clean Water Index NTR - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.07.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 378 M€
Volumen 1M 380 M€
Volumen 3M 409 M€
Volumen 6M 368 M€
Volumen 12M 386 M€
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  4. Einzelwerte L&G Clean Water UCITS ETF - Acc - USD