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

ETF

A2PM52

IE00BK5BC891

GLUG

Markt geschlossen - Swiss Exchange 05:55:01 11.06.2024 % 5 Tage % 1. Jan.
17.64 USD -0.57% Intraday Chart für L&G Clean Water UCITS ETF - Acc - USD -0.49% +4.81%

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

Gewichtung
24.14 EUR 0.00%+11.66%+43.78%2,47%
47.36 USD -1.03%-1.29%+17.20%2,41%
184.6 USD -0.76%-1.31%+19.66%2,40%
1’832 JPY -1.69%-3.55%+28.48%2,23%
10.6 EUR -3.11%+0.52%+15.65%2,21%
47.35 USD +0.87%-5.29%-8.76%2,19%
42.4 EUR -1.30%-0.70%+8.00%2,18%
2.44 HKD -12.23%-8.27%+40.23%2,18%
17.64 USD -0.25%-0.70%+22.47%2,16%
50.04 USD +2.22%+0.83%-4.18%2,16%
122.8 CHF -0.49%+3.19%+42.96%2,15%
138.2 USD -0.79%+0.89%+20.95%2,13%
78.16 USD -0.56%-1.10%+7.39%2,12%
4’465 JPY -1.11%-3.46%+19.62%2,11%
127.9 USD -0.49%-3.56%-2.95%2,10%
997.6 GBX -1.28%-2.39%-5.84%2,09%
105.4 USD -2.92%+0.36%+39.70%2,09%
160.9 USD -0.99%-1.63%+14.51%2,07%
81.2 USD -0.34%+0.01%-1.43%2,06%
200.5 USD +0.23%+1.73%+3.78%2,06%
582 GBX -1.44%-5.90%-22.55%2,06%
30.16 USD +0.07%-1.31%+2.72%2,05%
95.84 USD -0.10%-1.64%-0.75%2,05%
1’436 USD -0.54%+1.91%+18.20%2,03%
185.6 USD -0.50%-2.24%-10.98%2,02%
51.62 USD -0.68%-3.99%-21.21%2,02%
239.6 USD +0.33%+1.78%+20.86%2,02%
70.56 USD -0.01%-3.91%-12.25%2,02%
2’382 GBX -1.00%-1.00%-7.64%2,02%
114.8 USD +0.79%+0.66%-11.00%2,00%
55.32 USD -0.07%+2.53%+4.07%2,00%
6’693 JPY +0.18%+0.28%+21.25%1,98%
2’274 GBX -0.44%-0.70%-0.44%1,98%
52.38 USD -0.08%-4.52%-19.92%1,96%
553.2 USD -0.59%+1.80%+1.47%1,95%
202.3 USD -0.32%-1.89%-6.87%1,91%
13.23 USD -2.93%+5.35%-28.87%1,90%
547.6 CHF -0.76%-0.15%+1.60%1,89%
8’300 JPY 0.00%-6.11%+42.12%1,89%
331.6 GBX -0.72%-0.36%+2.47%1,85%
275.4 USD -1.29%+0.18%-1.59%1,82%
25.4 USD +0.42%-2.94%-28.54%1,77%
3.56 HKD -4.81%-3.78%-12.75%1,29%
12.23 EUR -0.08%-4.60%-22.05%1,19%
5.87 HKD -2.98%+0.86%+36.83%1,12%
36.34 USD +0.46%-2.20%-5.90%1,09%
3’370 JPY +2.59%-1.75%+49.38%1,03%
36.08 USD -0.39%+0.03%+1.80%0,99%
436.5 GBX -1.24%-4.28%+8.18%0,97%
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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
02.07.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 422 M€
Volumen 1M 378 M€
Volumen 3M 386 M€
Volumen 6M 391 M€
Volumen 12M 395 M€
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