Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
17.64 USD | -0.57% | -0.49% | +4.81% |
Zusammensetzung des L&G Clean Water UCITS ETF - Acc - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A2PM52 ETF
- Einzelwerte L&G Clean Water UCITS ETF - Acc - USD