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

ETF

A2PM52

IE00BK5BC891

GLGG

Markt geschlossen - London S.E. 17:35:05 14.06.2024 % 5 Tage % 1. Jan.
1’388 GBX -0.32% Intraday Chart für L&G Clean Water UCITS ETF - Acc - USD +0.04% +4.67%

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

Gewichtung
22.84 EUR -3.79%+2.33%+36.03%2,47%
49.54 USD -2.96%+4.27%+22.59%2,41%
186.5 USD -1.24%+0.62%+20.79%2,40%
1’856 JPY +1.01%+1.37%+30.16%2,23%
10.4 EUR -3.12%-4.41%+13.41%2,21%
47.58 USD -0.79%-0.02%-8.27%2,19%
41.24 EUR -2.14%-3.87%+5.04%2,18%
2.52 HKD +1.20%-9.35%+44.83%2,18%
17.25 USD -2.43%-1.54%+19.79%2,16%
50.19 USD -0.50%-1.24%-3.81%2,16%
117.8 CHF -2.32%-3.60%+37.14%2,15%
138 USD -1.88%+0.51%+20.69%2,13%
77.33 USD -1.99%-0.28%+6.35%2,12%
4’435 JPY -4.31%0.00%+18.82%2,11%
129.3 USD +0.06%+0.82%-2.04%2,10%
1’036 GBX -1.33%+2.57%-2.17%2,09%
106 USD -1.93%-1.09%+40.35%2,09%
170.8 USD -1.82%+5.59%+21.48%2,07%
82.46 USD -1.45%+1.70%+0.02%2,06%
201.5 USD -2.95%+1.40%+4.35%2,06%
605.5 GBX +1.09%+1.51%-19.43%2,06%
30.62 USD -1.80%+1.19%+4.11%2,05%
96.1 USD -1.28%-0.31%-0.57%2,05%
1’455 USD -1.34%+1.12%+19.93%2,03%
187.2 USD -2.55%+0.12%-10.15%2,02%
51.25 USD -1.46%-2.53%-21.90%2,02%
240 USD -0.61%+0.36%+21.02%2,02%
70.26 USD -0.21%-0.68%-12.63%2,02%
2’474 GBX -1.83%+2.66%-4.07%2,02%
118 USD -0.08%+3.67%-8.64%2,00%
54.81 USD -1.63%-0.33%+3.03%2,00%
6’852 JPY +1.93%+3.60%+24.13%1,98%
2’645 GBX -0.71%+15.20%+15.81%1,98%
51.99 USD +0.60%-1.29%-20.44%1,96%
549.4 USD +0.42%-0.83%+0.79%1,95%
198.2 USD -2.31%-1.76%-8.70%1,91%
12.83 USD -4.54%-3.75%-31.90%1,90%
542.2 CHF -1.42%-1.56%+0.59%1,89%
8’470 JPY +2.17%+3.80%+45.03%1,89%
323.2 GBX -0.92%-3.58%-0.12%1,85%
281.3 USD -1.98%+3.21%+0.37%1,82%
25 USD -0.75%-3.99%-29.78%1,77%
3.51 HKD +0.29%-6.15%-13.97%1,29%
11.56 EUR -2.86%-6.09%-26.32%1,19%
6.27 HKD +0.80%+3.64%+46.15%1,12%
35.88 USD -1.35%-1.02%-7.09%1,09%
3’450 JPY +2.99%+6.15%+52.93%1,03%
36.4 USD -2.49%+0.39%+2.45%0,99%
435 GBX -0.91%-2.47%+7.81%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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