Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
1’388 GBX | -0.32% | +0.04% | +4.67% |
Zusammensetzung des L&G Clean Water UCITS ETF - Acc - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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