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

ETF

A2PM52

IE00BK5BC891

GLGG

Markt geschlossen - London S.E. 17:35:29 03.05.2024 % 5 Tage % 1. Jan.
17.63 USD +1.61% Intraday Chart für L&G Clean Water UCITS ETF - Acc - USD +2.54% +4.30%

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

Gewichtung
5’340 JPY +2.30%+1.33%+43.07%4,78%
7’980 JPY +7.26%+5.56%+36.64%2,84%
26.26 USD +0.92%+4.12%-26.24%2,56%
272.5 USD +2.10%-3.51%-2.80%2,50%
506.2 CHF +2.93%+2.16%-6.09%2,43%
58.52 USD +1.12%+2.09%+44.82%2,39%
698.5 GBX +1.38%+4.96%-7.05%2,33%
217.2 USD +1.82%+1.80%+12.48%2,31%
1’073 GBX +2.29%+3.32%+1.27%2,23%
204.7 USD +0.65%+1.58%-1.75%2,18%
84.31 USD +0.91%+1.32%+2.27%2,18%
137.2 USD +0.90%+3.63%+19.98%2,17%
107 USD +7.20%+11.76%+41.72%2,17%
2’517 GBX +1.61%+2.40%-2.40%2,14%
517.2 USD +1.25%-1.82%-5.13%2,14%
164.9 USD +1.82%+1.35%+17.24%2,13%
227.5 USD +0.33%+2.89%+14.70%2,12%
2’241 GBX +1.08%+0.99%-1.88%2,11%
325 GBX +1.75%+4.37%+0.43%2,08%
45.24 EUR +1.66%+1.66%+15.23%2,05%
53.24 USD +2.90%-1.39%+2.03%2,04%
50.57 USD +0.80%+5.51%-2.51%2,04%
16.23 USD +0.31%+1.56%+12.71%2,00%
79.61 USD +0.96%-0.44%+9.49%2,00%
118.3 USD -1.33%+1.76%-8.42%2,00%
6’277 JPY -0.27%+1.29%+13.71%1,96%
55.53 USD +0.91%+3.79%-15.03%1,96%
98.9 USD +0.18%-3.77%+2.33%1,95%
31.64 USD +0.03%-0.19%+7.58%1,94%
27.24 CAD +1.38%+5.13%+36.47%1,94%
55.93 USD -6.92%-7.02%+5.13%1,89%
1’252 USD +0.17%+1.12%+3.21%1,89%
73.53 USD +1.02%+5.18%-8.57%1,88%
128.8 USD +2.22%+6.60%-2.45%1,88%
220.4 USD -0.10%-0.11%+1.52%1,85%
3.66 HKD +1.39%+11.59%-10.29%1,83%
189 USD +0.92%+1.88%+22.43%1,81%
53.13 USD +1.35%+8.03%-19.03%1,77%
10.74 EUR +0.89%+1.22%+17.18%1,74%
113.4 CHF +1.07%+2.53%+32.01%1,66%
13.64 USD +4.60%-3.94%-27.60%1,45%
12.53 EUR -0.79%+1.38%-20.14%1,20%
21.7 EUR +2.75%+13.02%+29.24%1,16%
1.99 HKD +0.51%+0.51%+14.37%1,10%
440 GBX +0.11%+1.15%+9.05%1,01%
37.32 USD +1.69%+8.17%-9.96%1,00%
36.9 USD +0.41%+4.33%-4.45%0,89%
32.71 USD +0.68%-2.01%-7.94%0,83%
2’912 JPY +2.36%+4.75%+29.08%0,78%
1e491.pNDpT1C_HvrUhT3DntptpHakJBuHUQBJabaayZHDXao.yJ2fKiTmM8qLqHr78YUK80-RXl3NHmUDLuzIot6JNdzhhb8fKvArq7jvCQ

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 ( 28.03.2024 )

Volumen (EUR) 387 M€
Volumen 1M 386 M€
Volumen 3M 406 M€
Volumen 6M 381 M€
Volumen 12M 397 M€
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