L&G CLEAN WATER UCITS ETF - ACC - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 16,69 EUR | +0,25% |
|
+1,24% | +9,07% |
Samenstelling van de L&G Clean Water UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 23,74 EUR | -0,75% | +9,40% | +41,39% | 2.47% | ||
| 51,05 USD | +0,85% | +7,79% | +26,33% | 2.41% | ||
| 188,8 USD | -0,15% | +0,70% | +22,32% | 2.40% | ||
| 1.859 JPY | +1,20% | +1,58% | +30,45% | 2.23% | ||
| 10,74 EUR | -2,45% | -0,83% | +17,07% | 2.21% | ||
| 47,96 USD | +0,40% | -2,56% | -7,54% | 2.19% | ||
| 42,14 EUR | -2,14% | -2,54% | +7,34% | 2.18% | ||
| 2,57 HKD | +3,21% | -7,55% | +47,70% | 2.18% | ||
| 17,68 USD | -1,39% | +0,34% | +22,78% | 2.16% | ||
| 50,44 USD | -1,83% | +0,12% | -3,33% | 2.16% | ||
| 120,6 CHF | -1,95% | -0,33% | +40,40% | 2.15% | ||
| 140,7 USD | -0,01% | +2,78% | +23,01% | 2.13% | ||
| 78,9 USD | -1,36% | +0,70% | +8,51% | 2.12% | ||
| 4.560 JPY | -1,62% | +2,93% | +22,30% | 2.11% | ||
| 129,2 USD | +0,85% | -1,07% | -2,10% | 2.10% | ||
| 1.050 GBX | +3,04% | +3,91% | -0,85% | 2.09% | ||
| 108,1 USD | -0,14% | +0,02% | +43,12% | 2.09% | ||
| 174 USD | +2,38% | +6,85% | +23,73% | 2.07% | ||
| 83,67 USD | +0,10% | +3,45% | +1,49% | 2.06% | ||
| 208,4 USD | -0,20% | +4,27% | +7,93% | 2.06% | ||
| 599 GBX | +1,53% | -1,64% | -20,29% | 2.06% | ||
| 31,18 USD | +0,03% | +2,60% | +6,02% | 2.05% | ||
| 97,35 USD | -0,85% | +0,25% | +0,72% | 2.05% | ||
| 1.474 USD | +1,02% | +2,53% | +21,56% | 2.03% | ||
| 192,1 USD | +0,13% | +1,68% | -7,80% | 2.02% | ||
| 52,01 USD | +0,04% | -3,04% | -20,74% | 2.02% | ||
| 241,5 USD | -0,06% | +0,42% | +21,77% | 2.02% | ||
| 70,41 USD | +0,04% | -3,36% | -12,45% | 2.02% | ||
| 2.520 GBX | +4,18% | +4,83% | -2,29% | 2.02% | ||
| 118,1 USD | +2,21% | +3,32% | -8,56% | 2.00% | ||
| 55,72 USD | -0,66% | +0,27% | +4,74% | 2.00% | ||
| 6.840 JPY | +1,76% | +3,42% | +23,91% | 1.98% | ||
| 2.664 GBX | +13,36% | +14,98% | +16,64% | 1.98% | ||
| 51,68 USD | -0,79% | -4,30% | -20,92% | 1.96% | ||
| 547,2 USD | -1,97% | -0,58% | +0,37% | 1.95% | ||
| 202,9 USD | -1,39% | -0,24% | -6,54% | 1.91% | ||
| 13,44 USD | -3,10% | -0,30% | -28,66% | 1.90% | ||
| 550 CHF | -0,72% | -1,08% | +2,04% | 1.89% | ||
| 8.410 JPY | +1,45% | +3,06% | +44,01% | 1.89% | ||
| 326,2 GBX | -2,63% | -1,51% | +0,80% | 1.85% | ||
| 287 USD | -0,45% | +2,64% | +2,39% | 1.82% | ||
| 25,19 USD | -0,98% | -2,93% | -29,24% | 1.77% | ||
| 3,56 HKD | +1,71% | -4,81% | -12,75% | 1.29% | ||
| 11,9 EUR | 0,00% | -6,00% | -24,16% | 1.19% | ||
| 6,5 HKD | +4,50% | +7,44% | +51,52% | 1.12% | ||
| 36,37 USD | +0,75% | -0,74% | -5,83% | 1.09% | ||
| 3.425 JPY | +2,24% | +5,38% | +51,82% | 1.03% | ||
| 37,33 USD | -0,16% | +1,88% | +5,07% | 0.99% | ||
| 439 GBX | -2,77% | -4,04% | +8,80% | 0.97% | ||
Beschrijving
| ISIN-code | IE00BK5BC891 |
|---|---|
| Totalekostenratio (TER) | 0.49% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Solactive Clean Water Index NTR - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
02-07-2019
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 422 M€ |
|---|---|
| Volume 1 maand | 378 M€ |
| AuM 3 months | 386 M€ |
| AuM 6 months | 391 M€ |
| AuM 12 months | 395 M€ |
- Beurs
- ETF
- Koers XMLC
- Samenstelling L&G Clean Water UCITS ETF - Acc - USD
