L&G CLEAN WATER UCITS ETF - ACC - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 17,72 USD | -0,02% |
|
-4,84% | +4,72% |
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
| |
|---|---|---|---|---|---|---|
| 4.705 JPY | +4,67% | -3,98% | +26,05% | 4.78% | ||
| 8.810 JPY | +4,14% | +5,13% | +50,86% | 2.84% | ||
| 27,1 USD | +0,59% | -2,76% | -23,88% | 2.56% | ||
| 286 USD | +3,92% | +4,68% | +2,03% | 2.50% | ||
| 550,4 CHF | -1,08% | -3,23% | +2,12% | 2.43% | ||
| 57,56 USD | +0,19% | -4,31% | +42,44% | 2.39% | ||
| 622 GBX | +2,64% | +2,30% | -17,23% | 2.33% | ||
| 205,8 USD | +0,26% | -1,21% | +6,57% | 2.31% | ||
| 1.016 GBX | +1,25% | +0,84% | -4,11% | 2.23% | ||
| 199,1 USD | +0,53% | -4,49% | -4,42% | 2.18% | ||
| 83,64 USD | +1,93% | -1,34% | +1,46% | 2.18% | ||
| 141 USD | +1,16% | -2,24% | +23,31% | 2.17% | ||
| 107,6 USD | -0,62% | -1,82% | +42,43% | 2.17% | ||
| 2.386 GBX | +2,14% | -2,57% | -7,48% | 2.14% | ||
| 532,8 USD | +1,17% | -2,18% | -2,28% | 2.14% | ||
| 173,5 USD | +0,31% | -0,46% | +23,36% | 2.13% | ||
| 232,2 USD | +1,53% | -0,90% | +17,07% | 2.12% | ||
| 2.226 GBX | -0,98% | -3,84% | -2,54% | 2.11% | ||
| 338,4 GBX | +0,06% | -1,57% | +4,57% | 2.08% | ||
| 43,62 EUR | -0,55% | -5,54% | +11,11% | 2.05% | ||
| 50,24 USD | -.--% | -5,72% | -3,72% | 2.04% | ||
| 49,89 USD | +2,59% | -0,80% | -3,82% | 2.04% | ||
| 18,56 USD | +0,98% | -1,22% | +28,89% | 2.00% | ||
| 81,41 USD | +2,62% | -1,62% | +11,97% | 2.00% | ||
| 114,8 USD | +1,92% | +0,75% | -11,10% | 2.00% | ||
| 6.720 JPY | +2,83% | -1,25% | +21,74% | 1.96% | ||
| 54,71 USD | +1,86% | -1,16% | -16,28% | 1.96% | ||
| 99,48 USD | +1,88% | +1,56% | +2,93% | 1.95% | ||
| 31,31 USD | +0,74% | -2,00% | +6,46% | 1.94% | ||
| 30,75 CAD | +0,46% | -0,68% | +54,06% | 1.94% | ||
| 55,54 USD | +0,07% | -2,22% | +4,40% | 1.89% | ||
| 1.404 USD | +1,48% | -5,10% | +15,76% | 1.89% | ||
| 73,59 USD | +2,45% | -0,67% | -8,49% | 1.88% | ||
| 130,8 USD | +3,56% | +1,98% | -0,92% | 1.88% | ||
| 208,6 USD | +1,68% | -3,03% | -3,90% | 1.85% | ||
| 3,59 HKD | -2,97% | -9,34% | -12,01% | 1.83% | ||
| 193 USD | +0,42% | -3,83% | +25,00% | 1.81% | ||
| 53,88 USD | +4,85% | +0,06% | -17,89% | 1.77% | ||
| 11,19 EUR | +1,31% | -1,93% | +22,03% | 1.74% | ||
| 122,8 CHF | +2,68% | +1,49% | +42,96% | 1.66% | ||
| 13,5 USD | +0,60% | -0,59% | -28,34% | 1.45% | ||
| 13,23 EUR | +0,23% | +2,80% | -15,68% | 1.20% | ||
| 21,68 EUR | +0,65% | +0,46% | +29,12% | 1.16% | ||
| 2,49 HKD | -2,73% | +0,81% | +43,10% | 1.10% | ||
| 450,5 GBX | -2,17% | -5,06% | +11,65% | 1.01% | ||
| 35,87 USD | +2,05% | -6,86% | -13,46% | 1.00% | ||
| 37,04 USD | +2,52% | +1,98% | -4,09% | 0.89% | ||
| 34,54 USD | +3,07% | +3,79% | -2,79% | 0.83% | ||
| 3.405 JPY | +3,34% | +4,45% | +50,93% | 0.78% | ||
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 |
01-07-2019
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 378 M€ |
|---|---|
| Volume 1 maand | 380 M€ |
| AuM 3 months | 409 M€ |
| AuM 6 months | 368 M€ |
| AuM 12 months | 386 M€ |
- Beurs
- ETF
- Koers GLUG
- Samenstelling L&G Clean Water UCITS ETF - Acc - USD
