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 (%) | ||
| 1.388 GBX | -0,46% |
|
-0,34% | +5,10% |
Samenstelling van de L&G Clean Water UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 22,32 EUR | +2,86% | +2,95% | +32,94% | 2.47% | ||
| 47,64 USD | +0,58% | -17,46% | +17,57% | 2.41% | ||
| 185,7 USD | -0,95% | -3,44% | +20,70% | 2.40% | ||
| 1.830 JPY | +1,36% | -4,19% | +28,41% | 2.23% | ||
| 10,88 EUR | +0,51% | -2,77% | +18,65% | 2.21% | ||
| 48,18 USD | -2,12% | -3,49% | -7,17% | 2.19% | ||
| 42,9 EUR | -0,79% | -1,65% | +9,27% | 2.18% | ||
| 2,78 HKD | +4,12% | +11,65% | +59,77% | 2.18% | ||
| 17,47 USD | -0,85% | -5,87% | +21,32% | 2.16% | ||
| 50,46 USD | +0,15% | +0,68% | -3,07% | 2.16% | ||
| 122,2 CHF | +0,99% | -0,49% | +42,26% | 2.15% | ||
| 137,4 USD | +0,42% | -2,63% | +20,07% | 2.13% | ||
| 77,77 USD | -0,74% | -4,53% | +6,85% | 2.12% | ||
| 4.435 JPY | +0,23% | -5,74% | +18,82% | 2.11% | ||
| 128,8 USD | -1,36% | -1,66% | -2,57% | 2.10% | ||
| 1.010 GBX | -0,05% | -0,54% | -4,62% | 2.09% | ||
| 107,3 USD | -0,73% | -0,23% | +42,11% | 2.09% | ||
| 161,1 USD | -1,06% | -7,24% | +14,43% | 2.07% | ||
| 80,81 USD | -0,09% | -3,37% | -1,97% | 2.06% | ||
| 200,6 USD | +0,36% | -2,48% | +3,92% | 2.06% | ||
| 596,5 GBX | -2,05% | -4,10% | -20,63% | 2.06% | ||
| 30,32 USD | -0,21% | -3,39% | +2,86% | 2.05% | ||
| 96,86 USD | -0,25% | -2,70% | +0,14% | 2.05% | ||
| 1.431 USD | -0,52% | +1,73% | +17,77% | 2.03% | ||
| 187,2 USD | -0,90% | -5,96% | -10,12% | 2.02% | ||
| 52,55 USD | -2,03% | -2,75% | -20,15% | 2.02% | ||
| 238,4 USD | -0,88% | +2,66% | +20,18% | 2.02% | ||
| 71,54 USD | -1,81% | -2,72% | -10,98% | 2.02% | ||
| 2.410 GBX | +0,25% | +1,01% | -6,55% | 2.02% | ||
| 114,2 USD | -0,08% | -0,73% | -11,75% | 2.00% | ||
| 54,88 USD | -1,24% | -1,38% | +3,21% | 2.00% | ||
| 6.614 JPY | -0,27% | -1,58% | +19,82% | 1.98% | ||
| 2.296 GBX | -0,91% | +3,14% | +0,53% | 1.98% | ||
| 53,37 USD | -1,17% | -2,54% | -18,41% | 1.96% | ||
| 555 USD | +0,84% | +4,18% | +1,81% | 1.95% | ||
| 202,8 USD | -0,31% | -2,74% | -6,53% | 1.91% | ||
| 13,25 USD | -1,71% | -1,85% | -29,67% | 1.90% | ||
| 550,8 CHF | -0,94% | +0,07% | +2,19% | 1.89% | ||
| 8.160 JPY | 0,00% | -7,38% | +39,73% | 1.89% | ||
| 335,2 GBX | +1,21% | -0,95% | +3,58% | 1.85% | ||
| 275 USD | -1,66% | -3,61% | -1,65% | 1.82% | ||
| 25,94 USD | -0,02% | -4,06% | -26,97% | 1.77% | ||
| 3,74 HKD | +1,63% | +4,18% | -8,33% | 1.29% | ||
| 12,31 EUR | -2,76% | -6,95% | -21,54% | 1.19% | ||
| 6,05 HKD | +4,49% | +7,08% | +41,03% | 1.12% | ||
| 36,34 USD | -0,82% | -1,86% | -5,88% | 1.09% | ||
| 3.250 JPY | -0,91% | -4,55% | +44,06% | 1.03% | ||
| 36,24 USD | -1,09% | +4,88% | +1,96% | 0.99% | ||
| 446 GBX | -2,51% | -1,00% | +10,53% | 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 GLGG
- Samenstelling L&G Clean Water UCITS ETF - Acc - USD
