Samenstelling Global X Clean Water UCITS ETF - USD

ETF

AQWG

IE000BWKUES1

Beurs gesloten - London S.E. 17:35:02 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,95 USD +0,20% Intraday-grafiek van Global X Clean Water UCITS ETF - USD -0,60% +5,71%

Samenstelling van de Global X Clean Water UCITS ETF - USD

Gewicht
76,67 USD +0,82%-3,34%+5,45%-.--%
48,94 USD -0,20%-4,30%+21,11%-.--%
238 USD -0,65%-2,42%+19,99%-.--%
96,32 USD -0,01%-0,93%-0,34%-.--%
17,92 USD +1,76%+3,46%+24,44%-.--%
54,22 USD +1,48%+3,37%-17,03%-.--%
4.320 JPY +1,53%-1,14%+15,74%-.--%
6.819 JPY +0,28%+1,97%+23,53%-.--%
48,49 USD +0,31%+0,83%-6,52%-.--%
193,6 USD +0,10%-1,39%+0,30%-.--%
129,2 USD -0,09%-0,84%-2,14%-.--%
35,16 USD -2,66%-0,20%-15,17%-.--%
2.380 GBX -0,92%-2,50%-7,72%-.--%
4,19 CNY 0,00%-2,56%-16,03%-.--%
2,68 CNY 0,00%-1,11%-0,37%-.--%
135,6 USD -0,56%-2,59%+18,60%-.--%
74,97 BRL -7,84%+0,16%-0,53%-.--%
37,09 USD -0,51%+2,83%-3,96%-.--%
2,4 HKD +2,13%-2,44%+37,93%-.--%
81,78 USD -0,29%-2,55%-0,80%4.39%
982,6 GBX -0,08%-1,09%-7,26%4.08%
160,4 USD -0,66%-5,48%+14,04%4.04%
183,4 USD -0,26%-1,64%-11,99%2.99%
186,4 USD +0,11%-0,28%+20,72%2.86%
29,4 USD +0,82%-2,97%-0,03%2.47%
72,57 USD +0,90%+2,46%-9,76%1.39%
4,52 AUD -0,44%-2,16%+2,03%1.23%
64.200 KRW +0,63%+14,85%+12,24%1.19%
0,47 SGD +1,08%+1,08%-6,00%0.89%
4,57 HKD +6,03%+0,66%-19,54%0.68%
7,52 CNY +2,31%+1,90%+32,16%0.66%
8.260 JPY 0,00%-1,78%+41,44%0.65%
52,26 USD -1,08%+1,20%-20,36%0.46%
20,89 BRL +0,58%+1,16%+2,00%0.43%
13,29 USD +0,61%+7,09%-29,46%0.41%
193,8 SAR +2,54%+7,19%+40,14%0.32%
1,41 MYR +2,17%-1,40%+56,67%0.24%
26,54 USD +4,98%+6,16%-25,45%0.22%
253f177a2a718ddde61685e4828d6.vIn13D1riJtrxn7c2wBtJDj_eCQW4SWNuSZ9nwmwBWE.xP6l6FkE5uFavxC5nzYbb3CeMmB9mE7UiAsX2CT_Mgna7rqxf1Pc1CaBOw

Beschrijving

ISIN-code IE000BWKUES1
Totalekostenratio (TER) 0.50%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Global Clean Water Industry v2 NTR Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
09-12-2021
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 13 M€
Volume 1 maand 12 M€
AuM 3 months 4 M€
AuM 6 months 3 M€
AuM 12 months 2 M€
  1. Beurs
  2. ETF
  3. Koers AQWG
  4. Samenstelling Global X Clean Water UCITS ETF - USD