L&G CLEAN WATER UCITS ETF - ACC - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 16,3 EUR | -0,56% |
|
+0,12% | +7,47% |
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
| |
|---|---|---|---|---|---|---|
| 24,14 EUR | 0,00% | +11,66% | +43,78% | 2.47% | ||
| 47,32 USD | -1,12% | -1,25% | +17,25% | 2.41% | ||
| 184,2 USD | -0,97% | -1,40% | +19,55% | 2.40% | ||
| 1.832 JPY | -1,69% | -3,55% | +28,48% | 2.23% | ||
| 10,6 EUR | -3,11% | +0,52% | +15,65% | 2.21% | ||
| 47,3 USD | +0,77% | -5,08% | -8,56% | 2.19% | ||
| 42,4 EUR | -1,30% | -0,70% | +8,00% | 2.18% | ||
| 2,44 HKD | -12,23% | -8,27% | +40,23% | 2.18% | ||
| 17,64 USD | -0,23% | -0,56% | +22,64% | 2.16% | ||
| 50,19 USD | +2,53% | +0,89% | -4,12% | 2.16% | ||
| 122,8 CHF | -0,49% | +3,19% | +42,96% | 2.15% | ||
| 138,3 USD | -0,71% | +0,88% | +20,93% | 2.13% | ||
| 78,17 USD | -0,55% | -0,96% | +7,54% | 2.12% | ||
| 4.465 JPY | -1,11% | -3,46% | +19,62% | 2.11% | ||
| 127,9 USD | -0,53% | -3,64% | -3,03% | 2.10% | ||
| 997,6 GBX | -1,28% | -2,39% | -5,84% | 2.09% | ||
| 104,8 USD | -3,50% | +0,21% | +39,49% | 2.09% | ||
| 161,3 USD | -0,74% | -1,66% | +14,48% | 2.07% | ||
| 81,27 USD | -0,26% | 0,00% | -1,44% | 2.06% | ||
| 200,7 USD | +0,32% | +1,92% | +3,98% | 2.06% | ||
| 582 GBX | -1,44% | -5,90% | -22,55% | 2.06% | ||
| 30,23 USD | +0,30% | -1,31% | +2,72% | 2.05% | ||
| 95,48 USD | -0,48% | -1,64% | -0,75% | 2.05% | ||
| 1.439 USD | -0,30% | +2,00% | +18,31% | 2.03% | ||
| 185,4 USD | -0,57% | -2,17% | -10,91% | 2.02% | ||
| 51,65 USD | -0,62% | -3,96% | -21,19% | 2.02% | ||
| 239,8 USD | +0,44% | +1,74% | +20,81% | 2.02% | ||
| 70,52 USD | -0,08% | -3,83% | -12,17% | 2.02% | ||
| 2.382 GBX | -1,00% | -1,00% | -7,64% | 2.02% | ||
| 114,8 USD | +0,77% | +0,71% | -10,96% | 2.00% | ||
| 55,29 USD | -0,13% | +2,48% | +4,02% | 2.00% | ||
| 6.693 JPY | +0,18% | +0,28% | +21,25% | 1.98% | ||
| 2.274 GBX | -0,44% | -0,70% | -0,44% | 1.98% | ||
| 52,22 USD | -0,39% | -4,31% | -19,74% | 1.96% | ||
| 553,7 USD | -0,50% | +1,83% | +1,50% | 1.95% | ||
| 203 USD | +0,03% | -1,90% | -6,87% | 1.91% | ||
| 13,29 USD | -2,49% | +5,27% | -28,93% | 1.90% | ||
| 547,6 CHF | -0,76% | -0,15% | +1,60% | 1.89% | ||
| 8.300 JPY | 0,00% | -6,11% | +42,12% | 1.89% | ||
| 331,6 GBX | -0,72% | -0,36% | +2,47% | 1.85% | ||
| 275,3 USD | -1,29% | +0,29% | -1,48% | 1.82% | ||
| 25,56 USD | +1,03% | -2,90% | -28,51% | 1.77% | ||
| 3,56 HKD | -4,81% | -3,78% | -12,75% | 1.29% | ||
| 12,23 EUR | -0,08% | -4,60% | -22,05% | 1.19% | ||
| 5,87 HKD | -2,98% | +0,86% | +36,83% | 1.12% | ||
| 36,25 USD | +0,22% | -2,15% | -5,85% | 1.09% | ||
| 3.370 JPY | +2,59% | -1,75% | +49,38% | 1.03% | ||
| 36,1 USD | -0,35% | -0,08% | +1,69% | 0.99% | ||
| 436,5 GBX | -1,24% | -4,28% | +8,18% | 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
