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 (%) | ||
| 16,64 EUR | +2,07% |
|
-0,15% | +6,85% |
Samenstelling van de L&G Clean Water UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 23,92 EUR | -0,91% | +10,23% | +42,47% | 2.47% | ||
| 50,62 USD | +7,27% | +2,08% | +25,27% | 2.41% | ||
| 189,1 USD | +1,68% | -0,02% | +22,50% | 2.40% | ||
| 1.834 JPY | -0,81% | +1,55% | +28,66% | 2.23% | ||
| 11 EUR | +3,77% | +2,47% | +20,01% | 2.21% | ||
| 47,77 USD | -0,46% | -3,73% | -7,90% | 2.19% | ||
| 43,06 EUR | +1,56% | -0,32% | +9,68% | 2.18% | ||
| 2,55 HKD | +2,41% | -4,12% | +47,13% | 2.18% | ||
| 17,93 USD | +1,47% | +0,90% | +24,51% | 2.16% | ||
| 51,38 USD | +1,34% | +1,40% | -1,53% | 2.16% | ||
| 123 CHF | +0,16% | +2,33% | +43,19% | 2.15% | ||
| 140,7 USD | +1,56% | +0,72% | +23,02% | 2.13% | ||
| 79,99 USD | +2,66% | -0,35% | +10,01% | 2.12% | ||
| 4.675 JPY | +2,30% | +5,65% | +25,25% | 2.11% | ||
| 128,1 USD | +0,16% | -2,70% | -2,92% | 2.10% | ||
| 1.020 GBX | +2,20% | +0,34% | -3,78% | 2.09% | ||
| 108,2 USD | +1,63% | +0,10% | +43,32% | 2.09% | ||
| 170 USD | +4,36% | +2,06% | +20,85% | 2.07% | ||
| 83,59 USD | +2,45% | +1,84% | +1,39% | 2.06% | ||
| 208,8 USD | +3,47% | +3,61% | +8,15% | 2.06% | ||
| 590 GBX | +1,37% | -4,76% | -21,49% | 2.06% | ||
| 31,17 USD | +2,74% | +0,97% | +5,98% | 2.05% | ||
| 98,18 USD | +2,56% | -0,89% | +1,58% | 2.05% | ||
| 1.460 USD | +1,26% | +0,52% | +20,33% | 2.03% | ||
| 191,8 USD | +2,72% | -0,11% | -7,92% | 2.02% | ||
| 51,99 USD | +0,17% | -3,65% | -20,77% | 2.02% | ||
| 241,7 USD | +0,44% | +1,04% | +21,85% | 2.02% | ||
| 70,38 USD | -0,76% | -3,55% | -12,48% | 2.02% | ||
| 2.419 GBX | +1,55% | +0,54% | -6,20% | 2.02% | ||
| 115,6 USD | +0,09% | +1,70% | -10,54% | 2.00% | ||
| 56,09 USD | +1,43% | +3,03% | +5,43% | 2.00% | ||
| 6.786 JPY | +1,16% | +2,32% | +22,93% | 1.98% | ||
| 2.350 GBX | +3,34% | +1,51% | +2,89% | 1.98% | ||
| 52,09 USD | -0,88% | -4,09% | -20,29% | 1.96% | ||
| 558,2 USD | +0,44% | +2,06% | +2,39% | 1.95% | ||
| 205,8 USD | +0,94% | -0,84% | -5,21% | 1.91% | ||
| 13,87 USD | +1,69% | +7,85% | -26,38% | 1.90% | ||
| 554 CHF | +1,17% | +0,22% | +2,78% | 1.89% | ||
| 8.320 JPY | -1,30% | +1,84% | +42,29% | 1.89% | ||
| 335 GBX | +1,03% | +0,90% | +3,52% | 1.85% | ||
| 288,3 USD | +3,93% | +2,67% | +2,85% | 1.82% | ||
| 25,44 USD | -1,43% | -5,95% | -28,54% | 1.77% | ||
| 3,51 HKD | 0,00% | -4,62% | -13,97% | 1.29% | ||
| 12,2 EUR | 0,00% | -3,33% | -22,24% | 1.19% | ||
| 6,17 HKD | +2,66% | +6,22% | +43,36% | 1.12% | ||
| 36,1 USD | -0,88% | -2,41% | -6,53% | 1.09% | ||
| 3.325 JPY | -1,48% | +1,22% | +47,16% | 1.03% | ||
| 37,39 USD | +2,95% | +1,11% | +5,24% | 0.99% | ||
| 451,5 GBX | +3,44% | -0,22% | +11,90% | 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
