Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
1.393 GBX | -0,65% | -0,10% | +5,00% |
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
| |
---|---|---|---|---|---|---|
23,74 EUR | -0,75% | +9,40% | +41,39% | 2.47% | ||
51,05 USD | +0,85% | +7,79% | +26,33% | 2.41% | ||
188,8 USD | -0,15% | +0,70% | +22,32% | 2.40% | ||
1.841 JPY | +0,22% | +0,57% | +29,15% | 2.23% | ||
10,74 EUR | -2,45% | -0,83% | +17,07% | 2.21% | ||
47,96 USD | +0,40% | -2,56% | -7,54% | 2.19% | ||
42,14 EUR | -2,14% | -2,54% | +7,34% | 2.18% | ||
2,49 HKD | 0,00% | -6,74% | +43,10% | 2.18% | ||
17,68 USD | -1,39% | +0,34% | +22,78% | 2.16% | ||
50,44 USD | -1,83% | +0,12% | -3,33% | 2.16% | ||
120,6 CHF | -1,95% | -0,33% | +40,40% | 2.15% | ||
140,7 USD | -0,01% | +2,78% | +23,01% | 2.13% | ||
78,9 USD | -1,36% | +0,70% | +8,51% | 2.12% | ||
4.590 JPY | -0,97% | +3,61% | +23,11% | 2.11% | ||
129,2 USD | +0,85% | -1,07% | -2,10% | 2.10% | ||
1.050 GBX | +3,04% | +3,91% | -0,85% | 2.09% | ||
108,1 USD | -0,14% | +0,02% | +43,12% | 2.09% | ||
174 USD | +2,38% | +6,85% | +23,73% | 2.07% | ||
83,67 USD | +0,10% | +3,45% | +1,49% | 2.06% | ||
208,4 USD | -0,20% | +4,27% | +7,93% | 2.06% | ||
599 GBX | +1,53% | -1,64% | -20,29% | 2.06% | ||
31,18 USD | +0,03% | +2,60% | +6,02% | 2.05% | ||
97,35 USD | -0,85% | +0,25% | +0,72% | 2.05% | ||
1.474 USD | +1,02% | +2,53% | +21,56% | 2.03% | ||
192,1 USD | +0,13% | +1,68% | -7,80% | 2.02% | ||
52,01 USD | +0,04% | -3,04% | -20,74% | 2.02% | ||
241,5 USD | -0,06% | +0,42% | +21,77% | 2.02% | ||
70,41 USD | +0,04% | -3,36% | -12,45% | 2.02% | ||
2.520 GBX | +4,18% | +4,83% | -2,29% | 2.02% | ||
118,1 USD | +2,21% | +3,32% | -8,56% | 2.00% | ||
55,72 USD | -0,66% | +0,27% | +4,74% | 2.00% | ||
6.752 JPY | +0,45% | +2,04% | +22,26% | 1.98% | ||
2.664 GBX | +13,36% | +14,98% | +16,64% | 1.98% | ||
51,68 USD | -0,79% | -4,30% | -20,92% | 1.96% | ||
547,2 USD | -1,97% | -0,58% | +0,37% | 1.95% | ||
202,9 USD | -1,39% | -0,24% | -6,54% | 1.91% | ||
13,44 USD | -3,10% | -0,30% | -28,66% | 1.90% | ||
550 CHF | -0,72% | -1,08% | +2,04% | 1.89% | ||
8.300 JPY | +0,12% | +1,72% | +42,12% | 1.89% | ||
326,2 GBX | -2,63% | -1,51% | +0,80% | 1.85% | ||
287 USD | -0,45% | +2,64% | +2,39% | 1.82% | ||
25,19 USD | -0,98% | -2,93% | -29,24% | 1.77% | ||
3,5 HKD | -0,28% | -4,89% | -14,22% | 1.29% | ||
11,9 EUR | 0,00% | -6,00% | -24,16% | 1.19% | ||
6,22 HKD | +3,49% | +7,43% | +44,99% | 1.12% | ||
36,37 USD | +0,75% | -0,74% | -5,83% | 1.09% | ||
3.385 JPY | +1,04% | +4,15% | +50,04% | 1.03% | ||
37,33 USD | -0,16% | +1,88% | +5,07% | 0.99% | ||
439 GBX | -2,77% | -4,04% | +8,80% | 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