Composition Global X Clean Water UCITS ETF - USD

ETF

AQWG

IE000BWKUES1

Marché Fermé - London S.E. 17:35:15 06/08/2026 Varia. 5j. Varia. 1 janv.
33,41 USD +0,09% Graphique intraday de Global X Clean Water UCITS ETF - USD +4,80% +5,57%

Composition: Global X Clean Water UCITS ETF - USD

69,90USD+1,27%-32,88%8,19%
120,76USD-1,22%-11,32%7,98%
250,08USD+6,72%+12,33%7,91%
134,82USD+0,49%+3,31%7,48%
45,49USD-2,24%-12,47%5,66%
27,39BRL-1,15%+2,83%5,36%
3 116,00GBX+1,10%+11,72%4,92%
1 428,00GBX+0,78%+19,60%4,82%
148,45USD-0,76%+2,50%4,82%
377,12USD+3,65%+36,63%4,71%
51,84USD-1,74%+11,51%4,43%
62,99USD-0,30%-5,82%4,29%
137,17USD-1,63%-21,35%3,29%
8 755,00JPY-2,45%+37,85%2,56%
27,09USD+2,57%+13,73%2,35%
109,33USD-0,40%+14,45%2,34%
96 600,00KRW+4,09%+11,16%2,01%
49,43USD-0,62%+14,08%1,65%
14 610,00JPY-2,73%+12,77%1,33%
2,860CNY-0,69%-4,67%1,07%
61,78USD-0,05%+26,11%1,02%
63,35BRL-0,57%+44,24%0,97%
7,160CNY+0,28%-0,14%0,81%
2,250HKD-0,66%-8,54%0,78%
11,01CNY-1,43%-5,49%0,73%
3,510CNY-1,13%-10,46%0,71%
57,37USD+0,03%+13,78%0,56%
8,730USD-1,47%-35,29%0,46%
5,500CNY-2,65%-1,26%0,46%
99,05SAR-2,32%-26,36%0,43%
118,50USD-4,62%+89,63%0,37%
29,92USD+0,71%-15,22%0,34%
4 255,00JPY-3,62%+42,67%0,33%
3 240,00JPY-1,52%-3,71%0,33%
31,61USD+2,56%-0,72%0,32%
4,130CNY-0,48%-7,61%0,3%
4,480HKD-0,78%-13,85%0,26%
12,22SAR-1,37%-31,85%0,22%

Description

Code ISIN IE000BWKUES1
Frais de gestion (TER) 0.50%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent Solactive Global Clean Water Industry v2 NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
09/12/2021

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 26,45 M
Encours 1 mois 24,75 M
Encours 3 mois 25,39 M
Encours 6 mois 26,64 M
Encours 12 mois 20,54 M
  1. Bourse
  2. ETF
  3. ETF AQWG
  4. Composition Global X Clean Water UCITS ETF - USD